CIK: 0001910205
Total reported value
$183.2M
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANETEUR | Arista Networks INC | Stock-Other | 5.16% | — | -0.76% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 3.94% | -0.05% | +0.17% | |
| 3 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.84% | — | -0.96% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.79% | -0.75% | +35.40% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.51% | -0.56% | -1.70% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.19% | +1.35% | +55.64% | |
| 7 | APO | Apollo Global Management INC | Stock-Financials | 3.19% | -0.86% | +0.82% | |
| 8 | STRL | Sterling Infrastructure INC | Stock-Industrials | 3.03% | +1.38% | +36.06% | |
| 9 | SB9 | Sitio Royalties Corp-a | Stock-Other | 2.60% | — | +0.56% | |
| 10 | KKR | Kkr & Co INC | Stock-Financials | 2.51% | -0.76% | -0.15% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.49% | -0.45% | +0.65% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.41% | — | +0.46% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.37% | — | -2.46% | |
| 14 | COP | Conocophillips | Stock-Energy | 2.34% | +1.21% | +1.07% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 2.19% | -0.03% | +0.61% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.08% | +0.08% | -0.01% | |
| 17 | NNI | Nelnet Inc-cl A | Stock-Other | 2.04% | — | +2.94% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 1.94% | -0.42% | +0.02% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 1.90% | -1.33% | EXIT | |
| 20 | FRPH | Frp Holdings INC | Stock-Other | 1.87% | +0.75% | +0.31% | |
| 21 | BERYEUR | Berry Global Group INC | Stock-Other | 1.85% | — | +1.39% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | +0.04% | -2.11% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 1.79% | — | -3.41% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.73% | — | +0.87% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.21% | +0.97% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.58% | — | +0.60% | |
| 27 | STAG | Stag Industrial INC | Stock-Real Estate | 1.52% | — | +0.45% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.50% | -0.14% | +119.89% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.48% | +0.40% | -1.53% | |
| 30 | AYI | Acuity INC | Stock-Industrials | 1.44% | -0.42% | +0.87% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.42% | -0.24% | +0.69% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.40% | +0.05% | -0.08% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.26% | — | -4.69% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.15% | — | +0.65% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.13% | -0.24% | +0.05% | |
| 36 | RVTY | Revvity INC | Stock-Healthcare | 1.11% | — | -1.54% | |
| 37 | RPC | Ridgepost Capital Inc-a | Stock-Other | 1.08% | +0.31% | -11.23% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 1.00% | — | -6.91% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | +9.29% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | -0.33% | |
| 41 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.92% | — | -11.08% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.89% | — | -3.41% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.87% | — | -7.52% | |
| 44 | LCUT | Lifetime Brands INC | Stock-Other | 0.76% | — | -7.11% | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 0.74% | -0.22% | -0.56% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.67% | — | -3.89% | |
| 47 | PINE | Alpine Income Property Trust | Stock-Other | 0.56% | +0.07% | +3.01% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.55% | -0.06% | +31.73% | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | 0.48% | — | -17.52% | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 0.41% | — | -5.96% |