CIK: 0001816635
Total reported value
$354.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.94% | — | +65.81% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.23% | — | +32.29% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.57% | — | +24.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | — | +53.99% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.46% | — | +41.97% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.44% | — | +52.24% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 4.34% | — | +38.97% | |
| 8 | PAR | Par Technology Corp/del | Stock-Other | 4.06% | — | +6.63% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.04% | — | +47.86% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | — | +29.17% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.69% | — | +47.08% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.59% | — | +24.37% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 3.57% | — | +62.54% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 3.41% | — | +23.98% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 3.36% | — | +49.74% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.87% | — | +40.70% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.75% | — | +39.87% | |
| 18 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.68% | — | +30.44% | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | 2.30% | — | +11.68% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 2.08% | — | +37.55% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.84% | — | +61.48% | |
| 22 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.80% | — | +52.85% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.69% | — | +52.36% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.65% | — | +66.21% | |
| 25 | TYL | Tyler Technologies INC | Stock-Tech | 1.62% | — | +49.85% | |
| 26 | GGG | Graco INC | Stock-Industrials | 1.39% | — | +103.52% | |
| 27 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.38% | — | +10.38% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.25% | — | +120.21% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.13% | — | +39.50% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 1.13% | — | +23.58% | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.10% | — | +15.92% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | — | +2.02% | |
| 33 | MTD | Mettler-toledo International | Stock-Healthcare | 1.03% | — | +5.93% | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.65% | — | +380.95% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.65% | — | +51.77% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | — | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.47% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.43% | — | +217.65% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.34% | — | — | |
| 40 | ROL | Rollins INC | Stock-Consumer Disc | 0.28% | — | — | |
| 41 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.22% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.17% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 45 | WES | Western Midstream Partners L | Stock-Energy | 0.10% | — | — | |
| 46 | 6SS | Servicesource International | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +65.81% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +53.99% | Add |
| 3 | INTC | Intel CORP | +0.6% | +120.21% | Add |
| 4 | SON | Sonoco Products Co | +0.5% | +380.95% | Add |
| 5 | CNI | Canadian Natl Railway Co | +0.5% | +52.24% | Add |
| 6 | GGG | Graco INC | +0.4% | +103.52% | Add |
| 7 | EPD | Enterprise Products Partners | +0.4% | +66.21% | Add |
| 8 | MMM | 3m Co | +0.4% | +61.48% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | +47.86% | Add |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +217.65% | Add |
| 11 | COP | Conocophillips | +0.2% | +51.77% | Add |
| 12 | UNP | Union Pacific CORP | +0.2% | +52.36% | Add |
| 13 | UL | Unilever PLC | +0.1% | +62.54% | Add |
| 14 | EMR | Emerson Electric Co | +0.1% | +37.55% | Add |
| 15 | AMT | American Tower CORP | 0% | +39.50% | Add |
| 16 | TYL | Tyler Technologies INC | 0% | +49.85% | Add |
| 17 | IPGP | Ipg Photonics CORP | 0% | +52.85% | Add |
| 18 | ATR | Aptargroup INC | 0% | +38.97% | Add |
| 19 | 6SS | Servicesource International | 0% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | 0% | +47.08% | Add |
| 21 | LMAT | Lemaitre Vascular INC | 0% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 23 | HD | Home Depot INC | -0.1% | +23.98% | Add |
| 24 | PEP | Pepsico INC | -0.1% | +49.74% | Add |
| 25 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 26 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 27 | KDP | Keurig Dr Pepper INC | -0.1% | +30.44% | Add |
| 28 | ECL | Ecolab INC | -0.2% | +23.58% | Add |
| 29 | GOOG | Alphabet Inc-cl C | -0.2% | +2.02% | Add |
| 30 | MSGS | Madison Square Garden Sports | -0.3% | +15.92% | Add |
| 31 | NVDA | Nvidia CORP | -0.4% | +29.17% | Add |
| 32 | EW | Edwards Lifesciences CORP | -0.4% | +39.87% | Add |
| 33 | MTD | Mettler-toledo International | -0.4% | +5.93% | Add |
| 34 | NKE | Nike INC -cl B | -0.4% | +41.97% | Add |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.4% | +40.70% | Add |
| 36 | JJSF | J & J Snack Foods CORP | -0.4% | +10.38% | Add |
| 37 | ALC | Alcon Inc. | -0.5% | +11.68% | Add |
| 38 | V | Visa Inc-class A Shares | -0.7% | +24.37% | Add |
| 39 | AMZN | Amazon.com INC | -0.8% | +32.29% | Add |
| 40 | AAPL | Apple INC | -1.2% | +24.08% | Add |
| 41 | PAR | Par Technology Corp/del | -1.2% | +6.63% | Add |
| 42 | ORCL | Oracle CORP | — | NEW | New buy |
| 43 | GPC | Genuine Parts Co | — | NEW | New buy |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | ROL | Rollins INC | — | NEW | New buy |
| 46 | WES | Western Midstream Partners L | — | NEW | New buy |