CIK: 0001639997
Total reported value
$214.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.17% | -0.87% | -1.62% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 4.29% | +0.43% | +1.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | -0.24% | +858.46% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 2.82% | +0.08% | +2.30% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.81% | -0.49% | -0.77% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.66% | — | +1.02% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.51% | +0.13% | +1.08% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 2.17% | +0.14% | — | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 2.08% | — | +1.34% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.47% | — | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.01% | — | -0.11% | |
| 12 | WDFC | Wd-40 Co | Stock-Materials | 1.99% | — | — | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 1.80% | — | +1.15% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.71% | -0.27% | — | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.69% | -0.22% | +0.04% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.19% | -0.63% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | +0.54% | +7.95% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | +0.18% | -0.52% | |
| 19 | CRI | Carter's INC | Stock-Other | 1.46% | — | — | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.32% | +0.09% | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.32% | +0.08% | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -0.20% | -0.11% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.16% | +0.23% | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | — | +2.23% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | -0.19% | -1.11% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.07% | -0.22% | +1.83% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.21% | +1.51% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.04% | -0.16% | — | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.02% | — | +2.91% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.98% | +0.11% | +13.75% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.27% | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | +0.15% | +0.61% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 35 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.90% | +0.34% | -7.30% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.87% | +0.09% | — | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.86% | — | +1.23% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | +0.49% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | — | -0.90% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.82% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | +12.81% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | +2.16% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.81% | +0.26% | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | — | -1.18% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | -3.04% | |
| 46 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.75% | -0.78% | EXIT | |
| 47 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.74% | +0.16% | -7.72% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.73% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | -0.11% | — | |
| 50 | KLG | Wk Kellogg Co | Stock-Other | 0.65% | — | -12.31% |