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 | 12.15% | — | -37.21% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 11.33% | +3.67% | +10.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.87% | +3.52% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.20% | -0.31% | |
| 5 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.79% | +0.15% | +24.11% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 2.71% | -0.13% | +6.38% | |
| 7 | KEL | Kellanova | Stock-Other | 2.54% | — | +4.32% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.49% | — | +5.10% | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 2.34% | — | +4.59% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.30% | +0.02% | +9.80% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.23% | — | +14.45% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 2.22% | — | +9.82% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 2.15% | — | +9.10% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | +0.10% | +4.60% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.85% | +0.23% | +5.39% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 1.81% | — | +7.76% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.66% | +0.19% | +3.94% | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 1.61% | — | +25.04% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.59% | — | +1.73% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.51% | +1.27% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.55% | +0.16% | +8.09% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.32% | +3.71% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.50% | -0.33% | +5.63% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.50% | — | +5.26% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.48% | +0.27% | +11.24% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.44% | +0.03% | +6.37% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 1.40% | — | +6.64% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 1.38% | -0.09% | +10.17% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.36% | -1.19% | +9.93% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.32% | +7.41% | |
| 31 | INTU | Intuit INC | Stock-Tech | 1.31% | -0.35% | +8.88% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 1.27% | — | +8.34% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.12% | +8.88% | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.14% | — | +14.34% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.11% | — | +6.52% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.02% | -0.29% | +10.18% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.84% | -0.53% | -1.84% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.80% | -0.29% | +12.23% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.78% | — | +15.25% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.10% | -0.47% | |
| 41 | CGNX | Cognex CORP | Stock-Tech | 0.75% | — | +8.72% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.72% | — | +32.79% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.71% | — | +12.58% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | -0.42% | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.60% | — | — | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.58% | — | +55.20% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.55% | -0.19% | +1.82% | |
| 48 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.48% | — | +26.43% | |
| 49 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.47% | — | +9.48% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | — | -0.40% |