CIK: 0001803227
Total reported value
$834.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.48% | — | +13.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.20% | +21.29% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.24% | — | +16.55% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 1.64% | +0.55% | +42.69% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 1.45% | -0.33% | -0.57% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 1.45% | -0.19% | +21.22% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.45% | — | +21.38% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 1.40% | — | -0.93% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 1.38% | -0.19% | +4.10% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 1.37% | — | +5.24% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 1.37% | — | +7.31% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | +0.24% | +0.55% | |
| 13 | FDS | Factset Research Systems INC | Stock-Financials | 1.36% | +0.17% | -0.18% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | — | +40.69% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 1.33% | — | -0.51% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | -0.57% | -1.40% | |
| 17 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.32% | -0.13% | -0.20% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 1.31% | — | +1.17% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | -0.43% | +1.93% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.30% | — | +1.72% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 1.29% | +0.44% | -0.24% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.29% | — | — | |
| 23 | BRO | Brown & Brown INC | Stock-Financials | 1.29% | -0.18% | +0.07% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 1.28% | — | +3.73% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | +0.23% | +0.14% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.28% | -0.51% | +2.18% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 1.28% | — | +1.16% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.27% | — | +23.60% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.27% | — | +3.23% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | — | +12.03% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.27% | — | +0.82% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 1.27% | — | +5.85% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.26% | — | +23.32% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.26% | -0.14% | +1.42% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 1.26% | -1.01% | EXIT | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | — | +2.87% | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 1.24% | — | +7.65% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | — | +0.33% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 1.23% | -1.20% | +11.22% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.22% | -0.20% | +1.04% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 1.20% | — | +36.05% | |
| 42 | EVEUR | Eaton Vance CORP | Stock-Other | 1.20% | — | +17.10% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 1.19% | +0.19% | +1.25% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | +0.25% | +0.80% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 1.19% | — | +1.36% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | +0.77% | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.17% | -0.82% | EXIT | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.16% | — | +5.34% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.18% | +6.27% | |
| 50 | MMM | 3m Co | Stock-Industrials | 1.13% | — | +9.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.8% | +16.55% | Add |
| 2 | AAPL | Apple INC | +0.7% | +13.76% | Add |
| 3 | PSX | Phillips 66 | +0.6% | +42.69% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +21.29% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +40.69% | Add |
| 6 | HD | Home Depot INC | +0.4% | +33.35% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.4% | +55.13% | Add |
| 8 | TXN | Texas Instruments INC | +0.4% | +21.22% | Add |
| 9 | CHD | Church & Dwight Co INC | +0.3% | +58.44% | Add |
| 10 | UNP | Union Pacific CORP | +0.3% | +45.89% | Add |
| 11 | VFC | Vf CORP | +0.3% | +36.05% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.3% | +56.98% | Add |
| 13 | EMR | Emerson Electric Co | +0.2% | +11.22% | Add |
| 14 | SPGI | S&p Global INC | +0.2% | +4.10% | Add |
| 15 | ADI | Analog Devices INC | +0.2% | +2.18% | Add |
| 16 | ICE | Intercontinental Exchange In | +0.2% | +36.24% | Add |
| 17 | SBUX | Starbucks CORP | +0.2% | +21.38% | Add |
| 18 | CB | Chubb Limited | +0.2% | +23.60% | Add |
| 19 | GD | General Dynamics CORP | +0.2% | +23.32% | Add |
| 20 | EVEUR | Eaton Vance CORP | +0.2% | +17.10% | Add |
| 21 | PPG | Ppg Industries INC | +0.2% | +7.65% | Add |
| 22 | BR | Broadridge Financial Solutio | +0.2% | +1.16% | Add |
| 23 | ATO | Atmos Energy CORP | +0.2% | +46.01% | Add |
| 24 | TROW | T Rowe Price Group INC | +0.2% | +5.24% | Add |
| 25 | BLKCHF | Blackrock INC | +0.2% | +7.31% | Add |
| 26 | ACN | Accenture plc | +0.2% | +1.72% | Add |
| 27 | UPS | United Parcel Service-cl B | +0.2% | +12.03% | Add |
| 28 | GWW | Ww Grainger INC | +0.1% | +3.73% | Add |
| 29 | ECL | Ecolab INC | +0.1% | +1.36% | Add |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +1.04% | Add |
| 31 | O | Realty Income CORP | +0.1% | +7.98% | Add |
| 32 | FDS | Factset Research Systems INC | +0.1% | -0.18% | Trim |
| 33 | CLX | Clorox Company | +0.1% | -0.51% | Trim |
| 34 | LIN | Linde plc | +0.1% | +3.23% | Add |
| 35 | MMM | 3m Co | +0.1% | +9.88% | Add |
| 36 | ITW | Illinois Tool Works | +0.1% | +0.82% | Add |
| 37 | APD | Air Products & Chemicals INC | +0.1% | +2.36% | Add |
| 38 | CCI | Crown Castle INC | +0.1% | +5.85% | Add |
| 39 | CSCO | Cisco Systems INC | 0% | +1.93% | Add |
| 40 | VLUE | Ishares Msci USA Value Facto | -0.5% | -52.36% | Trim |
| 41 | FEX | First Trust Large Cap Core A | -0.6% | -90.89% | Trim |
| 42 | RTX | Rtx CORP | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | GSLC | Goldman Activebeta US Lc ETF | — | EXIT | Sold out |
| 45 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 46 | SYY | Sysco CORP | — | EXIT | Sold out |
| 47 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 48 | PII | Polaris INC | — | EXIT | Sold out |
| 49 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 50 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |