CIK: 0001816635
Total reported value
$354.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.58% | — | +6.47% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.13% | — | +8.99% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 5.20% | — | +9.57% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.18% | — | +8.34% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.02% | — | +9.76% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.00% | — | +2108.14% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.88% | — | +9.10% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.65% | — | +9.25% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.37% | — | +9.96% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 4.14% | — | +8.96% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | — | +10.39% | |
| 12 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 3.85% | — | +7.66% | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 3.54% | — | +7.61% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.51% | — | +7.78% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.93% | — | +7.05% | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 2.25% | — | +6.19% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 2.18% | — | +7.75% | |
| 18 | PAR | Par Technology Corp/del | Stock-Other | 1.98% | — | -0.07% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.96% | — | +9.07% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.94% | — | +8.61% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.90% | — | +7.19% | |
| 22 | TYL | Tyler Technologies INC | Stock-Tech | 1.75% | — | +7.65% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.70% | — | -3.43% | |
| 24 | GGG | Graco INC | Stock-Industrials | 1.33% | — | -9.70% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.33% | — | -2.03% | |
| 26 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.29% | — | -1.37% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.21% | — | -10.25% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | — | +2049.59% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.71% | — | -33.15% | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 0.68% | — | +14.04% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | — | +2.91% | |
| 32 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.52% | — | -18.53% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.50% | — | +2.38% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.32% | — | +16.04% | |
| 36 | ROL | Rollins INC | Stock-Consumer Disc | 0.29% | — | +22.17% | |
| 37 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.26% | — | +1.72% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -0.12% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | — | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.20% | — | — | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.18% | — | -0.48% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | +1.33% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | — | — | |
| 44 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.14% | — | — | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.11% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | -0.19% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | +27.78% | |
| 49 | WIREEUR | Encore Wire CORP | Stock-Other | 0.10% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | — |