CIK: 0001803227
Total reported value
$834.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.62% | — | +1.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.20% | +1.41% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.87% | — | +4.91% | |
| 4 | GWW | Ww Grainger INC | Stock-Industrials | 1.75% | — | +2.13% | |
| 5 | COR | Cencora INC | Stock-Healthcare | 1.58% | — | +3.91% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 1.42% | +0.55% | +4.56% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | +0.23% | +2.41% | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | 1.39% | -0.18% | +2.40% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.37% | +0.21% | +2.19% | |
| 10 | AFL | Aflac INC | Stock-Financials | 1.34% | — | +4.74% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.32% | -0.57% | +2.49% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.31% | — | +4.06% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 1.31% | -0.51% | +2.28% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 1.30% | -0.19% | +5.11% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.28% | — | +4.08% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | — | +5.47% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.26% | — | +2.55% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | +0.24% | +5.22% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.26% | — | +1.88% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.26% | -0.19% | +4.63% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.26% | — | +3.73% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | -0.43% | +5.49% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.24% | — | +4.95% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | +2.30% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | +5.34% | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 1.23% | — | +2.34% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.19% | -1.01% | EXIT | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.18% | — | +2.63% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.17% | — | +5.66% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.17% | — | +3.78% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 1.17% | — | +2.60% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 1.16% | — | +3.49% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.15% | — | +3.43% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 1.15% | — | +9.72% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | — | +2.65% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | — | +6.55% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | +2.87% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | +2.85% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 1.13% | — | +4.19% | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.13% | — | +2.10% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 1.13% | — | +4.26% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 1.13% | -1.20% | +3.86% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 1.13% | — | +2.97% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 1.12% | — | +3.87% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | +3.08% | |
| 46 | ATO | Atmos Energy CORP | Stock-Utilities | 1.09% | — | +3.04% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.08% | -0.14% | +5.65% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | +0.25% | +4.06% | |
| 49 | FDS | Factset Research Systems INC | Stock-Financials | 1.07% | +0.17% | +4.81% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.07% | -0.15% | +3.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.7% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | New buy |
| 3 | AAPL | Apple INC | +0.2% | +1.73% | Add |
| 4 | COR | Cencora INC | +0.2% | +3.91% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +1.41% | Add |
| 6 | BRO | Brown & Brown INC | +0.2% | +2.40% | Add |
| 7 | LOW | Lowe's Cos INC | +0.2% | +4.91% | Add |
| 8 | SPGI | S&p Global INC | +0.1% | +4.63% | Add |
| 9 | GWW | Ww Grainger INC | +0.1% | +2.13% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 11 | SHW | Sherwin-williams Co/the | +0.1% | +3.43% | Add |
| 12 | BR | Broadridge Financial Solutio | +0.1% | +2.60% | Add |
| 13 | JKHY | Jack Henry & Associates INC | +0.1% | +5.72% | Add |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 16 | ECL | Ecolab INC | +0.1% | +2.97% | Add |
| 17 | CHD | Church & Dwight Co INC | +0.1% | +2.10% | Add |
| 18 | AFL | Aflac INC | +0.1% | +4.74% | Add |
| 19 | PPG | Ppg Industries INC | +0.1% | +2.34% | Add |
| 20 | DECK | Deckers Outdoor CORP | +0.1% | +1.58% | Add |
| 21 | ACN | Accenture plc | 0% | +4.08% | Add |
| 22 | CMCSA | Comcast Corp-class A | 0% | +2.65% | Add |
| 23 | HON | Honeywell International INC | 0% | +3.87% | Add |
| 24 | MDT | Medtronic plc | 0% | +3.08% | Add |
| 25 | CTAS | Cintas CORP | 0% | +5.33% | Add |
| 26 | ABT | Abbott Laboratories | 0% | +4.06% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | +2.41% | Add |
| 28 | HD | Home Depot INC | 0% | +5.34% | Add |
| 29 | XYL | Xylem INC | 0% | +3.49% | Add |
| 30 | ICE | Intercontinental Exchange In | 0% | +3.10% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +4.39% | Add |
| 32 | BDX | Becton Dickinson And Co | 0% | +3.16% | Add |
| 33 | LIN | Linde plc | 0% | +2.19% | Add |
| 34 | WMT | Walmart INC | 0% | +2.49% | Add |
| 35 | SYK | Stryker CORP | 0% | +2.55% | Add |
| 36 | MCD | Mcdonald's CORP | — | +2.30% | Add |
| 37 | TROW | T Rowe Price Group INC | — | +9.72% | Add |
| 38 | CL | Colgate-palmolive Co | — | +5.91% | Add |
| 39 | UNP | Union Pacific CORP | — | +6.63% | Add |
| 40 | BF-B | Brown-forman Corp-class B | — | +4.53% | Add |
| 41 | ZTS | Zoetis INC | 0% | +4.26% | Add |
| 42 | EMR | Emerson Electric Co | 0% | +3.86% | Add |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +3.16% | Add |
| 44 | UNH | Unitedhealth Group INC | 0% | +5.22% | Add |
| 45 | MDLZ | Mondelez International Inc-a | 0% | +2.63% | Add |
| 46 | APD | Air Products & Chemicals INC | 0% | +2.83% | Add |
| 47 | BLKCHF | Blackrock INC | 0% | +3.78% | Add |
| 48 | ITW | Illinois Tool Works | 0% | +3.73% | Add |
| 49 | NJR | New Jersey Resources CORP | -0.2% | +2.89% | Add |
| 50 | TGT | Target CORP | -0.2% | +8.83% | Add |