CIK: 0001803227
Total reported value
$834.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.21% | — | -6.69% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.12% | — | -5.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.20% | -3.02% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 1.62% | +0.55% | -3.45% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.59% | — | -0.89% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 1.57% | -0.19% | -2.09% | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 1.44% | — | -0.05% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | -0.43% | +1.44% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 1.40% | — | -0.28% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.39% | — | -0.09% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 1.37% | -1.20% | +0.27% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 1.34% | — | +0.46% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.33% | — | +2.22% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | +0.24% | +1.61% | |
| 15 | AFL | Aflac INC | Stock-Financials | 1.33% | — | +1.21% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 1.33% | — | +1.06% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | — | +1.68% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.32% | — | +1.14% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.32% | — | +1.39% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.30% | — | +2.46% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 1.29% | — | +3.30% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.28% | -0.14% | -0.05% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.28% | — | +2.39% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.27% | — | +1.56% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.26% | — | +1.41% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 1.25% | — | +2.18% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.25% | — | +0.93% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 1.24% | -0.51% | +0.51% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.22% | — | +2.38% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 1.20% | — | -0.03% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | +0.25% | +1.63% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | +4.96% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | -0.57% | +4.24% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.19% | -0.33% | +3.05% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | +0.23% | +5.77% | |
| 36 | XYL | Xylem INC | Stock-Industrials | 1.18% | — | +1.39% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 1.18% | -0.19% | +3.57% | |
| 38 | AWK | American Water Works Co INC | Stock-Utilities | 1.18% | +0.44% | +3.64% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 1.17% | — | +1.42% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 1.15% | +0.19% | +1.93% | |
| 41 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.14% | — | +2.49% | |
| 42 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.14% | +0.19% | +1.33% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 1.14% | -1.01% | EXIT | |
| 44 | MMM | 3m Co | Stock-Industrials | 1.13% | — | +2.98% | |
| 45 | BRO | Brown & Brown INC | Stock-Financials | 1.13% | -0.18% | +4.53% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 1.12% | — | +1.92% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 1.12% | +0.21% | +3.10% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | +6.53% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | — | +7.81% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | +9.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | PSX | Phillips 66 | — | NEW | New buy |
| 5 | SBUX | Starbucks CORP | — | NEW | New buy |
| 6 | TXN | Texas Instruments INC | — | NEW | New buy |
| 7 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 8 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 9 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 10 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 11 | EMR | Emerson Electric Co | — | NEW | New buy |
| 12 | COR | Cencora INC | — | NEW | New buy |
| 13 | RTX | Rtx CORP | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 15 | AFL | Aflac INC | — | NEW | New buy |
| 16 | PPG | Ppg Industries INC | — | NEW | New buy |
| 17 | ADP | Automatic Data Processing | — | NEW | New buy |
| 18 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 19 | HON | Honeywell International INC | — | NEW | New buy |
| 20 | GD | General Dynamics CORP | — | NEW | New buy |
| 21 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 22 | NKE | Nike INC -cl B | — | NEW | New buy |
| 23 | LIN | Linde plc | — | NEW | New buy |
| 24 | ACN | Accenture plc | — | NEW | New buy |
| 25 | MDT | Medtronic plc | — | NEW | New buy |
| 26 | GWW | Ww Grainger INC | — | NEW | New buy |
| 27 | CB | Chubb Limited | — | NEW | New buy |
| 28 | ADI | Analog Devices INC | — | NEW | New buy |
| 29 | ITW | Illinois Tool Works | — | NEW | New buy |
| 30 | VFC | Vf CORP | — | NEW | New buy |
| 31 | ABT | Abbott Laboratories | — | NEW | New buy |
| 32 | HD | Home Depot INC | — | NEW | New buy |
| 33 | WMT | Walmart INC | — | NEW | New buy |
| 34 | AMGN | Amgen INC | — | NEW | New buy |
| 35 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 36 | XYL | Xylem INC | — | NEW | New buy |
| 37 | SPGI | S&p Global INC | — | NEW | New buy |
| 38 | AWK | American Water Works Co INC | — | NEW | New buy |
| 39 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 40 | NEE | Nextera Energy INC | — | NEW | New buy |
| 41 | CBSH | Commerce Bancshares INC | — | NEW | New buy |
| 42 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 43 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 44 | MMM | 3m Co | — | NEW | New buy |
| 45 | BRO | Brown & Brown INC | — | NEW | New buy |
| 46 | SYK | Stryker CORP | — | NEW | New buy |
| 47 | PAYX | Paychex INC | — | NEW | New buy |
| 48 | UNP | Union Pacific CORP | — | NEW | New buy |
| 49 | AMT | American Tower CORP | — | NEW | New buy |
| 50 | PG | Procter & Gamble Co/the | — | NEW | New buy |