CIK: 0001897071
Total reported value
$134.7M
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | +0.43% | — | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 4.93% | -1.40% | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.60% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.23% | -1.16% | — | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 4.23% | +2.66% | NEW | |
| 6 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.99% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.97% | -1.21% | — | |
| 8 | GRMN | Garmin Ltd. | Stock-Tech | 3.90% | — | — | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | 3.83% | -1.88% | EXIT | |
| 10 | OKE | Oneok INC | Stock-Energy | 3.75% | +0.78% | — | |
| 11 | NEM | Newmont CORP | Stock-Materials | 3.50% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | -0.29% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.21% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.09% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 2.78% | — | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 2.63% | -0.01% | — | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 2.46% | — | — | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.39% | — | — | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.36% | -1.10% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | +0.50% | NEW | |
| 21 | NUE | Nucor CORP | Stock-Materials | 2.12% | — | — | |
| 22 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 2.06% | — | — | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.82% | -0.96% | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | — | — | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.34% | +0.46% | — | |
| 26 | TREX | Trex Company INC | Stock-Industrials | 1.32% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | — | |
| 28 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 1.04% | — | — | |
| 29 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 0.98% | — | — | |
| 30 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.96% | — | — | |
| 31 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.95% | — | — | |
| 32 | COLM | Columbia Sportswear Co | Stock-Other | 0.93% | — | — | |
| 33 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.92% | — | — | |
| 34 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.92% | — | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | — | |
| 36 | GNRC | Generac Holdings INC | Stock-Industrials | 0.69% | — | — | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.64% | — | — | |
| 38 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.54% | — | — | |
| 39 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.53% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | — | |
| 41 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.34% | — | — | |
| 42 | AVK | Advent Convert & Income | Stock-Other | 0.34% | — | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 44 | ASPN | Aspen Aerogels INC | Stock-Other | 0.27% | — | — | |
| 45 | INMD | InMode Ltd. | Stock-Other | 0.23% | — | — | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.21% | — | — | |
| 47 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.21% | — | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.21% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | — | — |