CIK: 0001767735
Total reported value
$204.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.85% | -0.59% | -0.03% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.56% | -0.47% | -0.16% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 4.27% | -0.13% | -0.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | +0.23% | -0.17% | |
| 5 | RJF | Raymond James Financial INC | Stock-Financials | 4.21% | -0.65% | -0.23% | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.17% | +0.30% | -0.29% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 4.15% | -0.55% | -0.22% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 3.97% | -1.56% | -0.23% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 3.88% | -1.64% | -0.17% | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.86% | — | -0.14% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.82% | — | -0.14% | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 3.79% | -0.23% | -0.24% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 3.72% | -2.88% | EXIT | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.70% | — | -0.33% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 3.68% | +0.97% | -0.35% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 3.60% | -4.40% | EXIT | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 3.59% | +0.46% | -0.12% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 3.47% | -0.63% | -0.16% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | -0.55% | -0.14% | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 3.34% | +0.55% | -0.38% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 3.12% | — | -0.13% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 2.88% | +0.34% | -0.13% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 2.81% | -0.82% | -0.09% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.79% | — | -0.13% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 2.75% | +0.19% | -0.11% | |
| 26 | DOW | Dow INC | Stock-Materials | 2.69% | — | -0.12% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.58% | — | -0.13% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.21% | +0.48% | |
| 29 | VLTO | Veralto CORP | Stock-Industrials | 0.33% | — | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | -0.04% | +3.53% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.31% | — | — | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | 0.23% | — | -11.59% |