CIK: 0001803227
Total reported value
$834.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.34% | — | -1.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.20% | -2.60% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.98% | — | -2.09% | |
| 4 | TROW | T Rowe Price Group INC | Stock-Financials | 1.49% | — | -1.07% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.49% | — | +0.70% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 1.47% | -0.19% | -0.93% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | +0.23% | +0.68% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 1.43% | — | -0.48% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 1.41% | — | +0.63% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.41% | — | +2.51% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.40% | -0.43% | +0.72% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.38% | — | -0.09% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.34% | -0.19% | +0.47% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 1.33% | +0.55% | +3.08% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.33% | — | +1.01% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.32% | -1.20% | -0.61% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 1.32% | — | +0.59% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | -0.14% | -0.81% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | +0.24% | +0.63% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 1.31% | -0.51% | +1.05% | |
| 21 | BRO | Brown & Brown INC | Stock-Financials | 1.31% | -0.18% | +0.86% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.30% | — | +0.99% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.30% | — | +0.06% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 1.30% | — | +0.02% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.30% | — | +1.22% | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 1.29% | +0.44% | +2.07% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 1.29% | — | +0.80% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.28% | — | +1.50% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | +3.68% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.28% | — | +1.76% | |
| 31 | AFL | Aflac INC | Stock-Financials | 1.27% | — | +0.77% | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | 1.25% | +0.17% | +2.74% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | -0.57% | +2.51% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 1.23% | — | +2.11% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 1.23% | — | +1.35% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 1.22% | +0.21% | +1.09% | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 1.19% | — | +2.48% | |
| 38 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.19% | — | +1.30% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 1.18% | — | +2.56% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 1.18% | — | +1.05% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 1.18% | +0.19% | +2.96% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.18% | — | +2.17% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | +0.25% | +1.20% | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 1.16% | — | +1.84% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | +3.85% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | +4.43% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.18% | +4.20% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 1.11% | -0.33% | +5.85% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 1.10% | — | +2.57% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | — | +8.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDS | Factset Research Systems INC | +0.2% | +2.74% | Add |
| 2 | COST | Costco Wholesale CORP | +0.2% | +0.68% | Add |
| 3 | AWK | American Water Works Co INC | +0.1% | +2.07% | Add |
| 4 | CB | Chubb Limited | +0.1% | +0.99% | Add |
| 5 | NEE | Nextera Energy INC | +0.1% | +2.96% | Add |
| 6 | ACN | Accenture plc | +0.1% | -0.09% | Trim |
| 7 | MCD | Mcdonald's CORP | +0.1% | +4.43% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +3.85% | Add |
| 9 | HD | Home Depot INC | +0.1% | +3.68% | Add |
| 10 | PAYX | Paychex INC | +0.1% | +1.09% | Add |
| 11 | GD | General Dynamics CORP | +0.1% | +1.01% | Add |
| 12 | BRO | Brown & Brown INC | +0.1% | +0.86% | Add |
| 13 | ES | Eversource Energy | +0.1% | +5.53% | Add |
| 14 | COR | Cencora INC | +0.1% | +0.80% | Add |
| 15 | BR | Broadridge Financial Solutio | +0.1% | +2.11% | Add |
| 16 | CMS | Cms Energy CORP | +0.1% | +5.71% | Add |
| 17 | SHW | Sherwin-williams Co/the | +0.1% | +2.17% | Add |
| 18 | BDX | Becton Dickinson And Co | +0.1% | +4.52% | Add |
| 19 | SPGI | S&p Global INC | +0.1% | +0.47% | Add |
| 20 | SYK | Stryker CORP | 0% | +2.56% | Add |
| 21 | CSCO | Cisco Systems INC | 0% | +0.72% | Add |
| 22 | LOW | Lowe's Cos INC | 0% | -2.09% | Trim |
| 23 | CLX | Clorox Company | 0% | +14.01% | Add |
| 24 | PEP | Pepsico INC | 0% | +2.34% | Add |
| 25 | XYL | Xylem INC | 0% | +0.02% | Add |
| 26 | ECL | Ecolab INC | 0% | +2.78% | Add |
| 27 | LIN | Linde plc | 0% | +1.50% | Add |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +4.26% | Add |
| 29 | MUB | Ishares National Muni Bond E | 0% | EXIT | Sold out |
| 30 | CBSH | Commerce Bancshares INC | 0% | +3.09% | Add |
| 31 | EMR | Emerson Electric Co | 0% | -0.61% | Trim |
| 32 | APD | Air Products & Chemicals INC | -0.1% | +7.29% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | +2.74% | Add |
| 35 | ITW | Illinois Tool Works | -0.1% | +2.57% | Add |
| 36 | DECK | Deckers Outdoor CORP | -0.1% | -8.63% | Trim |
| 37 | BF-B | Brown-forman Corp-class B | -0.1% | +4.57% | Add |
| 38 | UNP | Union Pacific CORP | -0.1% | +5.61% | Add |
| 39 | TRHCEUR | Tabula Rasa Healthcare INC | -0.1% | — | Unchanged |
| 40 | BLKCHF | Blackrock INC | -0.1% | -0.48% | Trim |
| 41 | NKE | Nike INC -cl B | -0.1% | -0.81% | Trim |
| 42 | AMGN | Amgen INC | -0.1% | +5.85% | Add |
| 43 | MMM | 3m Co | -0.1% | +4.26% | Add |
| 44 | NJR | New Jersey Resources CORP | -0.1% | +3.23% | Add |
| 45 | CCI | Crown Castle INC | -0.1% | +2.90% | Add |
| 46 | GWW | Ww Grainger INC | -0.1% | +1.84% | Add |
| 47 | UPS | United Parcel Service-cl B | -0.2% | +2.51% | Add |
| 48 | VFC | Vf CORP | -0.2% | +5.61% | Add |
| 49 | PPG | Ppg Industries INC | -0.2% | +2.48% | Add |
| 50 | PSX | Phillips 66 | -0.3% | +3.08% | Add |