CIK: 0001677440
Total reported value
$4.7B
Showing top 200 holdings (of 1437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | +1.04% | +7.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.37% | +0.21% | -1.47% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.19% | +0.95% | +5.93% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | +0.05% | +4.56% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.18% | +7.37% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.35% | +6.31% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.06% | +5.46% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.13% | +6.70% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.08% | +3.21% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | +0.10% | +6.97% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | -0.19% | +10.72% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | -0.32% | +3.62% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | +0.01% | +5.56% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | +0.05% | +3.06% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.99% | +0.01% | +6.93% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | +0.06% | +9.94% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.98% | -0.06% | +6.31% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | +0.04% | +7.84% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | +0.10% | +6.46% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.93% | +0.11% | +6.32% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | +0.05% | +6.60% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | — | +6.63% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | +0.04% | +6.45% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | -0.03% | +7.10% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.28% | +120.70% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | +0.02% | +126.66% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.69% | -0.25% | +4.38% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | +0.03% | +6.67% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | +0.24% | +7.42% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | +9.09% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | +1.74% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.58% | — | +17.36% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | +7.38% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | -0.01% | +15.82% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | +5.24% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | -14.59% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | -0.01% | +5.55% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.50% | -0.01% | +6.54% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | — | +6.72% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | +9.32% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.48% | -0.03% | +5.42% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +6.22% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | +8.02% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | -0.04% | +6.51% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | +5.71% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.41% | -0.02% | +119.01% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | +9.27% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | -0.04% | +6.28% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.40% | — | +5.75% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.39% | — | +12.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +7.28% | Add |
| 2 | KO | Coca-cola Co/the | +0.4% | +126.66% | Add |
| 3 | WFC | Wells Fargo & Co | +0.4% | +120.70% | Add |
| 4 | DIS | Walt Disney Co/the | +0.2% | +10.72% | Add |
| 5 | TXN | Texas Instruments INC | +0.2% | +119.01% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +133.88% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +4.56% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | +117.80% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +6.31% | Add |
| 10 | CI | THE Cigna Group | +0.1% | +95.32% | Add |
| 11 | NSC | Norfolk Southern CORP | +0.1% | +110.82% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +5.93% | Add |
| 13 | MA | Mastercard INC - A | +0.1% | +6.93% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +17.36% | Add |
| 15 | QCOM | Qualcomm INC | +0.1% | +6.28% | Add |
| 16 | HD | Home Depot INC | +0.1% | +9.94% | Add |
| 17 | MAR | Marriott International -cl A | +0.1% | +127.10% | Add |
| 18 | GLW | Corning INC | +0.1% | +174.44% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +3.21% | Add |
| 20 | LIN | Linde plc | +0.1% | +12.96% | Add |
| 21 | DAL | Delta Air Lines INC | +0.1% | +94.61% | Add |
| 22 | C | Citigroup INC | +0.1% | +4.38% | Add |
| 23 | MCD | Mcdonald's CORP | +0.1% | +6.67% | Add |
| 24 | PG | Procter & Gamble Co/the | 0% | +6.97% | Add |
| 25 | SBUX | Starbucks CORP | 0% | +6.51% | Add |
| 26 | USB | US Bancorp | 0% | +15.86% | Add |
| 27 | T | At&t INC | 0% | +6.31% | Add |
| 28 | PEP | Pepsico INC | 0% | +6.45% | Add |
| 29 | CMCSA | Comcast Corp-class A | 0% | +7.10% | Add |
| 30 | ABT | Abbott Laboratories | 0% | +9.09% | Add |
| 31 | MDT | Medtronic plc | 0% | +7.38% | Add |
| 32 | ADBE | Adobe INC | 0% | +1.74% | Add |
| 33 | TMO | Thermo Fisher Scientific INC | 0% | +6.72% | Add |
| 34 | NFLX | Netflix INC | 0% | +7.42% | Add |
| 35 | BAC | Bank Of America CORP | — | +3.62% | Add |
| 36 | MRK | Merck & Co. INC. | 0% | +6.60% | Add |
| 37 | CSCO | Cisco Systems INC | 0% | +5.56% | Add |
| 38 | JNJ | Johnson & Johnson | 0% | +7.37% | Add |
| 39 | ZTS | Zoetis INC | -0.2% | -46.88% | Trim |
| 40 | AAPL | Apple INC | -0.2% | -1.47% | Trim |
| 41 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 42 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 43 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 44 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 45 | TGT | Target CORP | — | EXIT | Sold out |
| 46 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 47 | VRSN | Verisign INC | — | EXIT | Sold out |
| 48 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 49 | CTVA | Corteva INC | — | NEW | New buy |
| 50 | TDG | Transdigm Group INC | — | EXIT | Sold out |