CIK: 0001768635
Total reported value
$353.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 4.28% | -0.44% | +0.54% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.14% | -0.45% | +0.44% | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 3.43% | +0.49% | +1.01% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 3.15% | -0.49% | +0.23% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.01% | -0.39% | +1.75% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.74% | — | +2.06% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.74% | — | +1.08% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.58% | — | +0.88% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.46% | +0.07% | +4.21% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 2.43% | +0.26% | +1.42% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 2.40% | +0.41% | +1.51% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 2.37% | +0.87% | +11.99% | |
| 13 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.27% | — | +1.83% | |
| 14 | LGIH | Lgi Homes INC | Stock-Other | 2.26% | — | +4.25% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 2.13% | -2.07% | EXIT | |
| 16 | ECL | Ecolab INC | Stock-Materials | 2.10% | — | +0.60% | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.09% | — | +4.78% | |
| 18 | VNT | Vontier CORP | Stock-Tech | 2.04% | — | +3.83% | |
| 19 | NTRS | Northern Trust CORP | Stock-Financials | 2.04% | — | +5.51% | |
| 20 | ✓ | Sprott Physical Gold Etv | Stock-Other | 2.01% | — | +1.23% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.00% | — | +2.77% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.96% | — | +8.06% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.96% | — | +362.65% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.94% | +0.07% | +0.74% | |
| 25 | BZLFY | Bunzl PLC -spons Adr | Stock-Other | 1.93% | — | +2.73% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.92% | +0.16% | +2.46% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.89% | +1.15% | +7.90% | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.79% | — | +1.34% | |
| 29 | ✓ | Fortive Corporation | Stock-Other | 1.62% | — | +2.99% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.42% | -0.60% | -0.36% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.28% | -1.03% | -0.34% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.73% | +0.20% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | +0.37% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | — | |
| 36 | JYNT | Joint Corp/the | Stock-Other | 0.73% | — | -36.80% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | +0.09% | — | |
| 38 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.62% | — | +7.99% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -72.40% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.20% | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | — | -0.35% | |
| 42 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.54% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | +0.61% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 45 | ✓ | 3m Co | Stock-Other | 0.52% | — | — | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.51% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | — | |
| 48 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.50% | — | +31.18% | |
| 49 | AXON | Axon Enterprise INC | Stock-Industrials | 0.49% | -0.09% | +1.32% | |
| 50 | ASPU | Aspen Group INC | Stock-Other | 0.47% | — | +2.22% |