CIK: 0001803227
Total reported value
$834.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.50% | — | -1.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.20% | -0.63% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | +0.23% | -1.45% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 1.74% | +0.55% | -1.13% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.62% | — | +0.09% | |
| 6 | BRO | Brown & Brown INC | Stock-Financials | 1.61% | -0.18% | -0.94% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 1.61% | -0.51% | -1.91% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 1.58% | — | -1.25% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.57% | -0.57% | -1.02% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 1.54% | — | -0.82% | |
| 11 | AFL | Aflac INC | Stock-Financials | 1.53% | — | -1.32% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.47% | — | -1.45% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.46% | -0.33% | -0.88% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 1.42% | — | -1.51% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.41% | +0.19% | -1.05% | |
| 16 | XYL | Xylem INC | Stock-Industrials | 1.41% | — | -1.31% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.40% | +0.21% | -0.31% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.38% | -1.00% | +2.81% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.37% | — | -1.03% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.37% | -0.19% | -0.76% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | +0.24% | +0.41% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.33% | -0.19% | -0.46% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 1.30% | — | -0.96% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.27% | -1.20% | -0.68% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | +0.27% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.27% | — | -0.39% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.25% | — | -0.82% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.23% | — | -0.40% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 1.22% | — | -1.05% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.22% | — | -0.19% | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 1.21% | — | -0.62% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 1.21% | — | -0.41% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.20% | — | +0.18% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | -0.24% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.18% | — | +2.16% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 1.17% | -1.01% | EXIT | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 1.17% | — | -0.40% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 1.16% | — | -0.30% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 1.16% | — | -0.49% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 1.16% | — | +1.00% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | +0.68% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 1.14% | — | -0.52% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | +1.14% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | — | +2.05% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 1.12% | -0.16% | +4.57% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | -0.43% | +1.74% | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.11% | — | -0.64% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 1.10% | — | +7.02% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 1.10% | — | +0.48% | |
| 50 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.10% | -0.13% | +0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -1.30% | Trim |
| 2 | COST | Costco Wholesale CORP | +0.3% | -1.45% | Trim |
| 3 | AVGO | Broadcom INC | +0.3% | +4.57% | Add |
| 4 | ADI | Analog Devices INC | +0.2% | -1.91% | Trim |
| 5 | WMT | Walmart INC | +0.2% | -1.02% | Trim |
| 6 | TXN | Texas Instruments INC | +0.2% | -0.76% | Trim |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.63% | Trim |
| 8 | NEE | Nextera Energy INC | +0.2% | -1.05% | Trim |
| 9 | AMGN | Amgen INC | +0.1% | -0.88% | Trim |
| 10 | CL | Colgate-palmolive Co | +0.1% | -0.82% | Trim |
| 11 | APD | Air Products & Chemicals INC | +0.1% | -0.10% | Trim |
| 12 | AWK | American Water Works Co INC | +0.1% | +0.07% | Add |
| 13 | SPGI | S&p Global INC | +0.1% | -0.46% | Trim |
| 14 | LHX | L3harris Technologies INC | +0.1% | -0.62% | Trim |
| 15 | XYL | Xylem INC | +0.1% | -1.31% | Trim |
| 16 | CBSH | Commerce Bancshares INC | +0.1% | -0.67% | Trim |
| 17 | PEP | Pepsico INC | 0% | +1.14% | Add |
| 18 | BR | Broadridge Financial Solutio | 0% | -0.41% | Trim |
| 19 | JKHY | Jack Henry & Associates INC | 0% | +0.16% | Add |
| 20 | EMR | Emerson Electric Co | 0% | -0.68% | Trim |
| 21 | MDLZ | Mondelez International Inc-a | 0% | +0.24% | Add |
| 22 | ADP | Automatic Data Processing | 0% | -0.40% | Trim |
| 23 | BDX | Becton Dickinson And Co | 0% | +0.74% | Add |
| 24 | BLKCHF | Blackrock INC | -0.1% | -0.19% | Trim |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +0.71% | Add |
| 26 | TROW | T Rowe Price Group INC | -0.1% | -0.52% | Trim |
| 27 | SYK | Stryker CORP | -0.1% | -0.40% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | +1.26% | Add |
| 29 | LIN | Linde plc | -0.1% | -0.31% | Trim |
| 30 | ABT | Abbott Laboratories | -0.1% | +1.59% | Add |
| 31 | FDS | Factset Research Systems INC | -0.1% | +1.91% | Add |
| 32 | PLD | Prologis INC | -0.1% | +7.02% | Add |
| 33 | UNP | Union Pacific CORP | -0.1% | +0.68% | Add |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | +1.67% | Add |
| 35 | MCD | Mcdonald's CORP | -0.1% | +2.46% | Add |
| 36 | BF-B | Brown-forman Corp-class B | -0.1% | +6.62% | Add |
| 37 | MDT | Medtronic plc | -0.1% | -0.28% | Trim |
| 38 | COR | Cencora INC | -0.1% | -0.82% | Trim |
| 39 | HD | Home Depot INC | -0.1% | +0.27% | Add |
| 40 | ACN | Accenture plc | -0.1% | +2.16% | Add |
| 41 | ITW | Illinois Tool Works | -0.1% | +0.48% | Add |
| 42 | PPG | Ppg Industries INC | -0.1% | +1.49% | Add |
| 43 | SBUX | Starbucks CORP | -0.2% | +2.05% | Add |
| 44 | SHW | Sherwin-williams Co/the | -0.2% | +0.18% | Add |
| 45 | TGT | Target CORP | -0.2% | +2.81% | Add |
| 46 | GWW | Ww Grainger INC | -0.2% | -1.25% | Trim |
| 47 | NKE | Nike INC -cl B | -0.2% | +0.46% | Add |
| 48 | LOW | Lowe's Cos INC | -0.2% | +0.09% | Add |
| 49 | PSX | Phillips 66 | -0.3% | -1.13% | Trim |
| 50 | UPS | United Parcel Service-cl B | -0.6% | -41.69% | Trim |