CIK: 0001842702
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 9.33% | -0.01% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.63% | -0.81% | — | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.20% | -0.04% | — | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 7.95% | — | — | |
| 5 | CERNCHF | Cerner CORP | Stock-Other | 7.42% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 7.31% | -0.81% | — | |
| 7 | FISV | Fiserv INC | Stock-Other | 5.31% | — | EXIT | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | 5.01% | — | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.98% | -0.52% | — | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.85% | +0.57% | — | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 4.68% | +0.40% | — | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 4.41% | -0.35% | — | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 4.39% | +0.28% | — | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | 4.37% | -0.01% | — | |
| 15 | XYL | Xylem INC | Stock-Industrials | 4.37% | +1.29% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | -0.55% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.93% | -0.40% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | +0.01% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.81% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.15% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | — | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.13% | -4.03% | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | +0.01% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | EXIT | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | — | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | EXIT | |
| 31 | AXP | American Express Co | Stock-Financials | 0.04% | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | +0.01% | — | |
| 36 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.02% | -0.01% | — | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 45 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | — | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — |