CIK: 0001846333
Total reported value
$100.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.73% | — | -1.12% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.81% | — | -0.57% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.57% | — | -0.60% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.50% | — | -0.55% | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | 4.37% | — | -0.34% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.37% | — | -3.23% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 4.09% | — | -0.48% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.68% | — | -0.62% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | — | -0.79% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 3.26% | — | +1.50% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 2.96% | — | -0.68% | |
| 12 | AON | Aon plc | Stock-Financials | 2.89% | — | -0.87% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.85% | — | -0.70% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | — | -0.28% | |
| 15 | HO1 | Hologic INC | Stock-Other | 2.74% | — | -0.29% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.67% | — | -0.56% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.62% | — | +7.54% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 2.51% | — | +12.25% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 2.36% | — | -1.61% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 2.35% | — | +5.64% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 2.16% | — | -6.05% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.94% | — | -3.68% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.88% | — | -0.67% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.83% | — | -0.68% | |
| 26 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.80% | — | +0.51% | |
| 27 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.74% | — | +7.05% | |
| 28 | TRMB | Trimble INC | Stock-Tech | 1.73% | — | +0.23% | |
| 29 | BX | Blackstone INC | Stock-Financials | 1.56% | — | -1.28% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | -0.64% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.52% | — | -0.93% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 1.45% | — | -1.79% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | — | -2.37% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 1.40% | — | -1.67% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 1.36% | — | -1.96% | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 1.35% | — | -3.45% | |
| 37 | TD | Toronto-dominion Bank | Stock-Financials | 1.24% | — | -2.48% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.07% | — | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | — | -1.15% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | — | -8.67% | |
| 41 | URTH | Ishares Msci World ETF | ETF-Other | 0.27% | — | +0.72% | |
| 42 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.23% | — | -2.56% | |
| 43 | KMX | Carmax INC | Stock-Consumer Disc | 0.18% | — | -84.81% |