CIK: 0001803227
Total reported value
$834.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.20% | — | -5.77% | |
| 2 | BRO | Brown & Brown INC | Stock-Financials | 1.88% | -0.18% | -6.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.20% | -3.85% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | +0.23% | -7.04% | |
| 5 | COR | Cencora INC | Stock-Healthcare | 1.68% | — | -2.32% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | -0.57% | -7.32% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.57% | — | +0.20% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 1.48% | — | -5.72% | |
| 9 | AFL | Aflac INC | Stock-Financials | 1.47% | — | -8.13% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 1.45% | +0.55% | -2.32% | |
| 11 | CB | Chubb Limited | Stock-Financials | 1.40% | — | -5.46% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.39% | +0.21% | -1.53% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.35% | — | -0.50% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 1.35% | -0.19% | -1.47% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | — | -1.83% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | -0.33% | +1.11% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 1.30% | — | -4.73% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | +0.24% | +2.52% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | -0.43% | -1.87% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.27% | — | -4.02% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.27% | — | +0.60% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.26% | +0.19% | -0.22% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | +0.57% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 1.24% | +0.21% | -2.89% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | — | +1.23% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.22% | — | -3.45% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.21% | -1.01% | EXIT | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | 1.21% | — | -5.39% | |
| 29 | BLK | Blackrock INC | Stock-Financials | 1.21% | — | -5.24% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.20% | — | -5.33% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 1.20% | — | -0.21% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | +0.25% | -1.02% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 1.18% | — | -8.36% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 1.18% | -0.51% | -4.57% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | — | -1.87% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | +0.58% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 1.17% | — | -2.33% | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 1.17% | +0.46% | -5.03% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | +0.33% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | — | +4.02% | |
| 41 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.15% | -0.13% | -0.05% | |
| 42 | ACN | Accenture plc | Stock-Tech | 1.15% | — | +0.90% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.14% | — | +0.53% | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | 1.14% | +0.17% | +0.87% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | — | -3.33% | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 1.12% | +0.44% | -3.58% | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 1.12% | +0.48% | -3.25% | |
| 48 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.12% | — | -1.58% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | -1.20% | +0.93% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 1.10% | — | +1.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | BRO | Brown & Brown INC | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 5 | COR | Cencora INC | — | NEW | New buy |
| 6 | WMT | Walmart INC | — | NEW | New buy |
| 7 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 8 | GWW | Ww Grainger INC | — | NEW | New buy |
| 9 | AFL | Aflac INC | — | NEW | New buy |
| 10 | PSX | Phillips 66 | — | NEW | New buy |
| 11 | CB | Chubb Limited | — | NEW | New buy |
| 12 | LIN | Linde plc | — | NEW | New buy |
| 13 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 14 | SPGI | S&p Global INC | — | NEW | New buy |
| 15 | ADP | Automatic Data Processing | — | NEW | New buy |
| 16 | AMGN | Amgen INC | — | NEW | New buy |
| 17 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 18 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 19 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 20 | SBUX | Starbucks CORP | — | NEW | New buy |
| 21 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 22 | NEE | Nextera Energy INC | — | NEW | New buy |
| 23 | HD | Home Depot INC | — | NEW | New buy |
| 24 | PAYX | Paychex INC | — | NEW | New buy |
| 25 | GD | General Dynamics CORP | — | NEW | New buy |
| 26 | SYK | Stryker CORP | — | NEW | New buy |
| 27 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 28 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 29 | BLK | Blackrock INC | — | NEW | New buy |
| 30 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 31 | XYL | Xylem INC | — | NEW | New buy |
| 32 | ABT | Abbott Laboratories | — | NEW | New buy |
| 33 | CTAS | Cintas CORP | — | NEW | New buy |
| 34 | ADI | Analog Devices INC | — | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 36 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 37 | ECL | Ecolab INC | — | NEW | New buy |
| 38 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 39 | UNP | Union Pacific CORP | — | NEW | New buy |
| 40 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 41 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 42 | ACN | Accenture plc | — | NEW | New buy |
| 43 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 44 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | AWK | American Water Works Co INC | — | NEW | New buy |
| 47 | CMS | Cms Energy CORP | — | NEW | New buy |
| 48 | CBSH | Commerce Bancshares INC | — | NEW | New buy |
| 49 | EMR | Emerson Electric Co | — | NEW | New buy |
| 50 | ZTS | Zoetis INC | — | NEW | New buy |