CIK: 0001803227
Total reported value
$834.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.42% | — | +0.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.20% | +1.22% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 1.92% | +0.55% | +0.40% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.78% | — | +1.56% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 1.69% | — | -0.63% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | +0.23% | +0.63% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 1.56% | — | -0.21% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 1.50% | -1.00% | +26.27% | |
| 9 | AFL | Aflac INC | Stock-Financials | 1.49% | — | +0.26% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 1.48% | -0.51% | +16.58% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.42% | — | +0.22% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.42% | -0.33% | +1.46% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.38% | +0.21% | +0.87% | |
| 14 | BRO | Brown & Brown INC | Stock-Financials | 1.38% | -0.18% | +2.54% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.37% | — | +1.42% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.36% | — | +26.19% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 1.35% | — | +0.89% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | +0.24% | +1.80% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 1.35% | -0.19% | +2.91% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | -3.31% | |
| 21 | XYL | Xylem INC | Stock-Industrials | 1.34% | — | +14.46% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.33% | — | +2.85% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.32% | — | +1.76% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.32% | — | +1.72% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.30% | — | +1.56% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.30% | — | -0.03% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.29% | — | +2.83% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | -0.57% | +2.90% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | — | +4.30% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.25% | — | +0.87% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 1.24% | — | +19.75% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.24% | -0.19% | +3.34% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.24% | — | +2.18% | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | 1.23% | — | +2.68% | |
| 35 | FDS | Factset Research Systems INC | Stock-Financials | 1.22% | +0.17% | +2.51% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 1.20% | — | +1.78% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 1.19% | — | +1.70% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 1.18% | +0.19% | +37.96% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | — | +3.52% | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 1.18% | — | +8.12% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 1.18% | -1.20% | +1.24% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 1.18% | — | +3.42% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 1.17% | — | +2.89% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | -0.43% | +2.41% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | -0.14% | +0.51% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 1.15% | — | +3.81% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | — | +1.69% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 1.14% | — | +1.67% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | — | +16.19% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 1.14% | — | +1.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.5% | +26.27% | Add |
| 2 | VMC | Vulcan Materials Co | +0.5% | NEW | New buy |
| 3 | XYL | Xylem INC | +0.3% | +14.46% | Add |
| 4 | NEE | Nextera Energy INC | +0.3% | +37.96% | Add |
| 5 | PLD | Prologis INC | +0.3% | +19.75% | Add |
| 6 | ADI | Analog Devices INC | +0.2% | +16.58% | Add |
| 7 | AMT | American Tower CORP | +0.2% | +2.89% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.2% | +26.19% | Add |
| 9 | LHX | L3harris Technologies INC | +0.2% | +8.12% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +1.22% | Add |
| 11 | BLKCHF | Blackrock INC | +0.2% | +1.76% | Add |
| 12 | XEL | Xcel Energy INC | +0.2% | +20.73% | Add |
| 13 | SHW | Sherwin-williams Co/the | +0.2% | +2.85% | Add |
| 14 | CTAS | Cintas CORP | +0.2% | +1.78% | Add |
| 15 | UNP | Union Pacific CORP | +0.2% | +4.30% | Add |
| 16 | SPGI | S&p Global INC | +0.1% | +2.91% | Add |
| 17 | O | Realty Income CORP | +0.1% | +11.60% | Add |
| 18 | GWW | Ww Grainger INC | +0.1% | -0.63% | Trim |
| 19 | MDT | Medtronic plc | +0.1% | +16.19% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +0.63% | Add |
| 21 | GD | General Dynamics CORP | +0.1% | +1.42% | Add |
| 22 | ICE | Intercontinental Exchange In | +0.1% | +3.81% | Add |
| 23 | DECK | Deckers Outdoor CORP | +0.1% | +1.13% | Add |
| 24 | FRT | Federal Realty Invs Trust | +0.1% | +6.62% | Add |
| 25 | PPG | Ppg Industries INC | +0.1% | +2.68% | Add |
| 26 | ECL | Ecolab INC | +0.1% | +1.67% | Add |
| 27 | AWK | American Water Works Co INC | +0.1% | +12.34% | Add |
| 28 | AAPL | Apple INC | +0.1% | +0.94% | Add |
| 29 | BR | Broadridge Financial Solutio | +0.1% | +0.89% | Add |
| 30 | MCD | Mcdonald's CORP | +0.1% | +3.52% | Add |
| 31 | ABT | Abbott Laboratories | +0.1% | +3.02% | Add |
| 32 | COR | Cencora INC | 0% | -0.21% | Trim |
| 33 | ACN | Accenture plc | 0% | +0.22% | Add |
| 34 | ZTS | Zoetis INC | 0% | +1.56% | Add |
| 35 | ITW | Illinois Tool Works | 0% | +0.87% | Add |
| 36 | HON | Honeywell International INC | 0% | +1.53% | Add |
| 37 | CBSH | Commerce Bancshares INC | 0% | +3.55% | Add |
| 38 | LMT | Lockheed Martin CORP | 0% | +2.18% | Add |
| 39 | NKE | Nike INC -cl B | 0% | +0.51% | Add |
| 40 | JKHY | Jack Henry & Associates INC | 0% | +5.69% | Add |
| 41 | CL | Colgate-palmolive Co | 0% | +2.48% | Add |
| 42 | FDS | Factset Research Systems INC | 0% | +2.51% | Add |
| 43 | PSX | Phillips 66 | — | +0.40% | Add |
| 44 | LIN | Linde plc | — | +0.87% | Add |
| 45 | HD | Home Depot INC | 0% | -3.31% | Trim |
| 46 | LOW | Lowe's Cos INC | 0% | +1.56% | Add |
| 47 | ES | Eversource Energy | -0.7% | -82.91% | Trim |
| 48 | CLX | Clorox Company | -0.8% | -85.97% | Trim |
| 49 | RTX | Rtx CORP | -0.8% | -77.24% | Trim |
| 50 | SJM | Jm Smucker Co/the | -0.8% | -85.60% | Trim |