CIK: 0001803227
Total reported value
$834.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.08% | — | -2.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.20% | +0.80% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.57% | — | +1.10% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.57% | +0.24% | -7.86% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 1.49% | — | -5.57% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 1.46% | +0.55% | -6.14% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.41% | — | +1.12% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | +0.23% | -5.84% | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 1.39% | — | -2.37% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 1.39% | — | -5.57% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.38% | — | -4.72% | |
| 12 | CB | Chubb Limited | Stock-Financials | 1.36% | — | -5.79% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 1.35% | — | -10.79% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | -0.33% | -1.92% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 1.31% | — | -3.17% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.31% | — | -3.49% | |
| 17 | BRO | Brown & Brown INC | Stock-Financials | 1.30% | -0.18% | -4.44% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.28% | +0.19% | +6.80% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.18% | +0.07% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.26% | — | -1.32% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.25% | — | +4.38% | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.25% | — | -5.24% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.25% | — | +14.82% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | +0.40% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.23% | -0.19% | +4.22% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | +1.69% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | — | -0.16% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.22% | — | +1.10% | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | 1.21% | +0.44% | +4.62% | |
| 30 | FDS | Factset Research Systems INC | Stock-Financials | 1.21% | +0.17% | +0.31% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.20% | -1.01% | EXIT | |
| 32 | ATO | Atmos Energy CORP | Stock-Utilities | 1.20% | — | -5.42% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 1.20% | -0.51% | +0.19% | |
| 34 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.20% | +0.19% | -6.03% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.20% | — | +2.62% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | -0.57% | -3.91% | |
| 37 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.18% | -0.82% | EXIT | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.18% | — | +1.63% | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | 1.17% | +0.48% | -2.59% | |
| 40 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.17% | -0.13% | -1.57% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 1.17% | -0.26% | -0.14% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 1.16% | — | +6.49% | |
| 43 | PAYX | Paychex INC | Stock-Tech | 1.16% | +0.21% | -6.02% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | — | +5.57% | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | 1.15% | +0.46% | -2.04% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 1.15% | — | +5.95% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | +4.80% | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 1.13% | -0.19% | +4.20% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 1.13% | -1.20% | +0.73% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | — | -0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | +0.7% | NEW | New buy |
| 2 | PLD | Prologis INC | +0.7% | NEW | New buy |
| 3 | SUB | Ishares Short-term National | +0.3% | NEW | New buy |
| 4 | BF-B | Brown-forman Corp-class B | +0.2% | +6.71% | Add |
| 5 | CLX | Clorox Company | +0.2% | +8.48% | Add |
| 6 | UNH | Unitedhealth Group INC | 0% | -7.86% | Trim |
| 7 | LMT | Lockheed Martin CORP | 0% | -4.72% | Trim |
| 8 | RTX | Rtx CORP | 0% | -5.57% | Trim |
| 9 | PPG | Ppg Industries INC | 0% | +5.12% | Add |
| 10 | NJR | New Jersey Resources CORP | 0% | -6.03% | Trim |
| 11 | CMCSA | Comcast Corp-class A | 0% | +9.54% | Add |
| 12 | JKHY | Jack Henry & Associates INC | 0% | -1.57% | Trim |
| 13 | PSX | Phillips 66 | 0% | -6.14% | Trim |
| 14 | ADP | Automatic Data Processing | 0% | -3.49% | Trim |
| 15 | LIN | Linde plc | 0% | -1.32% | Trim |
| 16 | FDS | Factset Research Systems INC | 0% | +0.31% | Add |
| 17 | ADI | Analog Devices INC | 0% | +0.19% | Add |
| 18 | ATO | Atmos Energy CORP | 0% | -5.42% | Trim |
| 19 | TROW | T Rowe Price Group INC | 0% | +16.89% | Add |
| 20 | BIV | Vanguard Intermediate-term B | 0% | -8.01% | Trim |
| 21 | LOW | Lowe's Cos INC | -0.1% | +1.10% | Add |
| 22 | TXN | Texas Instruments INC | -0.1% | +4.22% | Add |
| 23 | MDT | Medtronic plc | -0.1% | +6.85% | Add |
| 24 | TIP | Ishares Tips Bond ETF | -0.1% | -11.62% | Trim |
| 25 | GD | General Dynamics CORP | -0.1% | -5.57% | Trim |
| 26 | CB | Chubb Limited | -0.1% | -5.79% | Trim |
| 27 | UPS | United Parcel Service-cl B | -0.1% | +1.12% | Add |
| 28 | SPGI | S&p Global INC | -0.1% | +4.20% | Add |
| 29 | GWW | Ww Grainger INC | -0.1% | -3.17% | Trim |
| 30 | BLKCHF | Blackrock INC | -0.1% | +6.49% | Add |
| 31 | CMF | Ishares California Muni Bond | -0.1% | EXIT | Sold out |
| 32 | ACN | Accenture plc | -0.1% | +1.10% | Add |
| 33 | EMR | Emerson Electric Co | -0.1% | +0.73% | Add |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -3.24% | Trim |
| 35 | NKE | Nike INC -cl B | -0.1% | +6.22% | Add |
| 36 | MSFT | Microsoft CORP | -0.1% | +0.80% | Add |
| 37 | AFL | Aflac INC | -0.1% | -5.24% | Trim |
| 38 | FRT | Federal Realty Invs Trust | -0.1% | +0.99% | Add |
| 39 | COR | Cencora INC | -0.2% | -10.79% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.2% | +2.84% | Add |
| 41 | ICE | Intercontinental Exchange In | -0.2% | +7.27% | Add |
| 42 | SYK | Stryker CORP | -0.2% | +2.89% | Add |
| 43 | WMT | Walmart INC | -0.2% | -3.91% | Trim |
| 44 | UNP | Union Pacific CORP | -0.2% | -0.38% | Trim |
| 45 | PAYX | Paychex INC | -0.2% | -6.02% | Trim |
| 46 | COST | Costco Wholesale CORP | -0.2% | -5.84% | Trim |
| 47 | BRO | Brown & Brown INC | -0.2% | -4.44% | Trim |
| 48 | TGT | Target CORP | -0.3% | +0.89% | Add |
| 49 | AAPL | Apple INC | -0.4% | -2.19% | Trim |
| 50 | IBM | Intl Business Machines CORP | -0.9% | EXIT | Sold out |