CIK: 0001845536
Total reported value
$207.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.91% | +0.57% | +4.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.45% | +3.70% | |
| 3 | BL | Blackline INC | Stock-Tech | 2.47% | — | +6.49% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.15% | — | +3.30% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.09% | — | -0.38% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 1.98% | -0.54% | EXIT | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 1.98% | -0.57% | +3.40% | |
| 8 | RF | Regions Financial CORP | Stock-Financials | 1.98% | — | +15.91% | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 1.97% | — | +18.23% | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 1.89% | — | +15.84% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.87% | — | +8.87% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.99% | +10.44% | |
| 13 | KEY | Keycorp | Stock-Financials | 1.84% | — | +15.80% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.81% | — | -3.53% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.68% | — | +13.82% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.67% | -1.94% | EXIT | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.66% | -0.20% | +12.93% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.51% | — | +13.27% | |
| 19 | MORN | Morningstar INC | Stock-Financials | 1.48% | -0.63% | EXIT | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.45% | — | +13.92% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.44% | -1.40% | EXIT | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.44% | — | +12.64% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.40% | — | +12.92% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | +0.63% | +10.91% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.38% | — | +9.35% | |
| 26 | AME | Ametek INC | Stock-Industrials | 1.34% | — | +4.79% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.33% | — | +13.21% | |
| 28 | FIVE | Five Below | Stock-Consumer Disc | 1.33% | — | +7.46% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.39% | +14.59% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.30% | — | +4.67% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.28% | — | +12.39% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.27% | — | +4.62% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | -1.45% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.19% | — | +98.25% | |
| 35 | FDS | Factset Research Systems INC | Stock-Financials | 1.19% | -0.45% | EXIT | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.19% | — | +104.03% | |
| 37 | TECH | Bio-techne CORP | Stock-Healthcare | 1.18% | — | +8.59% | |
| 38 | OMCL | Omnicell INC | Stock-Healthcare | 1.17% | — | +9.33% | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.17% | -0.39% | EXIT | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | — | — | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 1.16% | — | +12.21% | |
| 42 | CPRT | Copart INC | Stock-Industrials | 1.15% | -0.66% | +9.42% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 1.11% | -0.39% | +5.27% | |
| 44 | RGEN | Repligen CORP | Stock-Healthcare | 1.09% | -0.23% | +6.63% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.09% | +1.77% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 1.03% | — | +12.99% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | -0.17% | +0.94% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -1.82% | EXIT | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.95% | — | +3.37% | |
| 50 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.95% | -0.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.7% | +104.03% | Add |
| 2 | IWN | Ishares Russell 2000 Value E | +0.6% | +98.25% | Add |
| 3 | SNA | Snap-on INC | +0.6% | +18.23% | Add |
| 4 | RF | Regions Financial CORP | +0.5% | +15.91% | Add |
| 5 | CFG | Citizens Financial Group | +0.4% | +15.84% | Add |
| 6 | KEY | Keycorp | +0.4% | +15.80% | Add |
| 7 | INTC | Intel CORP | +0.3% | -0.38% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +14.59% | Add |
| 9 | USB | US Bancorp | +0.2% | +13.21% | Add |
| 10 | HD | Home Depot INC | +0.2% | +8.87% | Add |
| 11 | TXN | Texas Instruments INC | +0.2% | +12.92% | Add |
| 12 | GD | General Dynamics CORP | +0.2% | +12.99% | Add |
| 13 | TECH | Bio-techne CORP | +0.2% | +8.59% | Add |
| 14 | EMR | Emerson Electric Co | +0.2% | +12.39% | Add |
| 15 | LKQ | Lkq CORP | +0.2% | +16.35% | Add |
| 16 | AMGN | Amgen INC | +0.2% | +12.64% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | +12.29% | Add |
| 18 | KHC | Kraft Heinz Co/the | +0.1% | +14.56% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +10.44% | Add |
| 20 | ACN | Accenture plc | +0.1% | +11.49% | Add |
| 21 | FIVE | Five Below | +0.1% | +7.46% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.77% | Add |
| 23 | SBUX | Starbucks CORP | +0.1% | +13.92% | Add |
| 24 | OMCL | Omnicell INC | +0.1% | +9.33% | Add |
| 25 | ABBV | Abbvie INC | +0.1% | +13.82% | Add |
| 26 | NDAQ | Nasdaq INC | +0.1% | +5.27% | Add |
| 27 | RSG | Republic Services INC | +0.1% | +12.21% | Add |
| 28 | LMT | Lockheed Martin CORP | +0.1% | +9.35% | Add |
| 29 | BCPC | Balchem CORP | +0.1% | +8.71% | Add |
| 30 | MKL | Markel Group INC | +0.1% | +8.35% | Add |
| 31 | COO | The Cooper Companies, Inc. | 0% | +6.43% | Add |
| 32 | VZ | Verizon Communications INC | 0% | +13.31% | Add |
| 33 | AME | Ametek INC | 0% | +4.79% | Add |
| 34 | MSFT | Microsoft CORP | — | +3.70% | Add |
| 35 | PG | Procter & Gamble Co/the | — | +12.69% | Add |
| 36 | ITW | Illinois Tool Works | — | +1.32% | Add |
| 37 | BMY | Bristol-myers Squibb Co | — | +8.97% | Add |
| 38 | RGEN | Repligen CORP | 0% | +6.63% | Add |
| 39 | WMT | Walmart INC | -0.1% | +13.27% | Add |
| 40 | CHD | Church & Dwight Co INC | -0.1% | +3.30% | Add |
| 41 | CPRT | Copart INC | -0.2% | +9.42% | Add |
| 42 | MA | Mastercard INC - A | -0.3% | -3.53% | Trim |
| 43 | FIS | Fidelity National Info Serv | -0.4% | -27.29% | Trim |
| 44 | TTD | Trade Desk Inc/the -class A | -0.4% | -2.14% | Trim |
| 45 | CNCEEUR | Concert Pharmaceuticals INC | -0.5% | +9.09% | Add |
| 46 | AAPL | Apple INC | -0.6% | +4.40% | Add |
| 47 | BL | Blackline INC | -0.7% | +6.49% | Add |
| 48 | AXNX* | Axonics INC | — | NEW | New buy |
| 49 | WAT | Waters CORP | — | EXIT | Sold out |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |