CIK: 0001816635
Total reported value
$354.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.86% | — | +6.71% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.37% | — | +4.53% | |
| 3 | ATR | Aptargroup INC | Stock-Healthcare | 4.65% | — | +11.01% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.56% | — | +9.86% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.50% | — | +6.53% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.27% | — | +8.20% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.23% | — | +2.64% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.09% | — | +9.57% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.02% | — | +12.04% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.94% | — | +8.35% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.85% | — | +9.43% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.74% | — | +9.35% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 3.63% | — | +8.09% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | — | +6.80% | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 3.02% | — | +24.84% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | — | +5.17% | |
| 17 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.78% | — | +18.64% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.60% | — | +29.66% | |
| 19 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.90% | — | -4.27% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.85% | — | +2.20% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.84% | — | -12.46% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.82% | — | +0.38% | |
| 23 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.67% | — | +3.94% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | — | +8.10% | |
| 25 | TYL | Tyler Technologies INC | Stock-Tech | 1.56% | — | +45.19% | |
| 26 | PAR | Par Technology Corp/del | Stock-Other | 1.54% | — | -0.10% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | — | +18.11% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 1.36% | — | +5.10% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 1.28% | — | — | |
| 30 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.11% | — | +5.07% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.93% | — | -12.64% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.87% | — | — | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.82% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | -11.05% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.58% | — | +8.08% | |
| 37 | VTR | Ventas INC | Stock-Real Estate | 0.49% | — | -40.16% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.42% | — | -23.90% | |
| 40 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.41% | — | +2.72% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | — | — | |
| 44 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.35% | — | — | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.30% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.29% | — | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.28% | — | — | |
| 48 | 6SS | Servicesource International | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +6.71% | Add |
| 2 | AMZN | Amazon.com INC | +1.2% | +4.53% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +5.17% | Add |
| 4 | ALC | Alcon Inc. | +0.7% | +24.84% | Add |
| 5 | TYL | Tyler Technologies INC | +0.6% | +45.19% | Add |
| 6 | JNJ | Johnson & Johnson | +0.5% | +8.20% | Add |
| 7 | EW | Edwards Lifesciences CORP | +0.5% | +29.66% | Add |
| 8 | ATR | Aptargroup INC | +0.5% | +11.01% | Add |
| 9 | CNI | Canadian Natl Railway Co | +0.4% | +12.04% | Add |
| 10 | PEP | Pepsico INC | +0.4% | +9.43% | Add |
| 11 | V | Visa Inc-class A Shares | +0.4% | +9.86% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.4% | +6.53% | Add |
| 13 | UL | Unilever PLC | +0.4% | +8.09% | Add |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.3% | +8.35% | Add |
| 15 | HD | Home Depot INC | +0.3% | +9.35% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.80% | Add |
| 17 | NKE | Nike INC -cl B | +0.2% | +9.57% | Add |
| 18 | AAPL | Apple INC | +0.1% | +2.64% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +8.10% | Add |
| 20 | INTC | Intel CORP | +0.1% | +0.38% | Add |
| 21 | UNP | Union Pacific CORP | +0.1% | +18.11% | Add |
| 22 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 23 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 24 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 25 | LMAT | Lemaitre Vascular INC | -0.1% | — | Unchanged |
| 26 | IPGP | Ipg Photonics CORP | -0.1% | +5.07% | Add |
| 27 | ADI | Analog Devices INC | -0.1% | — | Unchanged |
| 28 | ITW | Illinois Tool Works | -0.2% | -23.90% | Trim |
| 29 | ECL | Ecolab INC | -0.2% | -12.64% | Trim |
| 30 | COP | Conocophillips | -0.4% | +8.08% | Add |
| 31 | JJSF | J & J Snack Foods CORP | -0.4% | +3.94% | Add |
| 32 | MSGS | Madison Square Garden Sports | -0.5% | -4.27% | Trim |
| 33 | MMM | 3m Co | -0.5% | -12.46% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.6% | -11.05% | Trim |
| 35 | EMR | Emerson Electric Co | -0.7% | +2.20% | Add |
| 36 | EPD | Enterprise Products Partners | -0.8% | +5.10% | Add |
| 37 | VTR | Ventas INC | -1% | -40.16% | Trim |
| 38 | PAR | Par Technology Corp/del | -1.6% | -0.10% | Trim |
| 39 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 40 | VFC | Vf CORP | — | NEW | New buy |
| 41 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 42 | SON | Sonoco Products Co | — | EXIT | Sold out |
| 43 | AFL | Aflac INC | — | EXIT | Sold out |
| 44 | CB | Chubb Limited | — | EXIT | Sold out |
| 45 | NULG | Nuveen Esg Lrg-cap Grw ETF | — | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 47 | NUMG | Nuveen Esg Mid-cap Grow ETF | — | EXIT | Sold out |
| 48 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 49 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 50 | PMDUSD | Psychemedics CORP | — | EXIT | Sold out |