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% | — | +2.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.20% | +3.03% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.72% | — | +6.89% | |
| 4 | GWW | Ww Grainger INC | Stock-Industrials | 1.62% | — | +0.74% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 1.57% | +0.55% | +6.35% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.43% | — | +2.34% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.42% | — | +4.14% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 1.41% | -0.51% | +0.15% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 1.39% | -0.19% | +3.38% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 1.37% | — | +3.79% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | +0.23% | +2.36% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.36% | +0.21% | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.34% | — | +1.54% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | — | +2.65% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | -0.57% | +1.73% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | -0.43% | +2.22% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | +0.24% | +3.80% | |
| 18 | AFL | Aflac INC | Stock-Financials | 1.28% | — | +3.71% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.28% | — | +0.88% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.25% | — | +2.61% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.25% | — | +1.01% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.24% | — | +5.92% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.24% | -0.14% | +0.98% | |
| 24 | BRO | Brown & Brown INC | Stock-Financials | 1.23% | -0.18% | +3.67% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | +2.10% | |
| 26 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.22% | +0.19% | +1.05% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.21% | — | +4.26% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.21% | -1.01% | EXIT | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | +8.46% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.20% | — | +2.26% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.19% | -0.33% | +8.35% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 1.19% | — | +4.93% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | +2.74% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | — | +2.74% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 1.18% | — | +3.73% | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 1.17% | — | +2.60% | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.15% | — | +2.40% | |
| 38 | FDS | Factset Research Systems INC | Stock-Financials | 1.15% | +0.17% | +2.74% | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 1.15% | — | +7.93% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.14% | — | +6.82% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 1.14% | — | +4.40% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | -1.20% | +4.94% | |
| 43 | XYL | Xylem INC | Stock-Industrials | 1.13% | — | +2.18% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 1.12% | -0.19% | +4.49% | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 1.11% | +0.44% | +3.28% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | +2.43% | |
| 47 | ATO | Atmos Energy CORP | Stock-Utilities | 1.11% | — | +2.25% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 1.10% | +0.19% | +3.58% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 1.10% | — | +2.31% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 1.09% | — | +1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +1.4% | NEW | New buy |
| 2 | AAPL | Apple INC | +0.5% | +2.77% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +3.03% | Add |
| 4 | AVLV | Avantis US Large Cap Value | +0.3% | NEW | New buy |
| 5 | VNLA | Janus Henderson Short Durati | +0.3% | +142.99% | Add |
| 6 | GWW | Ww Grainger INC | +0.3% | +0.74% | Add |
| 7 | NEAR | Ishares Sh Dba ETF Usd INC | +0.2% | +535.81% | Add |
| 8 | ADI | Analog Devices INC | +0.2% | +0.15% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.1% | +4.14% | Add |
| 10 | TXN | Texas Instruments INC | +0.1% | +3.38% | Add |
| 11 | SYK | Stryker CORP | +0.1% | +1.01% | Add |
| 12 | ZTS | Zoetis INC | +0.1% | +4.40% | Add |
| 13 | TGT | Target CORP | +0.1% | +5.02% | Add |
| 14 | ECL | Ecolab INC | +0.1% | +2.72% | Add |
| 15 | PLD | Prologis INC | +0.1% | +5.83% | Add |
| 16 | CLX | Clorox Company | +0.1% | +2.31% | Add |
| 17 | ACN | Accenture plc | +0.1% | +5.92% | Add |
| 18 | CHD | Church & Dwight Co INC | +0.1% | +4.62% | Add |
| 19 | SUB | Ishares Short-term National | +0.1% | +24.68% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | +2.22% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | +2.36% | Add |
| 22 | ITW | Illinois Tool Works | +0.1% | +0.88% | Add |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | IBTE | Ishares Ibonds Dec 2024 Term | +0.1% | NEW | New buy |
| 25 | TROW | T Rowe Price Group INC | +0.1% | +7.93% | Add |
| 26 | TSCO | Tractor Supply Company | +0.1% | +6.82% | Add |
| 27 | BR | Broadridge Financial Solutio | +0.1% | +1.89% | Add |
| 28 | CMCSA | Comcast Corp-class A | +0.1% | +2.43% | Add |
| 29 | CTAS | Cintas CORP | +0.1% | +8.05% | Add |
| 30 | LOW | Lowe's Cos INC | 0% | +6.89% | Add |
| 31 | PPG | Ppg Industries INC | 0% | +2.60% | Add |
| 32 | MCD | Mcdonald's CORP | 0% | +2.10% | Add |
| 33 | NJR | New Jersey Resources CORP | 0% | +1.05% | Add |
| 34 | SBUX | Starbucks CORP | 0% | +2.34% | Add |
| 35 | SPGI | S&p Global INC | 0% | +4.49% | Add |
| 36 | MDLZ | Mondelez International Inc-a | 0% | +2.26% | Add |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.1% | EXIT | Sold out |
| 38 | HON | Honeywell International INC | -0.1% | +3.30% | Add |
| 39 | CBSH | Commerce Bancshares INC | -0.1% | +6.68% | Add |
| 40 | JNJ | Johnson & Johnson | -0.1% | +5.39% | Add |
| 41 | GD | General Dynamics CORP | -0.1% | +2.61% | Add |
| 42 | AFL | Aflac INC | -0.2% | +3.71% | Add |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group INC | -0.2% | +3.80% | Add |
| 45 | CB | Chubb Limited | -0.2% | +4.26% | Add |
| 46 | BSV | Vanguard Short-term Bond ETF | -0.3% | -87.04% | Trim |
| 47 | TIP | Ishares Tips Bond ETF | -0.3% | EXIT | Sold out |
| 48 | VLUE | Ishares Msci USA Value Facto | -0.4% | -78.64% | Trim |
| 49 | BIV | Vanguard Intermediate-term B | -0.5% | EXIT | Sold out |
| 50 | LIN | Linde plc | -1.3% | EXIT | Sold out |