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 | 7.15% | -0.97% | -0.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | -1.07% | +0.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.58% | — | -0.34% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.20% | -0.90% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | -0.20% | -3.02% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 1.47% | — | +0.32% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | — | +0.83% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.42% | — | +13.17% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | -0.23% | +2.71% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | -0.23% | -7.15% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.28% | -0.16% | -11.37% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.48% | -4.78% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | — | +5.38% | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | 1.06% | — | +7.62% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.06% | — | -4.97% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | — | -12.74% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.05% | — | -4.56% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.05% | -1.05% | EXIT | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | — | +12.60% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | -4.88% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | +0.49% | -4.71% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | — | |
| 23 | CAH | Cardinal Health INC | Stock-Healthcare | 0.98% | -0.23% | +16.14% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | — | -15.98% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | — | -1.59% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.90% | — | +1.59% | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.89% | -0.37% | +0.73% | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.89% | -0.64% | +0.41% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | -9.00% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | -5.36% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | -0.43% | |
| 32 | BLK | Blackrock INC | Stock-Financials | 0.81% | — | +12.70% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.81% | -0.72% | +1.25% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.80% | — | +0.72% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | — | +40.06% | |
| 36 | TPR | Tapestry INC | Stock-Consumer Disc | 0.79% | — | -1.09% | |
| 37 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.77% | — | — | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | -0.28% | +13.38% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.41% | -0.58% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | -1.94% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.72% | — | -0.39% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.72% | — | -0.95% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | -7.08% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.72% | — | -1.02% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -6.16% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.70% | — | +18.04% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.17% | -1.83% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | — | -2.36% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | +4.82% | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.67% | — | -0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | +0.3% | +16.14% | Add |
| 2 | MU | Micron Technology INC | +0.3% | +0.72% | Add |
| 3 | GLD | Spdr Gold Shares | +0.3% | +13.17% | Add |
| 4 | DG | Dollar General CORP | +0.2% | +18.04% | Add |
| 5 | ICE | Intercontinental Exchange In | +0.2% | +40.06% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.82% | Add |
| 7 | WDC | Western Digital CORP | +0.2% | -0.01% | Trim |
| 8 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +0.73% | Add |
| 9 | EXPE | Expedia Group INC | +0.1% | -0.88% | Trim |
| 10 | AAPL | Apple INC | +0.1% | -0.34% | Trim |
| 11 | GM | General Motors Co | +0.1% | +1.16% | Add |
| 12 | KDP | Keurig Dr Pepper INC | +0.1% | +33.29% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | -3.02% | Trim |
| 14 | CMI | Cummins INC | +0.1% | -1.02% | Trim |
| 15 | BDX | Becton Dickinson And Co | +0.1% | +13.38% | Add |
| 16 | COF | Capital One Financial CORP | -0.1% | -50.44% | Trim |
| 17 | MDLZ | Mondelez International Inc-a | -0.1% | -2.36% | Trim |
| 18 | EA | Electronic Arts INC | -0.2% | -33.09% | Trim |
| 19 | BAX | Baxter International INC | -0.2% | -18.01% | Trim |
| 20 | APD | Air Products & Chemicals INC | -0.2% | -34.67% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.2% | -37.83% | Trim |
| 22 | EOG | Eog Resources INC | -0.2% | -40.80% | Trim |
| 23 | MSI | Motorola Solutions INC | -0.2% | -37.32% | Trim |
| 24 | CHTR | Charter Communications Inc-a | -0.2% | -43.29% | Trim |
| 25 | CMCSA | Comcast Corp-class A | -0.2% | -37.07% | Trim |
| 26 | HD | Home Depot INC | -0.3% | -4.71% | Trim |
| 27 | HPQ | Hp INC | -0.3% | -39.93% | Trim |
| 28 | VZ | Verizon Communications INC | -0.3% | -52.26% | Trim |
| 29 | MSFT | Microsoft CORP | -0.5% | +0.07% | Add |
| 30 | NKE | Nike INC -cl B | -0.8% | -0.06% | Trim |
| 31 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 32 | UL | Unilever PLC | — | EXIT | Sold out |
| 33 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 34 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 35 | CDW | Cdw Corp/de | — | NEW | New buy |
| 36 | ALL | Allstate CORP | — | EXIT | Sold out |
| 37 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 38 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 39 | FDX | Fedex CORP | — | NEW | New buy |
| 40 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 41 | LH | Labcorp Holdings INC | — | EXIT | Sold out |
| 42 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 43 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 44 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 45 | LEA | Lear CORP | — | EXIT | Sold out |
| 46 | SYY | Sysco CORP | — | NEW | New buy |
| 47 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 48 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 50 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |