CIK: 0001831187
Total reported value
$285.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 9.79% | -0.97% | -0.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -1.07% | +1.70% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.24% | — | -4.48% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | +0.49% | -4.11% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | -0.20% | -4.06% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | — | -5.77% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.36% | -0.23% | -7.52% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | — | -3.53% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 1.30% | +0.29% | -3.82% | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 1.24% | — | -7.00% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | — | +0.29% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 1.22% | — | -4.11% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.18% | -0.19% | -4.51% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.16% | — | -3.69% | |
| 15 | URI | United Rentals INC | Stock-Industrials | 1.14% | — | -9.35% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | — | -4.71% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | — | -2.93% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -3.22% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | -2.79% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.07% | — | -5.06% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | — | -3.41% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.20% | -4.87% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | -1.05% | EXIT | |
| 24 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.02% | -0.37% | -5.64% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.48% | -2.73% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.00% | -0.16% | -6.84% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.98% | — | -3.69% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | +0.51% | NEW | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.93% | — | -6.69% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -2.64% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | — | -7.48% | |
| 32 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.84% | -0.64% | +7.91% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | +1.11% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | — | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.83% | — | -7.14% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.82% | -0.23% | -5.85% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | — | -1.45% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.76% | -0.22% | -5.84% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | -7.34% | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.72% | — | -5.52% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | — | -10.72% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | -5.11% | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.65% | -0.25% | EXIT | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.65% | — | -5.71% | |
| 45 | OC | Owens Corning | Stock-Industrials | 0.64% | — | -10.41% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | +0.47% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | — | -9.81% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.61% | — | -9.67% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.60% | — | -18.87% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | — | -9.49% |