CIK: 0001808389
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 19.78% | -0.37% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.85% | EXIT | |
| 3 | WM | Waste Management INC | Stock-Industrials | 4.25% | -0.19% | EXIT | |
| 4 | PAYX | Paychex INC | Stock-Tech | 4.14% | — | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.72% | — | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.70% | -0.56% | EXIT | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.61% | — | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.50% | -0.39% | EXIT | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.14% | +0.50% | NEW | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.08% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.31% | — | — | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 2.23% | — | — | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 2.22% | -0.52% | — | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 2.19% | — | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 1.96% | — | — | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.93% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.91% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.25% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.22% | — | — | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.18% | — | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | — | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.14% | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.13% | -0.39% | EXIT | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | -0.58% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | — | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.08% | -0.17% | EXIT | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | — | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | — | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.68% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | — | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.61% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +1.89% | NEW | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.55% | -0.53% | EXIT | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.50% | -0.18% | EXIT | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.45% | -0.22% | EXIT | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.40% | — | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.32% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | -8.47% | EXIT | |
| 50 | AXP | American Express Co | Stock-Financials | 0.31% | -0.41% | EXIT |