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 | 11.50% | +3.67% | +6.57% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.05% | -0.33% | -8.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -0.87% | +0.32% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | -0.32% | -0.53% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.16% | -0.21% | +6.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | -0.51% | +4.63% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.79% | +0.27% | -1.08% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.74% | +0.02% | +1.76% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.70% | -0.53% | -0.60% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.63% | -0.20% | -0.16% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.25% | — | +1.12% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.22% | -0.14% | — | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 2.21% | -0.13% | -4.37% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | -0.32% | -0.45% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 2.15% | — | +6.46% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.79% | +0.19% | +1.90% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 1.75% | +0.03% | +1.89% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | +0.10% | +5.65% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.71% | -1.19% | +19.15% | |
| 20 | BLK | Blackrock INC | Stock-Financials | 1.62% | -0.14% | +1.34% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | +0.24% | +20.87% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 1.46% | — | -7.88% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.12% | -10.46% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.44% | -0.29% | +24.25% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.43% | — | +5.40% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.39% | -0.35% | -11.56% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.33% | +0.16% | -0.19% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.28% | -0.33% | +2.65% | |
| 29 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.25% | +0.15% | +0.31% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 1.18% | -0.09% | +2.95% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.16% | -0.44% | +17.34% | |
| 32 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.14% | +0.08% | +1.57% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.10% | — | +17.52% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.09% | -0.29% | +5.02% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 1.07% | — | +13.37% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 1.05% | — | +9.60% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 1.04% | — | +2.15% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.94% | — | +3.99% | |
| 39 | FSLR | First Solar INC | Stock-Tech | 0.90% | -0.30% | +4.02% | |
| 40 | GLW | Corning INC | Stock-Tech | 0.80% | +0.53% | -0.23% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.74% | — | +10.27% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.10% | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | +0.23% | +3.36% | |
| 44 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.64% | — | +1.28% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.61% | -0.19% | -7.61% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.61% | — | +2.87% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.59% | — | +0.57% | |
| 48 | J | Jacobs Solutions INC | Stock-Industrials | 0.55% | -0.46% | +5.85% | |
| 49 | STLD | Steel Dynamics INC | Stock-Materials | 0.55% | +0.05% | -0.17% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | +2.66% |