CIK: 0001763409
Total reported value
$800.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 30.69% | — | -0.98% | |
| 2 | WSO | Watsco INC | Stock-Industrials | 8.77% | -0.09% | EXIT | |
| 3 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 6.91% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 6.75% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.15% | — | -1.30% | |
| 6 | IT | Gartner INC | Stock-Tech | 5.05% | -0.10% | -1.19% | |
| 7 | T | At&t INC | Stock-Comm Services | 3.99% | — | -0.17% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.26% | — | +2.54% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | -1.42% | -6.84% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 2.69% | — | -1.47% | |
| 11 | NDSN | Nordson CORP | Stock-Industrials | 2.13% | — | +1.71% | |
| 12 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.08% | — | +0.29% | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 2.07% | — | +0.72% | |
| 14 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.89% | — | +0.87% | |
| 15 | GE | General Electric | Stock-Industrials | 1.78% | +0.71% | — | |
| 16 | NET | Cloudflare INC - Class A | Stock-Tech | 1.47% | — | — | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.41% | — | +2.15% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.14% | — | +0.31% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | — | +2.38% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | -0.65% | — | |
| 21 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.61% | — | — | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.43% | — | — | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.42% | — | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | — | — | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 0.41% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.40% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | — | +0.22% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.37% | — | — | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.36% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.34% | — | — | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.32% | — | — | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.32% | — | — | |
| 33 | HAS | Hasbro INC | Stock-Consumer Disc | 0.32% | — | — | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.30% | — | — | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.29% | — | — | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.28% | — | — | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.26% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | — | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.25% | — | — | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.25% | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.22% | — | — | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.22% | — | — |