CIK: 0001842370
Total reported value
$535.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 12.86% | +3.67% | +4.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.87% | +3.38% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.13% | — | +0.71% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 3.11% | -0.13% | +2.90% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.99% | +0.02% | +1.79% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.96% | -0.20% | +1.49% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 2.60% | — | +2.14% | |
| 8 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.59% | +0.15% | +2.13% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.52% | +0.19% | -0.22% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.23% | +0.10% | +1.48% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.06% | +0.27% | +4.13% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.51% | +4.65% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | -0.32% | +3.70% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | +0.12% | +0.37% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.88% | — | +0.29% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 1.84% | +0.16% | +1.66% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 1.84% | — | +0.17% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 1.83% | — | +2.06% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.83% | -1.19% | +3.28% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.32% | +1.85% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.79% | — | +3.64% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.76% | +0.24% | +1.99% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.69% | — | +1.41% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.63% | -0.33% | +1.93% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 1.53% | -0.09% | +0.33% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.51% | -0.35% | +2.70% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 1.49% | — | +1.83% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 1.47% | +0.03% | +3.01% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.39% | — | +3.50% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.35% | — | +3.99% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.32% | — | +1.60% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 1.32% | — | +0.62% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.27% | — | +1.10% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.26% | -0.29% | +2.96% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.20% | +0.23% | +1.03% | |
| 36 | CGNX | Cognex CORP | Stock-Tech | 1.12% | — | +2.06% | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.06% | — | +2.63% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.97% | — | +3.90% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.96% | -0.53% | — | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.94% | — | +0.24% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.92% | -0.29% | +5.25% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.87% | — | +4.80% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.10% | +1.09% | |
| 44 | KEL | Kellanova | Stock-Other | 0.72% | — | -1.34% | |
| 45 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.71% | — | +7.68% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.66% | +0.53% | +4.58% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -6.90% | |
| 48 | STLD | Steel Dynamics INC | Stock-Materials | 0.61% | +0.05% | +1.75% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.60% | — | +4.39% | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.60% | — | +8.82% |