CIK: 0001816635
Total reported value
$354.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.44% | — | -1.30% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.52% | — | +1.21% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.13% | — | +305.34% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.10% | — | +0.39% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.84% | — | +0.70% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.43% | — | +0.58% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.08% | — | +0.49% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.71% | — | +1.14% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.64% | — | +2.03% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.63% | — | +0.12% | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 3.47% | — | +2.32% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.44% | — | +2.27% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 3.34% | — | +0.64% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.22% | — | -2.11% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 3.18% | — | -0.02% | |
| 16 | PAR | Par Technology Corp/del | Stock-Other | 3.07% | — | -6.82% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.52% | — | +1.96% | |
| 18 | ALC | Alcon Inc. | Stock-Healthcare | 2.48% | — | -1.47% | |
| 19 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.38% | — | -0.51% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.95% | — | -2.75% | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 1.59% | — | -0.43% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.58% | — | +2.06% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.43% | — | +1.08% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.40% | — | +17.92% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.37% | — | -7.80% | |
| 26 | GGG | Graco INC | Stock-Industrials | 1.28% | — | +4.26% | |
| 27 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.24% | — | +1.64% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 1.18% | — | +11.78% | |
| 29 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.18% | — | -1.69% | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 1.16% | — | — | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.13% | — | +2.49% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | — | -1.77% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.93% | — | +8.30% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.76% | — | -13.39% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | — | +3.57% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.61% | — | -4.91% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.45% | — | — | |
| 38 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.39% | — | -25.26% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.32% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 41 | ROL | Rollins INC | Stock-Consumer Disc | 0.26% | — | -1.88% | |
| 42 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.21% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.19% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.18% | — | — | |
| 47 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.16% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | -9.06% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.14% | — | — | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.13% | — | — |