CIK: 0001803227
Total reported value
$834.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.46% | — | -2.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.20% | -4.29% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 1.88% | -0.57% | +1.40% | |
| 4 | COR | Cencora INC | Stock-Healthcare | 1.70% | — | -3.38% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.54% | -0.16% | -3.91% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.52% | — | +1.15% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 1.52% | -0.51% | -8.02% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | +0.23% | +5.12% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 1.46% | — | +4.82% | |
| 10 | AFL | Aflac INC | Stock-Financials | 1.42% | — | +4.51% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 1.38% | +0.55% | -2.83% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | -0.43% | +0.25% | |
| 13 | CB | Chubb Limited | Stock-Financials | 1.34% | — | +1.04% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.34% | -0.33% | -9.73% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.32% | — | -4.80% | |
| 16 | BLK | Blackrock INC | Stock-Financials | 1.32% | — | +3.02% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.30% | +0.19% | -14.34% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.30% | -0.19% | +0.36% | |
| 19 | BRO | Brown & Brown INC | Stock-Financials | 1.29% | -0.18% | +3.78% | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 1.27% | — | -7.25% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | -0.18% | -10.71% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.22% | +0.21% | +3.95% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.22% | -0.25% | -0.59% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.22% | -1.20% | +4.41% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.18% | -4.18% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 1.18% | — | -6.44% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 1.17% | — | +5.87% | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | 1.16% | — | -2.56% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.15% | — | +0.97% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.14% | — | -0.35% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.14% | — | +13.80% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | — | +0.73% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 1.13% | — | +13.03% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 1.13% | -0.19% | +15.42% | |
| 35 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.12% | -0.13% | +3.11% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.11% | — | +1.31% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 1.11% | — | -0.10% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 1.11% | — | +7.14% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | +1.60% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 1.10% | — | -2.25% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 1.10% | — | +3.41% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | +0.07% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | — | +5.47% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 1.06% | +0.46% | +1.37% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | +0.25% | +3.63% | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 1.04% | +0.17% | +48.83% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 1.04% | — | +2.05% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | -1.00% | +10.71% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | +0.24% | +16.92% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 1.01% | -1.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDS | Factset Research Systems INC | +0.4% | +48.83% | Add |
| 2 | LLY | Eli Lilly & Co | +0.3% | -10.71% | Trim |
| 3 | JKHY | Jack Henry & Associates INC | +0.2% | +3.11% | Add |
| 4 | BF-B | Brown-forman Corp-class B | +0.2% | +37.12% | Add |
| 5 | ROP | Roper Technologies INC | +0.2% | +36.65% | Add |
| 6 | TGT | Target CORP | +0.2% | +10.71% | Add |
| 7 | WMT | Walmart INC | +0.2% | +1.40% | Add |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +18.92% | Add |
| 9 | PH | Parker Hannifin CORP | +0.2% | -0.59% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.2% | +0.25% | Add |
| 11 | INTU | Intuit INC | +0.2% | +22.38% | Add |
| 12 | GWW | Ww Grainger INC | +0.2% | +4.82% | Add |
| 13 | CB | Chubb Limited | +0.2% | +1.04% | Add |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +12.94% | Add |
| 15 | MA | Mastercard INC - A | +0.1% | +14.13% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +16.92% | Add |
| 17 | CEG | Constellation Energy | +0.1% | +3.64% | Add |
| 18 | ICE | Intercontinental Exchange In | +0.1% | +13.80% | Add |
| 19 | SPGI | S&p Global INC | +0.1% | +0.36% | Add |
| 20 | TXN | Texas Instruments INC | +0.1% | +15.42% | Add |
| 21 | PLD | Prologis INC | +0.1% | -2.25% | Trim |
| 22 | ACN | Accenture plc | +0.1% | -0.35% | Trim |
| 23 | AAPL | Apple INC | +0.1% | -2.89% | Trim |
| 24 | V | Visa Inc-class A Shares | +0.1% | +5.47% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | -4.18% | Trim |
| 26 | FRT | Federal Realty Invs Trust | +0.1% | +9.07% | Add |
| 27 | COR | Cencora INC | +0.1% | -3.38% | Trim |
| 28 | CHD | Church & Dwight Co INC | +0.1% | +13.77% | Add |
| 29 | BLK | Blackrock INC | -0.1% | +3.02% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -17.13% | Trim |
| 31 | WEC | Wec Energy Group INC | -0.1% | +1.37% | Add |
| 32 | ADP | Automatic Data Processing | -0.1% | +7.14% | Add |
| 33 | LIN | Linde plc | -0.1% | +3.95% | Add |
| 34 | GD | General Dynamics CORP | -0.1% | -4.80% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -41.48% | Trim |
| 36 | PSX | Phillips 66 | -0.1% | -2.83% | Trim |
| 37 | NEE | Nextera Energy INC | -0.1% | -14.34% | Trim |
| 38 | TSCO | Tractor Supply Company | -0.1% | +0.97% | Add |
| 39 | LHX | L3harris Technologies INC | -0.2% | -7.25% | Trim |
| 40 | HD | Home Depot INC | -0.2% | +1.60% | Add |
| 41 | BRO | Brown & Brown INC | -0.2% | +3.78% | Add |
| 42 | APH | Amphenol Corp-cl A | -0.2% | -21.77% | Trim |
| 43 | XYL | Xylem INC | -0.2% | -6.44% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | -4.29% | Trim |
| 45 | HON | Honeywell International INC | -1% | -93.08% | Trim |
| 46 | SBUX | Starbucks CORP | -1% | -93.48% | Trim |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 48 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 49 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 50 | WDAY | Workday Inc-class A | — | NEW | New buy |