CIK: 0001803227
Total reported value
$834.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.86% | — | -1.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.20% | +1.16% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.10% | — | -1.62% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.74% | — | -0.15% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 1.60% | +0.55% | +0.61% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 1.54% | -0.19% | -0.44% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.53% | — | -1.38% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.52% | -0.14% | -0.36% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 1.49% | — | -0.43% | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 1.42% | — | +0.58% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.41% | — | +0.49% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 1.41% | — | +0.15% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.40% | — | +0.24% | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 1.40% | — | -0.12% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 1.38% | — | -0.42% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | +0.24% | +0.07% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | — | +1.26% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.35% | — | -0.03% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | -0.57% | +0.69% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.34% | -1.20% | +1.08% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.34% | — | +3.05% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.33% | — | +1.08% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.33% | -0.43% | +4.23% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | +0.23% | +0.69% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.31% | — | +0.23% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.31% | — | +0.10% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.30% | -0.51% | +0.44% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 1.29% | — | +2.19% | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | 1.29% | +0.44% | +0.62% | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 1.28% | — | -0.11% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.28% | +0.19% | +303.43% | |
| 32 | AFL | Aflac INC | Stock-Financials | 1.27% | — | +4.77% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 1.25% | — | -0.76% | |
| 34 | BRO | Brown & Brown INC | Stock-Financials | 1.24% | -0.18% | +0.26% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.23% | — | +0.56% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 1.23% | — | -0.18% | |
| 37 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.22% | -0.82% | EXIT | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.22% | — | -0.50% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | +0.25% | +0.27% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | -0.33% | +0.59% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 1.18% | -1.01% | EXIT | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 1.17% | -0.19% | +0.83% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 1.16% | — | +5.40% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | +0.45% | |
| 45 | FDS | Factset Research Systems INC | Stock-Financials | 1.15% | +0.17% | +1.50% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 1.14% | +0.21% | +0.72% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.18% | +3.49% | |
| 48 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.11% | +0.19% | +4.64% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.11% | — | -0.14% | |
| 50 | MMM | 3m Co | Stock-Industrials | 1.11% | — | +2.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +0.4% | NEW | New buy |
| 2 | PSX | Phillips 66 | +0.3% | +0.61% | Add |
| 3 | VNLA | Janus Henderson Short Durati | +0.3% | +114.84% | Add |
| 4 | CB | Chubb Limited | +0.3% | +1.08% | Add |
| 5 | HON | Honeywell International INC | +0.2% | +0.49% | Add |
| 6 | NJR | New Jersey Resources CORP | +0.2% | +4.64% | Add |
| 7 | BLKCHF | Blackrock INC | +0.2% | -0.43% | Trim |
| 8 | SBUX | Starbucks CORP | +0.2% | -0.15% | Trim |
| 9 | RTX | Rtx CORP | +0.2% | +3.05% | Add |
| 10 | AFL | Aflac INC | +0.2% | +4.77% | Add |
| 11 | ADI | Analog Devices INC | +0.2% | +0.44% | Add |
| 12 | ADP | Automatic Data Processing | +0.2% | -0.03% | Trim |
| 13 | EMR | Emerson Electric Co | +0.2% | +1.08% | Add |
| 14 | FRTEUR | Federal Realty Invs Trust | +0.2% | +12.55% | Add |
| 15 | VFC | Vf CORP | +0.2% | +0.58% | Add |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 17 | CBSH | Commerce Bancshares INC | +0.1% | +7.03% | Add |
| 18 | XYL | Xylem INC | +0.1% | -0.76% | Trim |
| 19 | TROW | T Rowe Price Group INC | +0.1% | +0.15% | Add |
| 20 | PPG | Ppg Industries INC | +0.1% | -0.12% | Trim |
| 21 | CSCO | Cisco Systems INC | +0.1% | +4.23% | Add |
| 22 | SYK | Stryker CORP | +0.1% | +0.56% | Add |
| 23 | AAPL | Apple INC | +0.1% | -1.98% | Trim |
| 24 | ICE | Intercontinental Exchange In | +0.1% | +3.60% | Add |
| 25 | ACN | Accenture plc | +0.1% | +0.23% | Add |
| 26 | PAYX | Paychex INC | +0.1% | +0.72% | Add |
| 27 | TXN | Texas Instruments INC | +0.1% | -0.44% | Trim |
| 28 | BR | Broadridge Financial Solutio | +0.1% | -0.11% | Trim |
| 29 | BDX | Becton Dickinson And Co | +0.1% | +8.22% | Add |
| 30 | ATO | Atmos Energy CORP | +0.1% | +17.28% | Add |
| 31 | MDT | Medtronic plc | +0.1% | +1.26% | Add |
| 32 | GWW | Ww Grainger INC | +0.1% | -0.42% | Trim |
| 33 | CMCSA | Comcast Corp-class A | +0.1% | +0.24% | Add |
| 34 | IBM | Intl Business Machines CORP | +0.1% | +11.66% | Add |
| 35 | NKE | Nike INC -cl B | +0.1% | -0.36% | Trim |
| 36 | LHX | L3harris Technologies INC | +0.1% | +2.19% | Add |
| 37 | GD | General Dynamics CORP | +0.1% | +5.40% | Add |
| 38 | UNH | Unitedhealth Group INC | 0% | +0.07% | Add |
| 39 | NEE | Nextera Energy INC | 0% | +303.43% | Add |
| 40 | MMM | 3m Co | 0% | +2.89% | Add |
| 41 | LIN | Linde plc | 0% | +0.10% | Add |
| 42 | SHW | Sherwin-williams Co/the | 0% | +5.19% | Add |
| 43 | ECL | Ecolab INC | 0% | +2.10% | Add |
| 44 | MSFT | Microsoft CORP | -0.1% | +1.16% | Add |
| 45 | SPLV | Invesco S&p 500 Low Volatili | -0.1% | EXIT | Sold out |
| 46 | APD | Air Products & Chemicals INC | -0.2% | +0.12% | Add |
| 47 | AMGN | Amgen INC | -0.2% | +0.59% | Add |
| 48 | LOW | Lowe's Cos INC | -0.3% | -1.62% | Trim |
| 49 | EVEUR | Eaton Vance CORP | -1.1% | EXIT | Sold out |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | -1.2% | EXIT | Sold out |