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 | 11.41% | +3.67% | +2.45% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.20% | -1.46% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.73% | -0.21% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.87% | -7.14% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | -0.32% | -34.64% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 2.86% | -0.13% | +4.41% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.84% | +0.02% | +1.33% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.68% | — | +1.87% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.51% | +0.27% | +2.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | -0.51% | +2.78% | |
| 11 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.37% | +0.15% | -4.50% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 2.32% | — | +6.84% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | +0.10% | -4.62% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 1.79% | +0.16% | +1.95% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.79% | +0.19% | -6.59% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | -0.32% | -0.63% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.12% | -0.85% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 1.71% | — | -0.62% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.70% | -0.33% | +3.29% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 1.66% | +0.03% | +0.93% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.62% | — | +12.98% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.61% | -0.35% | +3.34% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.56% | -1.19% | +4.69% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | +0.24% | -3.31% | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.54% | — | +7.46% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.51% | — | +5.28% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 1.46% | — | +1.82% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.41% | — | +2.58% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 1.31% | — | -8.34% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 1.30% | -0.09% | -2.50% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.27% | -0.29% | -1.17% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 1.20% | — | -0.33% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.17% | -0.29% | +2.84% | |
| 34 | CGNX | Cognex CORP | Stock-Tech | 1.14% | — | -0.95% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 1.11% | — | -11.76% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 1.09% | — | +8.04% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.03% | — | -2.56% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 1.03% | — | +28.64% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.95% | — | +17.26% | |
| 40 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.94% | — | +31.96% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.94% | -0.53% | -1.41% | |
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.94% | — | +28.91% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.87% | +0.23% | -3.86% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.80% | — | +101.47% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.78% | — | -5.26% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.76% | — | +25.78% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.73% | +0.53% | +10.30% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.10% | — | |
| 49 | STLD | Steel Dynamics INC | Stock-Materials | 0.61% | +0.05% | +3.21% | |
| 50 | STAG | Stag Industrial INC | Stock-Real Estate | 0.56% | — | +2.09% |