CIK: 0001745885
Total reported value
$480.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.00% | +0.21% | +8.49% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 7.31% | -0.83% | -15.27% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.14% | -0.38% | -0.24% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.12% | -0.14% | +38.32% | |
| 5 | ACN | Accenture plc | Stock-Tech | 5.20% | -0.57% | +27.72% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.02% | — | +5.23% | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 4.72% | — | +0.68% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 4.58% | +0.01% | +78.37% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.43% | — | +1.98% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.27% | -0.26% | +14.21% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 4.23% | -0.05% | +70.99% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 3.94% | -0.23% | +23.23% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.36% | -0.26% | +288.41% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.14% | +0.83% | +484.47% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.96% | -0.23% | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.92% | -0.01% | +45.90% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 2.84% | — | +4.69% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.84% | -0.30% | -54.12% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.50% | -0.06% | -5.07% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.50% | — | +29.13% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.27% | — | +19.12% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.06% | -84.37% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.19% | — | +0.62% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | — | +210.02% | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 0.86% | +0.07% | +8.44% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.85% | — | -79.91% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.04% | — | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.49% | -0.02% | +272.71% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +22.57% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.13% | +4.03% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | +0.02% | — | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.23% | — | +30.67% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 0.18% | — | -24.40% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.02% | +0.22% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | — | — | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.5% | +484.47% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +2.4% | +288.41% | Add |
| 3 | ABT | Abbott Laboratories | +2.1% | +78.37% | Add |
| 4 | DHR | Danaher CORP | +1.6% | +70.99% | Add |
| 5 | V | Visa Inc-class A Shares | +1.3% | +38.32% | Add |
| 6 | ACN | Accenture plc | +1.1% | +27.72% | Add |
| 7 | ADP | Automatic Data Processing | +0.8% | +23.23% | Add |
| 8 | MSFT | Microsoft CORP | +0.8% | +8.49% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.7% | +45.90% | Add |
| 10 | NKE | Nike INC -cl B | +0.6% | +210.02% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.6% | -0.24% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +29.13% | Add |
| 13 | ZTS | Zoetis INC | +0.3% | +272.71% | Add |
| 14 | SBUX | Starbucks CORP | +0.3% | +19.12% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +22.57% | Add |
| 16 | SAP | Sap Se-sponsored Adr | +0.1% | +14.21% | Add |
| 17 | MCO | Moody's CORP | +0.1% | +30.67% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | +4.03% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | +0.22% | Add |
| 21 | BAX | Baxter International INC | 0% | +0.68% | Add |
| 22 | PYPL | Paypal Holdings INC | 0% | +0.62% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 24 | ROP | Roper Technologies INC | 0% | +8.44% | Add |
| 25 | FIS | Fidelity National Info Serv | -0.1% | +4.69% | Add |
| 26 | XYL | Xylem INC | -0.1% | -24.40% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.2% | +5.23% | Add |
| 28 | BDX | Becton Dickinson And Co | -0.3% | +1.98% | Add |
| 29 | AAPL | Apple INC | -0.6% | -5.07% | Trim |
| 30 | PM | Philip Morris International | -1.3% | -15.27% | Trim |
| 31 | MA | Mastercard INC - A | -3.8% | -54.12% | Trim |
| 32 | UL | Unilever PLC | -4% | -79.91% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -8% | -84.37% | Trim |
| 34 | CRM | Salesforce INC | — | NEW | New buy |
| 35 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 36 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 37 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 38 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 39 | SWK | Stanley Black & Decker INC | — | NEW | New buy |