CIK: 0001639997
Total reported value
$214.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.78% | -0.87% | -6.81% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 4.23% | +0.43% | -0.26% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 2.81% | -0.49% | +895.04% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.59% | — | -0.84% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 2.57% | +0.08% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -0.24% | -4.31% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 2.45% | — | +0.79% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.41% | +0.13% | -0.75% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 2.38% | +0.14% | — | |
| 10 | WDFC | Wd-40 Co | Stock-Materials | 2.19% | — | -0.03% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 1.97% | — | -2.30% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.47% | +1.88% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.60% | -0.22% | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | +0.18% | -0.12% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.46% | — | +1.23% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.46% | +0.08% | -2.07% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +0.54% | — | |
| 18 | CRI | Carter's INC | Stock-Other | 1.43% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.19% | — | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.25% | +0.09% | — | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | -0.27% | -10.87% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.21% | +0.23% | — | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.15% | -0.22% | -0.58% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | -0.27% | -0.97% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | -0.20% | +0.05% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.13% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.09% | -0.16% | +0.23% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | +0.15% | -0.28% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | — | +0.26% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.21% | -7.44% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.02% | — | -0.35% | |
| 32 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.01% | +0.34% | -1.63% | |
| 33 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.01% | +0.16% | +35.80% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | -1.53% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.97% | +0.11% | +1.02% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.19% | -6.07% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | — | +0.33% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.90% | +0.26% | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.88% | — | -1.31% | |
| 41 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.86% | -0.78% | EXIT | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | — | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.86% | — | -4.11% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -1.57% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.82% | — | -0.29% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.79% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.79% | +0.09% | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | +75.40% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.70% | — | -1.38% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.70% | — | -6.85% |