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 | 12.35% | +3.67% | +9.62% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.22% | -0.21% | +40.72% | |
| 3 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 4.72% | -0.27% | +2096.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.87% | +2.12% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.15% | -0.20% | -3.96% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | -0.32% | -9.23% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | -0.51% | +4.95% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 2.81% | -0.13% | +7.86% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.74% | +0.02% | -6.55% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.54% | — | -1.84% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 2.37% | — | +5.44% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.26% | +0.27% | +5.43% | |
| 13 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.18% | +0.15% | +2.66% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.76% | +0.19% | +1.61% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.74% | — | +2.39% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | +0.10% | -0.12% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.32% | +0.03% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.68% | +0.16% | +4.34% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.66% | -0.33% | -1.74% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.63% | +0.24% | +18.90% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 1.57% | — | +0.90% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 1.54% | +0.03% | +2.66% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.50% | — | +10.02% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 1.50% | — | +2.43% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.50% | -1.19% | +11.12% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.46% | — | +4.02% | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.44% | — | +5.49% | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.41% | -0.35% | -21.07% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.12% | +2.58% | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.27% | — | +9.22% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.24% | -0.29% | +2.76% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.19% | -0.29% | +5.11% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 1.12% | — | +3.50% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 1.08% | — | -2.47% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 1.04% | -0.09% | -0.56% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | — | +10.19% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.99% | — | +25.39% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.97% | — | +14.08% | |
| 39 | CGNX | Cognex CORP | Stock-Tech | 0.91% | — | +6.26% | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.89% | — | +7.94% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.88% | — | -0.41% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.84% | — | -7.77% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.84% | — | +14.31% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.79% | -0.53% | -1.22% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.76% | — | +2.67% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.75% | +0.53% | +19.45% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | +0.23% | -2.50% | |
| 48 | STLD | Steel Dynamics INC | Stock-Materials | 0.63% | +0.05% | +5.57% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.10% | -1.33% | |
| 50 | STAG | Stag Industrial INC | Stock-Real Estate | 0.48% | — | -11.43% |