CIK: 0001768635
Total reported value
$353.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.40% | -0.45% | +0.80% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.93% | — | -2.86% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.60% | -0.39% | +0.08% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.10% | -0.44% | -3.64% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 2.89% | — | -4.45% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 2.82% | -0.49% | -9.12% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.81% | +0.07% | -11.38% | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.78% | — | -1.03% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | — | -0.79% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 2.54% | +0.26% | -0.73% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.47% | — | +2.06% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.40% | +0.07% | +1.58% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.35% | — | -0.64% | |
| 14 | ✓ | Booking Holdings Inc. | Stock-Other | 2.18% | — | +1.51% | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 2.14% | +0.49% | +4.37% | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.07% | — | +1.60% | |
| 17 | NTRS | Northern Trust CORP | Stock-Financials | 2.05% | — | -0.02% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | — | +0.97% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 1.93% | -2.07% | EXIT | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 1.92% | — | -6.45% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.89% | +0.16% | -35.39% | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.88% | — | — | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.77% | +0.87% | -3.61% | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.73% | — | -0.09% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.71% | -1.03% | +0.58% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.69% | — | -26.70% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.67% | -0.60% | -8.18% | |
| 28 | SKT | Tanger INC | Stock-Real Estate | 1.62% | — | -4.52% | |
| 29 | ✓ | Fortive Corporation | Stock-Other | 1.55% | — | +0.49% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 1.31% | — | -31.43% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | — | -1.70% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | — | -26.07% | |
| 33 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.16% | — | -0.70% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | — | -4.21% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.20% | -12.79% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.93% | — | -3.12% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | -2.95% | |
| 38 | ✓ | 3m Co | Stock-Other | 0.77% | — | -0.64% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.75% | — | -0.37% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.72% | — | -2.53% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.73% | -9.21% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | -2.32% | |
| 43 | ✓ | Wisdomtree Tr India Erngs Fd | Stock-Other | 0.62% | — | +0.04% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | -2.43% | |
| 45 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.57% | — | +0.07% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | -16.37% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.09% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | -74.78% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.50% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | +2.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | +0.97% | Add |
| 2 | BR | Broadridge Financial Solutio | +0.4% | -1.12% | Trim |
| 3 | AAPL | Apple INC | +0.4% | +0.80% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.08% | Add |
| 5 | ECL | Ecolab INC | +0.3% | -4.45% | Trim |
| 6 | ✓ | Booking Holdings Inc. | +0.3% | +1.51% | Add |
| 7 | ✓ | Aqua America INC | +0.2% | +135.64% | Add |
| 8 | ECHO | Echostar Corp-a | +0.2% | -0.70% | Trim |
| 9 | DHR | Danaher CORP | +0.2% | -3.64% | Trim |
| 10 | NEE | Nextera Energy INC | +0.2% | -0.73% | Trim |
| 11 | NTR | Nutrien LTD | +0.2% | +4.37% | Add |
| 12 | BDX | Becton Dickinson And Co | +0.2% | +2.06% | Add |
| 13 | TRUP | Trupanion INC | +0.1% | +10.00% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | -2.86% | Trim |
| 15 | ✓ | Linde plc | +0.1% | — | Unchanged |
| 16 | WM | Waste Management INC | +0.1% | — | Unchanged |
| 17 | SPGI | S&p Global INC | +0.1% | -9.12% | Trim |
| 18 | ADP | Automatic Data Processing | 0% | -8.18% | Trim |
| 19 | EOG | Eog Resources INC | 0% | -3.61% | Trim |
| 20 | EMR | Emerson Electric Co | 0% | -4.21% | Trim |
| 21 | ✓ | B & M European Val | 0% | — | Unchanged |
| 22 | SO | Southern Co/the | 0% | -25.37% | Trim |
| 23 | ABBV | Abbvie INC | -0.1% | -2.32% | Trim |
| 24 | ABT | Abbott Laboratories | -0.1% | -16.37% | Trim |
| 25 | MDY | State Street Spdr S&p Midcap | -0.1% | -23.71% | Trim |
| 26 | T | At&t INC | -0.1% | -34.94% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | -0.1% | -29.98% | Trim |
| 28 | ✓ | Yatra Online INC | -0.1% | — | Unchanged |
| 29 | ZUOUSD | Zuora INC - Class A | -0.1% | — | Unchanged |
| 30 | SLB | Slb LTD | -0.1% | -3.12% | Trim |
| 31 | BIGGQ | Big Lots INC | -0.1% | — | Unchanged |
| 32 | FDX | Fedex CORP | -0.1% | +0.58% | Add |
| 33 | CVX | Chevron CORP | -0.1% | -12.79% | Trim |
| 34 | KWR | Quaker Chemical Corporation | -0.1% | -20.34% | Trim |
| 35 | 9YY | Ashford INC | -0.1% | — | Unchanged |
| 36 | ✓ | 3m Co | -0.1% | -0.64% | Trim |
| 37 | UNP | Union Pacific CORP | -0.2% | -11.38% | Trim |
| 38 | CMI | Cummins INC | -0.4% | -31.43% | Trim |
| 39 | SKT | Tanger INC | -0.5% | -4.52% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.5% | -26.07% | Trim |
| 41 | WMT | Walmart INC | -0.6% | -35.39% | Trim |
| 42 | BA | Boeing Co/the | -0.6% | -26.70% | Trim |
| 43 | XOM | Exxon Mobil CORP | -1.6% | -74.78% | Trim |
| 44 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 45 | ✓ | Expedia Group, Inc. | — | EXIT | Sold out |
| 46 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 47 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 48 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 49 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 50 | ✓ | Theworks.co.uk | — | NEW | New buy |