CIK: 0001816635
Total reported value
$354.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.77% | — | +15.41% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.38% | — | +26.42% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.13% | — | +23.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | — | +16.89% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.03% | — | +25.27% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 4.78% | — | +27.11% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.70% | — | +19.33% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.35% | — | +27.55% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | — | +16.04% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.95% | — | +2303.32% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.73% | — | +22.45% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.70% | — | +28.62% | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 3.53% | — | +21.37% | |
| 14 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 3.48% | — | +25.89% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.33% | — | +14.05% | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 2.51% | — | +17.24% | |
| 17 | PAR | Par Technology Corp/del | Stock-Other | 2.48% | — | +20.22% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.07% | — | +21.05% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 2.05% | — | +17.69% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.93% | — | +19.34% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.91% | — | +24.40% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.55% | — | +27.03% | |
| 23 | TYL | Tyler Technologies INC | Stock-Tech | 1.53% | — | +29.29% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.47% | — | -33.71% | |
| 25 | GGG | Graco INC | Stock-Industrials | 1.44% | — | +20.78% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.42% | — | +31.50% | |
| 27 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.39% | — | +26.40% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | +24.84% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.09% | — | -48.15% | |
| 30 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.70% | — | +10.91% | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 0.62% | — | -29.85% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.58% | — | -1.46% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.43% | — | +7.67% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.40% | — | — | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.28% | — | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.27% | — | +134.92% | |
| 37 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.26% | — | — | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | 0.24% | — | +1.30% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | +128.57% | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.17% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.15% | — | — | |
| 44 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.15% | — | — | |
| 45 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.14% | — | -77.23% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.12% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | -25.79% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | — | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.10% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | -8.77% |