CIK: 0001767735
Total reported value
$204.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 6.33% | +0.30% | -0.13% | |
| 2 | RJF | Raymond James Financial INC | Stock-Financials | 5.53% | -0.65% | -0.19% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 5.36% | -0.55% | — | |
| 4 | WM | Waste Management INC | Stock-Industrials | 5.13% | -0.13% | -0.03% | |
| 5 | FISV | Fiserv INC | Stock-Other | 4.94% | — | -0.05% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 4.94% | +0.46% | — | |
| 7 | PAYX | Paychex INC | Stock-Tech | 4.77% | -4.40% | EXIT | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 4.55% | — | -0.22% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 4.43% | — | -0.18% | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.37% | -0.59% | -0.03% | |
| 11 | FTV | Fortive CORP | Stock-Tech | 4.35% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 4.32% | -0.63% | — | |
| 13 | RVTY | Revvity INC | Stock-Healthcare | 4.27% | — | -0.04% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 4.14% | +0.55% | -0.13% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | +0.23% | — | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 4.05% | -2.88% | EXIT | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 4.01% | -0.82% | — | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 3.66% | -0.23% | -0.53% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 3.54% | -1.64% | -0.45% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 3.37% | -1.56% | — | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 3.20% | +0.97% | -0.48% | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.11% | — | -0.43% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.34% | — | — | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | 0.38% | — | — | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.31% | — | — | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | — | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | — |