CIK: 0001767735
Total reported value
$204.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | +0.23% | +2.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.86% | -0.59% | +2.38% | |
| 3 | FISV | Fiserv INC | Stock-Other | 4.47% | — | +2.69% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 4.45% | -0.23% | +2.11% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 4.39% | -1.64% | +3.10% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 4.31% | -0.55% | +3.29% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.29% | +0.30% | +3.51% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 4.11% | -0.13% | +3.02% | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 3.93% | -0.65% | +4.22% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.89% | -0.47% | +4.93% | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 3.88% | +0.55% | +3.03% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 3.86% | +0.97% | +2.83% | |
| 13 | FTV | Fortive CORP | Stock-Tech | 3.69% | — | +3.50% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 3.63% | -2.88% | EXIT | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 3.53% | +0.46% | +3.82% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 3.36% | -4.40% | EXIT | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 3.30% | -1.56% | +3.83% | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.15% | — | +3.67% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.15% | — | +3.67% | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.13% | — | +3.80% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 3.09% | -0.63% | +3.70% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 2.94% | +0.34% | +3.41% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.55% | +3.77% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 2.90% | -0.82% | +4.07% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 2.89% | +0.19% | +3.91% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.64% | — | +3.72% | |
| 27 | DOW | Dow INC | Stock-Materials | 2.59% | — | +4.02% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.21% | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.28% | -0.04% | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.25% | — | — | |
| 31 | SRCLEUR | Stericycle INC | Stock-Other | 0.24% | — | — |