CIK: 0001891713
Total reported value
$455.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.55% | -0.30% | +0.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.94% | +5.41% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.40% | -0.23% | +0.26% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | -0.24% | -2.81% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.09% | — | +0.90% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.07% | — | +0.08% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.21% | +2.34% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.30% | +0.51% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.42% | +0.16% | +0.00% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | -0.45% | -5.85% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | — | -0.56% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +0.67% | -0.56% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.13% | +1.46% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | — | +0.02% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.36% | — | -0.63% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.30% | +0.18% | +1.55% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | +0.13% | +15.89% | |
| 19 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.17% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | — | +0.84% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | -0.24% | +5.03% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.09% | — | — | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.09% | -0.11% | — | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.06% | — | +0.77% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | +0.18% | +3.56% | |
| 26 | OKE | Oneok INC | Stock-Energy | 1.03% | — | +0.49% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | — | -0.42% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.99% | — | -1.77% | |
| 29 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.97% | — | +3.04% | |
| 30 | WPC | Wp Carey INC | Stock-Real Estate | 0.96% | — | +0.04% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.95% | -0.23% | — | |
| 32 | DSTL | Distillate US Fundamental St | ETF-Other | 0.92% | — | +2.71% | |
| 33 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.92% | — | +0.02% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.89% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.39% | +0.35% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.86% | +0.12% | -0.45% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.85% | — | -0.47% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.83% | — | — | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | +0.12% | +0.00% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.81% | +0.17% | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | -0.11% | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | +1.92% | |
| 43 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.75% | — | +0.02% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | -3.01% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | -0.13% | +213.35% | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.73% | — | +16.18% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.72% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.72% | -0.17% | — | |
| 49 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.71% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | +1.00% |