CIK: 0001803227
Total reported value
$834.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.77% | — | +290.46% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.40% | — | -3.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.20% | -0.82% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.68% | — | -1.95% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.53% | — | +0.35% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.47% | -0.14% | +1.24% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 1.47% | -0.19% | +0.29% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.42% | -0.33% | +0.60% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | -0.57% | +1.32% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 1.40% | -1.01% | EXIT | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 1.39% | -0.19% | +2.34% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | +0.23% | +0.47% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.34% | — | +1.00% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 1.33% | — | +16.89% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | +0.24% | +2.17% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 1.32% | — | +0.37% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 1.32% | +0.44% | +0.52% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.30% | — | +4.02% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 1.30% | — | +1.04% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 1.29% | — | +0.89% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.29% | +0.25% | +1.09% | |
| 22 | BRO | Brown & Brown INC | Stock-Financials | 1.29% | -0.18% | +0.24% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.28% | +0.55% | +20.71% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.28% | — | -0.05% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.27% | — | -0.29% | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | 1.27% | — | +1.81% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.26% | — | +0.28% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | +1.94% | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.25% | -0.82% | EXIT | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.24% | +0.19% | +0.18% | |
| 31 | FDS | Factset Research Systems INC | Stock-Financials | 1.24% | +0.17% | -0.31% | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 1.24% | — | +36.40% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.23% | — | +0.23% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | -0.43% | +23.71% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 1.21% | — | +2.64% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 1.21% | — | +0.25% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | — | +2.55% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.19% | — | +0.95% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | +5.93% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.19% | -0.20% | +0.12% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 1.18% | — | +3.11% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 1.18% | -1.20% | +1.39% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 1.17% | — | +26.40% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 1.15% | — | +1.68% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 1.14% | — | -0.26% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 1.14% | — | +4.94% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 1.13% | — | +1.76% | |
| 48 | XYL | Xylem INC | Stock-Industrials | 1.13% | — | +0.18% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.18% | +3.76% | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 1.11% | -0.51% | +1.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +0.5% | +416.78% | Add |
| 2 | UPS | United Parcel Service-cl B | +0.4% | -1.95% | Trim |
| 3 | AAPL | Apple INC | +0.3% | +290.46% | Add |
| 4 | LHX | L3harris Technologies INC | +0.2% | +36.40% | Add |
| 5 | NKE | Nike INC -cl B | +0.2% | +1.24% | Add |
| 6 | SHW | Sherwin-williams Co/the | +0.2% | +10.19% | Add |
| 7 | CHD | Church & Dwight Co INC | +0.2% | +9.83% | Add |
| 8 | LOW | Lowe's Cos INC | +0.2% | -3.02% | Trim |
| 9 | XYL | Xylem INC | +0.2% | +0.18% | Add |
| 10 | APD | Air Products & Chemicals INC | +0.1% | +0.12% | Add |
| 11 | UNP | Union Pacific CORP | +0.1% | +9.94% | Add |
| 12 | MCD | Mcdonald's CORP | +0.1% | +2.55% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +20.60% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +1.00% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | +1.09% | Add |
| 16 | SBUX | Starbucks CORP | +0.1% | +0.35% | Add |
| 17 | WMT | Walmart INC | +0.1% | +1.32% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +0.47% | Add |
| 19 | BF-B | Brown-forman Corp-class B | +0.1% | +0.19% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +1.94% | Add |
| 21 | ADP | Automatic Data Processing | +0.1% | +26.40% | Add |
| 22 | MDT | Medtronic plc | +0.1% | +4.02% | Add |
| 23 | VFC | Vf CORP | +0.1% | +1.81% | Add |
| 24 | HD | Home Depot INC | +0.1% | +5.93% | Add |
| 25 | ICE | Intercontinental Exchange In | +0.1% | +9.16% | Add |
| 26 | HON | Honeywell International INC | +0.1% | +3.11% | Add |
| 27 | SYK | Stryker CORP | +0.1% | +1.76% | Add |
| 28 | PPG | Ppg Industries INC | +0.1% | +0.89% | Add |
| 29 | NEE | Nextera Energy INC | +0.1% | +0.18% | Add |
| 30 | GWW | Ww Grainger INC | 0% | +0.37% | Add |
| 31 | AWK | American Water Works Co INC | 0% | +0.52% | Add |
| 32 | MDLZ | Mondelez International Inc-a | 0% | +0.95% | Add |
| 33 | TXN | Texas Instruments INC | 0% | +0.29% | Add |
| 34 | COR | Cencora INC | 0% | +16.89% | Add |
| 35 | SJM | Jm Smucker Co/the | 0% | +3.70% | Add |
| 36 | SPGI | S&p Global INC | 0% | +2.34% | Add |
| 37 | LIN | Linde plc | 0% | -0.05% | Trim |
| 38 | AFL | Aflac INC | 0% | +10.87% | Add |
| 39 | BRO | Brown & Brown INC | — | +0.24% | Add |
| 40 | WEC | Wec Energy Group INC | — | +1.10% | Add |
| 41 | ITW | Illinois Tool Works | 0% | +0.28% | Add |
| 42 | JNJ | Johnson & Johnson | 0% | +3.76% | Add |
| 43 | VZ | Verizon Communications INC | 0% | +1.75% | Add |
| 44 | AMGN | Amgen INC | 0% | +0.60% | Add |
| 45 | UNH | Unitedhealth Group INC | 0% | +2.17% | Add |
| 46 | JKHY | Jack Henry & Associates INC | -0.3% | +2.06% | Add |
| 47 | PSX | Phillips 66 | -0.4% | +20.71% | Add |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 50 | VNLA | Janus Henderson Short Durati | — | NEW | New buy |