CIK: 0001816635
Total reported value
$354.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.10% | — | +6.87% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.35% | — | +3.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.74% | — | +11.86% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.39% | — | +6.59% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.73% | — | +8.04% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.46% | — | +3.53% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.99% | — | +8.91% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.98% | — | +8.19% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.83% | — | +6.51% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.62% | — | +8.82% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.56% | — | +8.88% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.45% | — | +10.73% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.29% | — | +10.01% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 3.21% | — | +6.53% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 2.83% | — | +6.00% | |
| 16 | PAR | Par Technology Corp/del | Stock-Other | 2.48% | — | +11.42% | |
| 17 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.47% | — | +14.02% | |
| 18 | ALC | Alcon Inc. | Stock-Healthcare | 2.41% | — | +6.16% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.40% | — | +5.22% | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | 1.74% | — | +10.03% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.72% | — | +6.03% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.71% | — | +30.56% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.64% | — | +5.57% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.45% | — | +7.31% | |
| 25 | GGG | Graco INC | Stock-Industrials | 1.44% | — | +15.44% | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 1.29% | — | +6.60% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.24% | — | +10.92% | |
| 28 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.18% | — | +8.13% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | — | +12.51% | |
| 30 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.09% | — | +0.80% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.96% | — | +14.53% | |
| 32 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.90% | — | +0.20% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.52% | — | -17.60% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.51% | — | -16.64% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.51% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.44% | — | -62.16% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.43% | — | -1.64% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +0.32% | |
| 39 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.26% | — | -18.31% | |
| 40 | ROL | Rollins INC | Stock-Consumer Disc | 0.23% | — | +11.47% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | — | +0.53% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.19% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | — | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.16% | — | +0.27% | |
| 45 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.15% | — | +1.51% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.14% | — | -49.45% | |
| 47 | TER | Teradyne INC | Stock-Tech | 0.13% | — | — | |
| 48 | WIREEUR | Encore Wire CORP | Stock-Other | 0.13% | — | — | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.13% | — | +0.60% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | — |