CIK: 0001803227
Total reported value
$834.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.91% | — | +4.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.20% | +5.48% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.68% | — | +0.54% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 1.59% | +0.55% | -7.61% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | +0.24% | -1.66% | |
| 6 | AFL | Aflac INC | Stock-Financials | 1.44% | — | -5.61% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 1.44% | — | -3.85% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 1.43% | — | -1.87% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.40% | — | -6.95% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 1.39% | — | -2.96% | |
| 11 | CB | Chubb Limited | Stock-Financials | 1.39% | — | -3.54% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.38% | — | -5.62% | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 1.36% | — | -6.45% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 1.30% | -1.01% | EXIT | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | -0.57% | -1.03% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | +0.23% | +5.38% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.29% | — | -2.23% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | — | -4.20% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.28% | — | +1.94% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.26% | -1.20% | -1.56% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.25% | — | +0.12% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.25% | -0.19% | +0.08% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.25% | -0.33% | -6.65% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | -0.46% | |
| 25 | BRO | Brown & Brown INC | Stock-Financials | 1.23% | -0.18% | +6.52% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | +0.68% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.23% | -0.14% | +8.72% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 1.22% | — | -10.01% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.22% | — | -3.57% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 1.22% | -0.51% | -1.86% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | -0.43% | +2.02% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.20% | +0.19% | -3.76% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.20% | — | -2.75% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | — | -2.71% | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.19% | — | -5.37% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | — | -2.43% | |
| 37 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.18% | +0.19% | -4.75% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.18% | +0.07% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.17% | — | -2.56% | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | 1.17% | +0.44% | +0.92% | |
| 41 | ACN | Accenture plc | Stock-Tech | 1.15% | — | +4.10% | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 1.14% | — | +1.79% | |
| 43 | FDS | Factset Research Systems INC | Stock-Financials | 1.14% | +0.17% | -1.82% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | +0.25% | +5.18% | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 1.13% | — | +1.01% | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 1.13% | — | +0.41% | |
| 47 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.12% | — | +7.29% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | — | +2.35% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 1.11% | +0.21% | +2.41% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 1.09% | -0.19% | +3.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +1% | NEW | New buy |
| 2 | NKE | Nike INC -cl B | +0.3% | +8.72% | Add |
| 3 | CTAS | Cintas CORP | +0.3% | +39.22% | Add |
| 4 | PLD | Prologis INC | +0.2% | +31.31% | Add |
| 5 | TSCO | Tractor Supply Company | +0.2% | +14.54% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.2% | +13.42% | Add |
| 7 | EMR | Emerson Electric Co | +0.2% | -1.56% | Trim |
| 8 | BLKCHF | Blackrock INC | +0.2% | +0.12% | Add |
| 9 | HON | Honeywell International INC | +0.1% | -3.57% | Trim |
| 10 | RTX | Rtx CORP | +0.1% | -1.87% | Trim |
| 11 | SYK | Stryker CORP | +0.1% | +2.35% | Add |
| 12 | CHD | Church & Dwight Co INC | +0.1% | +11.95% | Add |
| 13 | PSX | Phillips 66 | +0.1% | -7.61% | Trim |
| 14 | AFL | Aflac INC | +0.1% | -5.61% | Trim |
| 15 | CSCO | Cisco Systems INC | +0.1% | +2.02% | Add |
| 16 | NJR | New Jersey Resources CORP | +0.1% | -4.75% | Trim |
| 17 | VZ | Verizon Communications INC | +0.1% | +19.27% | Add |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +7.20% | Add |
| 19 | APD | Air Products & Chemicals INC | +0.1% | -9.08% | Trim |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +0.68% | Add |
| 21 | TGT | Target CORP | +0.1% | +22.34% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | -5.62% | Trim |
| 23 | COR | Cencora INC | +0.1% | -3.85% | Trim |
| 24 | LIN | Linde plc | +0.1% | -2.23% | Trim |
| 25 | ITW | Illinois Tool Works | +0.1% | -2.75% | Trim |
| 26 | ABT | Abbott Laboratories | +0.1% | +5.18% | Add |
| 27 | ICE | Intercontinental Exchange In | +0.1% | +5.42% | Add |
| 28 | CB | Chubb Limited | +0.1% | -3.54% | Trim |
| 29 | MDLZ | Mondelez International Inc-a | +0.1% | -2.56% | Trim |
| 30 | AWK | American Water Works Co INC | +0.1% | +0.92% | Add |
| 31 | FRT | Federal Realty Invs Trust | +0.1% | +4.78% | Add |
| 32 | MDT | Medtronic plc | 0% | +22.02% | Add |
| 33 | SHW | Sherwin-williams Co/the | 0% | +1.14% | Add |
| 34 | ADI | Analog Devices INC | 0% | -1.86% | Trim |
| 35 | BDX | Becton Dickinson And Co | 0% | +1.32% | Add |
| 36 | CMS | Cms Energy CORP | 0% | +6.16% | Add |
| 37 | ECL | Ecolab INC | 0% | +14.92% | Add |
| 38 | HD | Home Depot INC | 0% | -0.46% | Trim |
| 39 | TROW | T Rowe Price Group INC | 0% | +10.82% | Add |
| 40 | GD | General Dynamics CORP | 0% | -2.96% | Trim |
| 41 | XYL | Xylem INC | 0% | -10.01% | Trim |
| 42 | PPG | Ppg Industries INC | 0% | +0.41% | Add |
| 43 | SPGI | S&p Global INC | 0% | +3.66% | Add |
| 44 | O | Realty Income CORP | 0% | +4.52% | Add |
| 45 | CL | Colgate-palmolive Co | — | +0.85% | Add |
| 46 | MCD | Mcdonald's CORP | 0% | -2.43% | Trim |
| 47 | SBUX | Starbucks CORP | 0% | -6.95% | Trim |
| 48 | MSFT | Microsoft CORP | -0.1% | +5.48% | Add |
| 49 | VFC | Vf CORP | -0.7% | EXIT | Sold out |
| 50 | MMM | 3m Co | -0.9% | EXIT | Sold out |