CIK: 0001639997
Total reported value
$214.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.57% | -0.87% | -0.87% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.47% | -0.49% | -4.76% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 3.91% | +0.43% | -2.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | -0.24% | -0.47% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 3.28% | +0.14% | -2.37% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 3.19% | — | +0.12% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.76% | +0.34% | -0.56% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 2.43% | +0.08% | -0.64% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.19% | -0.85% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | — | +0.02% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.98% | +0.13% | +0.31% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.97% | +0.08% | -1.15% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.47% | -0.81% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.59% | -0.22% | +0.79% | |
| 15 | WDFC | Wd-40 Co | Stock-Materials | 1.51% | — | +6.58% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | -0.27% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | +0.54% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | +0.18% | -0.66% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.21% | -0.37% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | -0.19% | -2.05% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.20% | -0.16% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.20% | +0.23% | -2.33% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.17% | -0.16% | -0.09% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 1.13% | — | +2.34% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | — | -0.28% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.11% | +0.26% | — | |
| 27 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.07% | +0.34% | -1.82% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | — | -1.01% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | — | +4.28% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.05% | -0.27% | +13.05% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.92% | +0.09% | — | |
| 32 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.90% | -0.12% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | +1.70% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.89% | — | +1.69% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.85% | +0.11% | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | +0.15% | — | |
| 37 | BLK | Blackrock INC | Stock-Financials | 0.84% | -0.09% | — | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.83% | -0.22% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | +4.95% | |
| 41 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.78% | -0.78% | EXIT | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +4.76% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.72% | — | +0.19% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.72% | — | — | |
| 45 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.71% | +0.16% | +1.25% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | +370.55% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | -0.11% | +1.22% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.66% | +0.09% | -0.28% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.65% | — | -0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +370.55% | Add |
| 2 | LRCX | Lam Research CORP | +0.5% | -0.56% | Trim |
| 3 | CMI | Cummins INC | +0.4% | -2.37% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.85% | Trim |
| 5 | PH | Parker Hannifin CORP | +0.4% | +0.12% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | -2.05% | Trim |
| 7 | AAPL | Apple INC | +0.3% | -0.87% | Trim |
| 8 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 9 | REGN | Regeneron Pharmaceuticals | +0.1% | +3.38% | Add |
| 10 | QCOM | Qualcomm INC | +0.1% | +13.05% | Add |
| 11 | RTX | Rtx CORP | +0.1% | -1.15% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.41% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +2.44% | Add |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.22% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.37% | Trim |
| 16 | GEV | GE Vernova INC | +0.1% | +41.56% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | +11.62% | Add |
| 18 | WDFC | Wd-40 Co | +0.1% | +6.58% | Add |
| 19 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 20 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.28% | Add |
| 23 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 24 | BHB | Bar Harbor Bankshares | -0.1% | -32.10% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.1% | -34.20% | Trim |
| 26 | KMB | Kimberly-clark CORP | -0.1% | +11.37% | Add |
| 27 | DEO | Diageo Plc-sponsored Adr | -0.1% | -5.49% | Trim |
| 28 | AMT | American Tower CORP | -0.1% | -3.15% | Trim |
| 29 | BLK | Blackrock INC | -0.1% | — | Unchanged |
| 30 | HD | Home Depot INC | -0.1% | +4.76% | Add |
| 31 | 6D8 | Dupont De Nemours INC | -0.1% | — | Unchanged |
| 32 | WHR | Whirlpool CORP | -0.2% | -26.81% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.2% | -0.66% | Trim |
| 34 | PANW | Palo Alto Networks INC | -0.2% | +0.79% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.2% | +0.02% | Add |
| 36 | MSFT | Microsoft CORP | -0.2% | -0.81% | Trim |
| 37 | CLX | Clorox Company | -0.3% | +2.34% | Add |
| 38 | ETN | Eaton Corporation plc | -1% | -2.39% | Trim |
| 39 | UL | Unilever PLC | — | EXIT | Sold out |
| 40 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 41 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 42 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 43 | ALEX | Alexander & Baldwin INC | — | NEW | New buy |
| 44 | Q | Qnity Electronics INC | — | NEW | New buy |
| 45 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 46 | DOW | Dow INC | — | EXIT | Sold out |
| 47 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | FSTA | Fidelity Msci Cons Stap Indx | — | NEW | New buy |
| 50 | GNRC | Generac Holdings INC | — | EXIT | Sold out |