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 | 10.59% | +3.67% | +0.45% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.09% | -0.21% | +16.72% | |
| 3 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 4.83% | -0.27% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.87% | +3.74% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.10% | -0.20% | +4.56% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 2.87% | -0.13% | +5.33% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | -0.32% | +1.33% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -0.51% | +0.84% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.50% | — | +2.12% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.32% | +0.27% | +2.23% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.23% | +0.02% | +3.28% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 2.18% | — | +2.27% | |
| 13 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.05% | +0.15% | +0.10% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.02% | -0.33% | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.77% | -0.14% | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.76% | — | +6.55% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 1.63% | +0.16% | +3.00% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.32% | +0.66% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.60% | -0.33% | +0.42% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 1.59% | — | +1.96% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.58% | — | +2.93% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.57% | +0.19% | -1.09% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.55% | +0.03% | +2.12% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | +0.24% | +6.51% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.52% | -1.19% | +6.38% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.50% | — | -4.04% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 1.49% | — | +3.95% | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.49% | — | +7.89% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | +0.10% | +1.19% | |
| 30 | INTU | Intuit INC | Stock-Tech | 1.45% | -0.35% | +0.63% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.35% | -0.29% | -0.16% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.12% | +7.65% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.22% | — | -11.69% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.20% | — | +10.83% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 1.18% | -0.09% | +8.05% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 1.00% | — | +20.08% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 1.00% | — | +4.34% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.99% | — | +5.87% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.98% | -0.29% | +3.48% | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.96% | — | +2.07% | |
| 41 | CGNX | Cognex CORP | Stock-Tech | 0.93% | — | +23.92% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.86% | — | +0.04% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.85% | — | +13.86% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.79% | -0.53% | -4.72% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.79% | — | +2.62% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.73% | — | +0.61% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.71% | +0.53% | +12.55% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | +0.23% | +16.61% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.66% | — | +5.90% | |
| 50 | STLD | Steel Dynamics INC | Stock-Materials | 0.56% | +0.05% | -3.23% |