CIK: 0001803227
Total reported value
$834.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.37% | — | -2.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.20% | -2.25% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 1.71% | -0.57% | -2.19% | |
| 4 | COR | Cencora INC | Stock-Healthcare | 1.62% | — | -6.23% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.56% | — | -1.23% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.52% | -0.16% | -10.87% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | +0.23% | -1.72% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 1.49% | -0.51% | +9.83% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 1.49% | +0.55% | -1.18% | |
| 10 | BRO | Brown & Brown INC | Stock-Financials | 1.46% | -0.18% | +11.06% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 1.42% | +0.19% | +12.31% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 1.42% | — | -2.03% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 1.40% | — | -1.82% | |
| 14 | BLK | Blackrock INC | Stock-Financials | 1.38% | — | +0.23% | |
| 15 | AFL | Aflac INC | Stock-Financials | 1.37% | — | -0.81% | |
| 16 | XYL | Xylem INC | Stock-Industrials | 1.36% | — | -1.84% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 1.31% | — | -1.19% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.30% | +0.21% | -1.09% | |
| 19 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.29% | — | -1.33% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | -0.99% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | -0.33% | +13.01% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | -0.43% | -7.43% | |
| 23 | ATO | Atmos Energy CORP | Stock-Utilities | 1.21% | — | -2.47% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 1.20% | -0.19% | -1.18% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.19% | — | -0.91% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.18% | -0.21% | +15.45% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.18% | — | -0.78% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 1.17% | — | -0.96% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.17% | — | -0.70% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 1.15% | — | -1.38% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.15% | -1.20% | -6.96% | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 1.13% | +0.46% | -0.91% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.18% | -0.96% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | -0.89% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | — | -1.53% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 1.09% | — | -0.37% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | +0.25% | -3.47% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.07% | — | -0.50% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 1.07% | -1.01% | EXIT | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | -0.58% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 1.05% | -0.25% | +2.49% | |
| 42 | ACN | Accenture plc | Stock-Tech | 1.05% | — | +20.97% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | — | +0.59% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 1.03% | — | -4.75% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 1.03% | — | -0.04% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 1.03% | -0.19% | +0.26% | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 1.02% | +0.48% | +0.18% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 1.01% | — | -0.06% | |
| 49 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.99% | — | -0.56% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.98% | +0.44% | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +0.7% | +692.89% | Add |
| 2 | APH | Amphenol Corp-cl A | +0.7% | +15.45% | Add |
| 3 | AVGO | Broadcom INC | +0.6% | -10.87% | Trim |
| 4 | MSFT | Microsoft CORP | +0.5% | -2.25% | Trim |
| 5 | LHX | L3harris Technologies INC | +0.4% | -2.03% | Trim |
| 6 | ADI | Analog Devices INC | +0.3% | +9.83% | Add |
| 7 | MA | Mastercard INC - A | +0.3% | +35.03% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | +50.73% | Add |
| 9 | WRB | Wr Berkley CORP | +0.3% | +25.09% | Add |
| 10 | ROP | Roper Technologies INC | +0.2% | +38.25% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +3.85% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.61% | Add |
| 13 | PH | Parker Hannifin CORP | +0.2% | +2.49% | Add |
| 14 | AAPL | Apple INC | +0.2% | -2.15% | Add |
| 15 | BLK | Blackrock INC | +0.2% | +0.23% | Add |
| 16 | GD | General Dynamics CORP | +0.2% | -1.82% | Trim |
| 17 | NEE | Nextera Energy INC | +0.2% | +12.31% | Add |
| 18 | XYL | Xylem INC | +0.2% | -1.84% | Trim |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +64.75% | Add |
| 20 | TSLA | Tesla INC | +0.1% | +7.04% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +7.35% | Add |
| 22 | WMT | Walmart INC | +0.1% | -2.19% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +11.69% | Add |
| 24 | AMZN | Amazon.com INC | +0.1% | +4.75% | Add |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +65.39% | Add |
| 26 | VNLA | Janus Henderson Short Durati | +0.1% | +42.94% | Add |
| 27 | NKE | Nike INC -cl B | +0.1% | +0.01% | Add |
| 28 | AVIG | Avantis Core Fixed Income | +0.1% | +0.17% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Trim |
| 30 | JNJ | Johnson & Johnson | +0.1% | -0.96% | Add |
| 31 | PSX | Phillips 66 | 0% | -1.18% | Add |
| 32 | EMR | Emerson Electric Co | 0% | -6.96% | Trim |
| 33 | HD | Home Depot INC | 0% | -0.99% | Add |
| 34 | LOW | Lowe's Cos INC | 0% | -1.23% | Trim |
| 35 | BDX | Becton Dickinson And Co | -0.2% | +1.46% | Add |
| 36 | CL | Colgate-palmolive Co | -0.2% | +1.53% | Add |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +0.81% | Add |
| 38 | SBUX | Starbucks CORP | -0.2% | +0.59% | Add |
| 39 | CHD | Church & Dwight Co INC | -0.3% | +0.87% | Add |
| 40 | JKHY | Jack Henry & Associates INC | -0.3% | +0.94% | Add |
| 41 | PAYX | Paychex INC | -0.3% | -0.26% | Add |
| 42 | UNH | Unitedhealth Group INC | -0.4% | +11.44% | Add |
| 43 | BRO | Brown & Brown INC | -0.4% | +11.06% | Add |
| 44 | FDS | Factset Research Systems INC | -0.5% | +2.74% | Add |
| 45 | TROW | T Rowe Price Group INC | -0.9% | -97.62% | Trim |
| 46 | LMT | Lockheed Martin CORP | -1.1% | -94.40% | Trim |
| 47 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 48 | CEG | Constellation Energy | — | NEW | New buy |
| 49 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |