CIK: 0001639997
Total reported value
$214.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.33% | -0.87% | -2.86% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 4.26% | +0.43% | -0.14% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.76% | -0.49% | -1.03% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | -0.24% | +1.31% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 2.57% | +0.14% | -0.02% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.53% | — | +0.08% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 2.52% | +0.08% | — | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 2.48% | — | -0.33% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.18% | +0.13% | +0.57% | |
| 10 | WDFC | Wd-40 Co | Stock-Materials | 2.07% | — | -0.30% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 1.97% | — | +0.00% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.47% | +0.12% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.68% | -0.22% | +96.98% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | +0.18% | -0.71% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.19% | -3.79% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.40% | +0.08% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.54% | -0.41% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | -0.20% | — | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.28% | +0.34% | — | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.26% | +0.09% | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.24% | +0.23% | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.17% | -0.16% | +0.23% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.15% | — | -0.55% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.27% | -0.49% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | -0.27% | -2.12% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.05% | -0.22% | -1.99% | |
| 27 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.02% | -0.78% | EXIT | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.00% | — | +0.00% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.96% | — | — | |
| 30 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.96% | +0.34% | — | |
| 31 | CRI | Carter's INC | Stock-Other | 0.92% | — | -23.04% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | -3.11% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | +15.50% | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.91% | +0.16% | -0.30% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.21% | -2.89% | |
| 36 | BLK | Blackrock INC | Stock-Financials | 0.87% | -0.09% | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.87% | +0.09% | — | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.86% | +0.11% | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.84% | +0.26% | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | +0.15% | -7.06% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.19% | +0.48% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | — | +0.73% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | -0.65% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.76% | — | -2.06% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | -0.02% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.74% | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | — | +0.30% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.67% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.67% | — | — |