CIK: 0001803227
Total reported value
$834.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.38% | — | -8.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.20% | -10.04% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.02% | — | -9.96% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | +0.23% | -3.68% | |
| 5 | ACN | Accenture plc | Stock-Tech | 1.52% | — | -3.91% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.47% | +0.24% | -2.11% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.43% | — | -2.30% | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | 1.43% | -0.18% | -2.58% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | -0.43% | -1.84% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | — | -1.99% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | — | -2.02% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.38% | — | -1.65% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 1.37% | — | -1.07% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 1.35% | — | -0.58% | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | 1.34% | +0.17% | -1.78% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | -0.14% | -0.48% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.33% | — | -1.06% | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 1.31% | — | +2.60% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.30% | — | -0.90% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.29% | -0.19% | -2.52% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 1.28% | +0.21% | -2.08% | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 1.27% | +0.44% | -0.51% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 1.27% | — | -4.06% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 1.26% | — | -0.32% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | -0.57% | +10.79% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.26% | +0.19% | +1.19% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.25% | — | -2.51% | |
| 28 | AFL | Aflac INC | Stock-Financials | 1.25% | — | -1.20% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.24% | — | -1.02% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | — | -1.48% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | +0.25% | +0.14% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.22% | -0.19% | -4.14% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | +2.51% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.22% | +0.55% | +0.37% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 1.21% | -0.51% | -0.70% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 1.20% | — | -0.25% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | — | +1.90% | |
| 38 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.17% | — | -3.74% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 1.17% | — | +1.69% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 1.17% | — | +0.69% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 1.16% | -1.01% | EXIT | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | -1.20% | -1.41% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | +0.46% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 1.13% | — | +3.87% | |
| 45 | XYL | Xylem INC | Stock-Industrials | 1.13% | — | +0.90% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | +2.34% | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 1.12% | — | -1.47% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 1.10% | — | +2.97% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 1.09% | -0.33% | +5.08% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.09% | — | +3.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.7% | +938.32% | Add |
| 2 | GWW | Ww Grainger INC | +0.2% | -0.58% | Trim |
| 3 | UNH | Unitedhealth Group INC | +0.2% | -2.11% | Trim |
| 4 | UNP | Union Pacific CORP | +0.2% | +1.90% | Add |
| 5 | ACN | Accenture plc | +0.1% | -3.91% | Trim |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +10.15% | Add |
| 7 | ATO | Atmos Energy CORP | +0.1% | +9.15% | Add |
| 8 | BRO | Brown & Brown INC | +0.1% | -2.58% | Trim |
| 9 | HD | Home Depot INC | +0.1% | -1.99% | Trim |
| 10 | SHW | Sherwin-williams Co/the | +0.1% | -0.90% | Trim |
| 11 | PPG | Ppg Industries INC | +0.1% | +2.60% | Add |
| 12 | CHD | Church & Dwight Co INC | +0.1% | +3.22% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | -3.68% | Trim |
| 14 | APD | Air Products & Chemicals INC | +0.1% | +4.88% | Add |
| 15 | CCI | Crown Castle INC | +0.1% | +3.87% | Add |
| 16 | XEL | Xcel Energy INC | +0.1% | +17.10% | Add |
| 17 | CL | Colgate-palmolive Co | +0.1% | +10.68% | Add |
| 18 | ADP | Automatic Data Processing | +0.1% | -2.02% | Trim |
| 19 | FDS | Factset Research Systems INC | +0.1% | -1.78% | Trim |
| 20 | ICE | Intercontinental Exchange In | +0.1% | +2.97% | Add |
| 21 | NEE | Nextera Energy INC | +0.1% | +1.19% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +2.51% | Add |
| 23 | ABT | Abbott Laboratories | +0.1% | +0.14% | Add |
| 24 | ITW | Illinois Tool Works | +0.1% | +0.69% | Add |
| 25 | ES | Eversource Energy | +0.1% | +9.49% | Add |
| 26 | PAYX | Paychex INC | +0.1% | -2.08% | Trim |
| 27 | O | Realty Income CORP | +0.1% | +8.66% | Add |
| 28 | NJR | New Jersey Resources CORP | +0.1% | +1.86% | Add |
| 29 | LIN | Linde plc | +0.1% | -1.06% | Trim |
| 30 | PEP | Pepsico INC | +0.1% | +2.34% | Add |
| 31 | MDLZ | Mondelez International Inc-a | +0.1% | +3.56% | Add |
| 32 | WEC | Wec Energy Group INC | +0.1% | +8.78% | Add |
| 33 | SJM | Jm Smucker Co/the | +0.1% | +4.63% | Add |
| 34 | AAPL | Apple INC | 0% | -8.26% | Trim |
| 35 | LOW | Lowe's Cos INC | 0% | -9.96% | Trim |
| 36 | CLX | Clorox Company | 0% | +10.85% | Add |
| 37 | CMS | Cms Energy CORP | 0% | +6.41% | Add |
| 38 | ECL | Ecolab INC | 0% | +2.89% | Add |
| 39 | UPS | United Parcel Service-cl B | 0% | -2.30% | Trim |
| 40 | CSCO | Cisco Systems INC | 0% | -1.84% | Trim |
| 41 | WMT | Walmart INC | 0% | +10.79% | Add |
| 42 | BF-B | Brown-forman Corp-class B | 0% | +5.94% | Add |
| 43 | NKE | Nike INC -cl B | 0% | -0.48% | Trim |
| 44 | VFC | Vf CORP | 0% | +4.20% | Add |
| 45 | AMT | American Tower CORP | 0% | +1.69% | Add |
| 46 | AWK | American Water Works Co INC | 0% | -0.51% | Trim |
| 47 | AFL | Aflac INC | 0% | -1.20% | Trim |
| 48 | COR | Cencora INC | 0% | -0.32% | Trim |
| 49 | MSFT | Microsoft CORP | -0.1% | -10.04% | Trim |
| 50 | MDT | Medtronic plc | -0.3% | +3.97% | Add |