CIK: 0001891713
Total reported value
$455.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.06% | -0.30% | -0.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.94% | +1.39% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | -0.24% | +7.45% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.47% | -0.23% | +0.63% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.19% | — | +0.83% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.05% | — | +50.05% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.56% | — | +4.68% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.21% | +3.79% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | +5.75% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | -0.45% | -1.49% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.30% | -0.67% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.13% | +1.48% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | +2.49% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | +0.67% | -3.31% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | +0.18% | +1.42% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | — | +2.02% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | +0.16% | +2.38% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.21% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | -0.24% | +2.55% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.18% | +0.18% | +0.31% | |
| 21 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.18% | — | -2.16% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.11% | -0.11% | +2.06% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.08% | — | +2.72% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | — | +3.79% | |
| 25 | WPC | Wp Carey INC | Stock-Real Estate | 1.05% | — | +0.04% | |
| 26 | OKE | Oneok INC | Stock-Energy | 1.03% | — | +2.40% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | — | -0.65% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.39% | +0.12% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | +0.13% | +0.73% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.93% | — | +4.59% | |
| 31 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.92% | — | +3.29% | |
| 32 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.90% | — | +2.88% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.88% | -0.23% | +2.71% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.87% | +0.12% | +3.23% | |
| 35 | DSTL | Distillate US Fundamental St | ETF-Other | 0.87% | — | +6.76% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | — | +2.06% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.79% | — | — | |
| 38 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.77% | — | +0.02% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | +0.12% | +0.00% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | -0.11% | +2.99% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | -5.04% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.74% | — | +2.76% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.71% | -0.17% | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.71% | — | +5.85% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.70% | — | — | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.67% | — | +4.65% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.13% | +2.10% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.65% | — | — | |
| 49 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.65% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | +2157.10% |