CIK: 0001639997
Total reported value
$214.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.53% | -0.87% | -1.90% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 3.74% | +0.43% | +0.44% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 3.02% | +0.08% | -2.15% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.87% | -0.49% | -0.98% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.69% | — | -2.03% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 2.55% | — | +0.79% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 2.42% | +0.14% | -2.21% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.31% | +0.13% | +0.66% | |
| 9 | WDFC | Wd-40 Co | Stock-Materials | 2.20% | — | -0.75% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.24% | -12.56% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 1.87% | — | -2.34% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.47% | -0.36% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | +0.18% | +2.44% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.68% | +0.08% | -1.69% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.67% | -0.22% | -1.31% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | +0.54% | -0.21% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.47% | +0.23% | -0.17% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.40% | +0.09% | -0.85% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.36% | +0.34% | -1.26% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | -0.27% | -2.16% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.29% | -0.16% | -1.19% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.19% | -1.71% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | -0.20% | -2.45% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.21% | -0.22% | -0.74% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | -0.27% | -4.62% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.21% | -0.41% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | — | — | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.08% | — | -3.20% | |
| 30 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.05% | +0.34% | +40.15% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | -6.41% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.97% | — | -0.65% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.19% | — | |
| 34 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.94% | -0.78% | EXIT | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.93% | +0.11% | — | |
| 36 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.89% | +0.16% | -5.35% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | -5.08% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | -0.56% | |
| 39 | BLK | Blackrock INC | Stock-Financials | 0.86% | -0.09% | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.86% | — | -3.08% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.85% | — | -0.26% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | -7.29% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.82% | +0.09% | -5.30% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | +0.15% | -0.95% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | -0.74% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.78% | — | -3.95% | |
| 47 | KLG | Wk Kellogg Co | Stock-Other | 0.74% | — | -3.12% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | +0.26% | -8.87% | |
| 49 | CRI | Carter's INC | Stock-Other | 0.72% | — | -2.99% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 3 | WM | Waste Management INC | — | NEW | New buy |
| 4 | AVGO | Broadcom INC | — | NEW | New buy |
| 5 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 6 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 7 | CMI | Cummins INC | — | NEW | New buy |
| 8 | PEP | Pepsico INC | — | NEW | New buy |
| 9 | WDFC | Wd-40 Co | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | CLX | Clorox Company | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 14 | RTX | Rtx CORP | — | NEW | New buy |
| 15 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 16 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 17 | DE | Deere & Co | — | NEW | New buy |
| 18 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 19 | LRCX | Lam Research CORP | — | NEW | New buy |
| 20 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 21 | MA | Mastercard INC - A | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 25 | ABBV | Abbvie INC | — | NEW | New buy |
| 26 | QCOM | Qualcomm INC | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | EMR | Emerson Electric Co | — | NEW | New buy |
| 29 | UL | Unilever PLC | — | NEW | New buy |
| 30 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 31 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 32 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 33 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 34 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | New buy |
| 35 | HSY | Hershey Co/the | — | NEW | New buy |
| 36 | SON | Sonoco Products Co | — | NEW | New buy |
| 37 | KO | Coca-cola Co/the | — | NEW | New buy |
| 38 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 39 | BLK | Blackrock INC | — | NEW | New buy |
| 40 | AMT | American Tower CORP | — | NEW | New buy |
| 41 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | HON | Honeywell International INC | — | NEW | New buy |
| 44 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 45 | HD | Home Depot INC | — | NEW | New buy |
| 46 | MMM | 3m Co | — | NEW | New buy |
| 47 | KLG | Wk Kellogg Co | — | NEW | New buy |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | CRI | Carter's INC | — | NEW | New buy |
| 50 | CB | Chubb Limited | — | NEW | New buy |