CIK: 0001768635
Total reported value
$353.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.62% | -0.45% | -1.24% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 3.99% | -0.44% | -4.34% | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 3.57% | +0.49% | -0.50% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 3.09% | -0.49% | -2.03% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.07% | -0.39% | +3.36% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.97% | — | +0.07% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.90% | +0.07% | +2.14% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.90% | — | +0.83% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 2.61% | +0.26% | +0.43% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 2.60% | +0.87% | +10.20% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 2.43% | +0.41% | +5.65% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.36% | — | -2.87% | |
| 13 | LGIH | Lgi Homes INC | Stock-Other | 2.29% | — | +3.44% | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 2.25% | — | +10.40% | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.24% | — | +3.75% | |
| 16 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.20% | — | +13.53% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 2.14% | -2.07% | EXIT | |
| 18 | ECL | Ecolab INC | Stock-Materials | 2.09% | — | -1.67% | |
| 19 | BZLFY | Bunzl PLC -spons Adr | Stock-Other | 2.08% | — | +1.35% | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.98% | — | +0.68% | |
| 21 | ✓ | Sprott Physical Gold Etv | Stock-Other | 1.91% | — | +1.55% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.91% | +1.15% | +5.46% | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.90% | — | +0.10% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.89% | — | +2.66% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.85% | +0.16% | +2.66% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.84% | +0.07% | -0.05% | |
| 27 | VNT | Vontier CORP | Stock-Tech | 1.82% | — | +8.53% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.77% | — | +21.77% | |
| 29 | ✓ | Fortive Corporation | Stock-Other | 1.64% | — | +3.92% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.47% | -0.60% | -6.77% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.44% | -1.03% | +6.26% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.73% | -1.50% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | +0.83% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | — | +127.76% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | +0.09% | -0.30% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | -31.65% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | — | -3.81% | |
| 38 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.61% | — | -4.06% | |
| 39 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.58% | — | +0.07% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -3.71% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.20% | -13.66% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | -8.68% | |
| 43 | TRUP | Trupanion INC | Stock-Other | 0.51% | — | -7.89% | |
| 44 | ✓ | 3m Co | Stock-Other | 0.47% | — | — | |
| 45 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.46% | — | +136.49% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | -13.87% | |
| 47 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.45% | — | -10.59% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.45% | — | +0.29% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.44% | — | -0.34% | |
| 50 | ETSY | Etsy INC | Stock-Consumer Disc | 0.41% | — | +0.07% |