CIK: 0001816635
Total reported value
$354.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.90% | — | +11.10% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.52% | — | +15.36% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.29% | — | +16.02% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.42% | — | +9.05% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.92% | — | +10.67% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.58% | — | +9.47% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.16% | — | +21.11% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.05% | — | +12.59% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.75% | — | +8.44% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.75% | — | +15.88% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.68% | — | +11.90% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.48% | — | +15.38% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 3.24% | — | +17.48% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 3.23% | — | +9.21% | |
| 15 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.89% | — | +18.31% | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 2.37% | — | +12.37% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.25% | — | -2.43% | |
| 18 | PAR | Par Technology Corp/del | Stock-Other | 2.16% | — | +18.83% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 2.04% | — | -11.18% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.94% | — | +11.21% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.92% | — | +12.16% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.80% | — | +9.76% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.64% | — | +16.43% | |
| 24 | TYL | Tyler Technologies INC | Stock-Tech | 1.55% | — | +12.28% | |
| 25 | GGG | Graco INC | Stock-Industrials | 1.37% | — | +14.09% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.32% | — | +3.71% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.21% | — | +34.77% | |
| 28 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.19% | — | +7.44% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | +8.12% | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 1.04% | — | +3.20% | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.73% | — | -18.33% | |
| 32 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.72% | — | +7.42% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.57% | — | +15.00% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | — | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.37% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.36% | — | -23.75% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | +3.59% | |
| 38 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.27% | — | — | |
| 39 | ROL | Rollins INC | Stock-Consumer Disc | 0.23% | — | -0.63% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.22% | — | -38.35% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | +0.53% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | — | — | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.16% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.16% | — | — | |
| 45 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.15% | — | — | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.14% | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | — | +52.14% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.11% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 50 | WIREEUR | Encore Wire CORP | Stock-Other | 0.09% | — | -4.37% |