CIK: 0001891713
Total reported value
$455.3M
Showing top 200 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.52% | -0.30% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.94% | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.42% | -0.23% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | -0.24% | — | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.76% | — | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.75% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.21% | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | — | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.26% | — | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 1.23% | -0.11% | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.09% | — | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | +0.16% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.13% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | — | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.02% | -0.17% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.39% | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 0.96% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | -0.24% | — | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.94% | -0.23% | — | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.92% | — | — | |
| 22 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.89% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | +0.18% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.45% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.16% | — | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.86% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.30% | — | |
| 28 | WPC | Wp Carey INC | Stock-Real Estate | 0.81% | — | — | |
| 29 | DSTL | Distillate US Fundamental St | ETF-Other | 0.78% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | — | — | |
| 32 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.73% | — | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | — | — | |
| 34 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.71% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | +0.18% | — | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.70% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.70% | +0.09% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.67% | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | — | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | +0.12% | — | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.65% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | — | |
| 43 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.65% | — | — | |
| 44 | CMPR | Cimpress plc | Stock-Other | 0.65% | — | — | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.64% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | — | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.62% | — | — | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.62% | — | — | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.62% | — | — |