CIK: 0001858699
Total reported value
$83.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 14.01% | -8.30% | — | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 13.03% | — | — | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 12.86% | -3.92% | — | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 12.56% | — | — | |
| 5 | JWNUSD | Nordstrom INC | Stock-Other | 11.11% | — | — | |
| 6 | DISCKUSD | Discovery Inc-c | Stock-Other | 9.11% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.35% | -0.08% | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.18% | +5.74% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 5.09% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.49% | +4.60% | — | |
| 11 | EVTC | Evertec INC | Stock-Other | 3.48% | — | — | |
| 12 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.69% | — | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | — |