CIK: 0001842370
Total reported value
$535.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 17.42% | — | +3.02% | |
| 2 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 6.79% | -0.27% | — | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.92% | +3.67% | +5.19% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.77% | — | +3.69% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.87% | +3.70% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.20% | +3.17% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 2.58% | -0.13% | +4.71% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.42% | — | +14.32% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.33% | +0.02% | +4.25% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.17% | +0.19% | +5.14% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.32% | +306.36% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | +0.12% | +2.02% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 1.92% | — | +6.01% | |
| 14 | KEL | Kellanova | Stock-Other | 1.80% | — | +6.68% | |
| 15 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.74% | +0.15% | +5.03% | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.71% | -0.35% | +2.36% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.51% | +4.78% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.70% | +0.27% | +2.80% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.67% | -0.33% | +2.94% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 1.66% | — | +2.66% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.65% | — | +6.99% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | +0.10% | +3.87% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.62% | — | +1.45% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 1.57% | -0.09% | +2.73% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.56% | — | +6.76% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.55% | — | +3.77% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 1.49% | — | +4.11% | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 1.49% | — | +8.67% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.48% | +0.23% | +4.33% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | — | +1.87% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.45% | -1.19% | +4.03% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 1.39% | — | +3.94% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 1.36% | — | +2.92% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | -0.32% | +7.30% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 1.33% | +0.03% | +5.10% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 1.25% | +0.16% | +5.31% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 1.23% | — | +4.75% | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.22% | — | +5.11% | |
| 39 | CGNX | Cognex CORP | Stock-Tech | 0.94% | — | +2.60% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.78% | -0.29% | +6.83% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | — | +0.28% | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.46% | — | +4.26% | |
| 43 | SOFI | Sofi Technologies INC | Stock-Financials | 0.38% | — | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.34% | — | +0.01% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.32% | — | -3.31% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | +0.69% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | -0.28% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | — | -1.93% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.18% | — | — |