CIK: 0001816635
Total reported value
$354.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.48% | — | -4.75% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.20% | — | -3.91% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.03% | — | -14.82% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.19% | — | +0.62% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 4.98% | — | -2.07% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.96% | — | -0.59% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | — | -1.08% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.59% | — | -0.73% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.45% | — | +0.32% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.91% | — | +0.27% | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 3.86% | — | +0.26% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.78% | — | -2.70% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.73% | — | -4.74% | |
| 14 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 3.39% | — | -0.82% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.38% | — | -0.26% | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 2.47% | — | -0.33% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 2.13% | — | +0.16% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 2.00% | — | +3.26% | |
| 19 | PAR | Par Technology Corp/del | Stock-Other | 1.77% | — | -4.41% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.74% | — | -0.23% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.68% | — | -0.39% | |
| 22 | TYL | Tyler Technologies INC | Stock-Tech | 1.49% | — | -1.16% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.37% | — | +2.22% | |
| 24 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.27% | — | -0.01% | |
| 25 | GGG | Graco INC | Stock-Industrials | 1.26% | — | -9.47% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.26% | — | +5.56% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | — | -6.37% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 0.82% | — | -0.29% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.73% | — | +6.23% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.66% | — | -17.92% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.45% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.43% | — | — | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.33% | — | -36.59% | |
| 34 | VNT | Vontier CORP | Stock-Tech | 0.29% | — | +51.87% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | -21.53% | |
| 36 | ROL | Rollins INC | Stock-Consumer Disc | 0.25% | — | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.24% | — | -6.39% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | -2.57% | |
| 39 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.23% | — | +2.54% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.22% | — | +132.77% | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.16% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.13% | — | — | |
| 44 | WIREEUR | Encore Wire CORP | Stock-Other | 0.13% | — | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | — | — | |
| 46 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.11% | — | — | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.10% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | -8.79% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.10% | — | — | |
| 50 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.09% | — | -80.91% |