CIK: 0001845536
Total reported value
$207.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.31% | +0.57% | +13.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.45% | +14.61% | |
| 3 | WSO | Watsco INC | Stock-Industrials | 3.14% | +0.15% | +7.86% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.78% | -1.94% | EXIT | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 2.46% | — | +6.84% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.10% | — | +8.69% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.05% | — | +12.69% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.01% | — | +13.01% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.01% | +0.63% | +14.00% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 2.00% | — | +12.13% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.97% | -1.40% | EXIT | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.97% | — | -1.95% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 1.90% | -0.57% | -1.25% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.86% | -0.20% | +13.23% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.99% | +5.78% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.84% | — | +12.95% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.61% | — | +12.29% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.59% | -0.39% | EXIT | |
| 19 | CPRT | Copart INC | Stock-Industrials | 1.52% | -0.66% | -1.70% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.50% | — | +8.87% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.48% | — | +12.31% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | -1.82% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.39% | +15.15% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.44% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.40% | — | +9.65% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.37% | — | +13.04% | |
| 27 | AME | Ametek INC | Stock-Industrials | 1.33% | — | -0.92% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.09% | +32.60% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.31% | — | -1.02% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | — | -11.32% | |
| 31 | FDS | Factset Research Systems INC | Stock-Financials | 1.21% | -0.45% | EXIT | |
| 32 | BL | Blackline INC | Stock-Tech | 1.19% | — | -4.95% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.12% | — | -1.17% | |
| 34 | FIVE | Five Below | Stock-Consumer Disc | 1.08% | — | -2.67% | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 0.99% | -0.34% | — | |
| 36 | MORN | Morningstar INC | Stock-Financials | 0.98% | -0.63% | EXIT | |
| 37 | MKL | Markel Group INC | Stock-Financials | 0.97% | -0.15% | -5.16% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | — | +13.08% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.95% | — | -1.04% | |
| 40 | BCPC | Balchem CORP | Stock-Materials | 0.93% | — | -1.47% | |
| 41 | NDAQ | Nasdaq INC | Stock-Financials | 0.89% | -0.39% | -1.79% | |
| 42 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.83% | -0.24% | -1.48% | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.82% | — | -3.46% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | -0.06% | — | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.79% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | — | — | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.75% | -0.13% | -1.48% | |
| 48 | LFUS | Littelfuse INC | Stock-Tech | 0.73% | — | -1.47% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.17% | +0.88% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.72% | -0.31% | EXIT |