CIK: 0001845536
Total reported value
$207.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.61% | +0.57% | +1.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.45% | +1.42% | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 3.01% | -1.94% | EXIT | |
| 4 | WSO | Watsco INC | Stock-Industrials | 2.89% | +0.15% | +3.70% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.57% | — | -11.55% | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 2.35% | — | +4.36% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.19% | — | +12.95% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.11% | — | -4.26% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 2.10% | -0.57% | -4.77% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.09% | -0.20% | +12.56% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.99% | — | -1.29% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.99% | — | +6.22% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | +0.99% | -0.93% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.95% | -1.40% | EXIT | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.93% | +0.63% | -5.16% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 1.87% | — | +5.74% | |
| 17 | BL | Blackline INC | Stock-Tech | 1.85% | — | -7.13% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.76% | — | +10.05% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.73% | — | +5.09% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.66% | — | +1.98% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.58% | — | -1.11% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.53% | — | +5.26% | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | 1.52% | -0.45% | EXIT | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.52% | -0.39% | EXIT | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.52% | — | +7.43% | |
| 26 | CPRT | Copart INC | Stock-Industrials | 1.52% | -0.66% | -8.60% | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.48% | — | +85.77% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | — | +2.59% | |
| 29 | AME | Ametek INC | Stock-Industrials | 1.44% | — | -5.97% | |
| 30 | FIVE | Five Below | Stock-Consumer Disc | 1.38% | — | -9.66% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +0.39% | +8.60% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -1.82% | EXIT | |
| 33 | MORN | Morningstar INC | Stock-Financials | 1.25% | -0.63% | EXIT | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | 1.18% | -0.39% | -8.68% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.18% | — | -6.42% | |
| 36 | MKL | Markel Group INC | Stock-Financials | 1.12% | -0.15% | -8.36% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 1.11% | — | -1.42% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | — | +28.46% | |
| 39 | BCPC | Balchem CORP | Stock-Materials | 1.05% | — | -8.31% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.09% | -1.30% | |
| 41 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.99% | — | -10.80% | |
| 42 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.98% | -0.24% | -9.26% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | — | -0.85% | |
| 44 | RGEN | Repligen CORP | Stock-Healthcare | 0.96% | -0.23% | -19.04% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | -0.06% | -1.16% | |
| 46 | RMD | Resmed INC | Stock-Healthcare | 0.91% | -0.13% | -9.01% | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 0.82% | — | -24.35% | |
| 48 | LFUS | Littelfuse INC | Stock-Tech | 0.81% | — | -7.36% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.79% | — | -1.27% | |
| 50 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.78% | — | -8.65% |