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 | 11.51% | +3.67% | +3.06% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.98% | -0.21% | +1.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.87% | +4.35% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.97% | -0.32% | +712.34% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.48% | -0.33% | -42.36% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.46% | -0.20% | +0.62% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | -0.51% | -6.57% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.99% | +0.27% | -8.10% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 2.66% | -0.13% | -1.24% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.47% | — | +3.59% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.46% | +0.02% | +10.54% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.41% | -0.53% | +5.04% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | -0.32% | +7.09% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.99% | -0.14% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | +0.12% | +1.43% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.81% | +0.24% | +0.63% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 1.78% | +0.03% | -0.24% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | +0.10% | +1.10% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.68% | +0.16% | +6.69% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.66% | +0.19% | +16.42% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.65% | — | +2.56% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.59% | — | +4.79% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.53% | -0.35% | +4.88% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.50% | -0.33% | +12.56% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.48% | — | +8.44% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 1.45% | — | -0.61% | |
| 27 | XYL | Xylem INC | Stock-Industrials | 1.32% | -0.09% | -2.66% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.31% | -0.29% | +12.96% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.28% | -1.19% | +10.10% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.25% | — | +3.32% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.18% | — | +4.26% | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.14% | — | -10.38% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.13% | -0.29% | +7.18% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 1.12% | — | +5.63% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 1.10% | — | +7.20% | |
| 36 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.09% | +0.08% | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 1.08% | — | +0.05% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 1.07% | — | +20.91% | |
| 39 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.05% | +0.15% | +3.98% | |
| 40 | GLW | Corning INC | Stock-Tech | 0.99% | +0.53% | +2.98% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.84% | — | +10.17% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | +0.23% | -4.89% | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | 0.66% | +0.05% | +3.61% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.66% | — | +13.01% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.10% | +0.29% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.58% | — | +1.07% | |
| 47 | CGNX | Cognex CORP | Stock-Tech | 0.49% | — | -4.69% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.41% | -0.19% | +0.35% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | -1.45% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.40% | — | +3.75% |