CIK: 0001767735
Total reported value
$204.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.43% | -0.47% | +1.60% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 4.28% | -1.56% | +17.68% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 4.18% | -0.13% | +2.04% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.11% | +0.30% | +1.13% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.05% | -0.63% | +30.89% | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 4.04% | -0.65% | +3.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | +0.23% | +2.20% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 3.88% | -0.55% | +1.67% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 3.86% | +0.97% | +2.23% | |
| 10 | FISV | Fiserv INC | Stock-Other | 3.80% | — | +2.43% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 3.76% | -4.40% | EXIT | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.71% | -0.82% | +51.71% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 3.66% | -0.23% | +2.69% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 3.63% | +0.46% | +28.12% | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.54% | — | +3.16% | |
| 16 | AAPL | Apple INC | Stock-Tech | 3.52% | -0.59% | +1.05% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 3.46% | -1.64% | +30.49% | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.37% | — | +2.35% | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 3.34% | +0.55% | +3.15% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.33% | — | +67.95% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.32% | -0.55% | +2.21% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 3.06% | -2.88% | EXIT | |
| 23 | FTV | Fortive CORP | Stock-Tech | 3.02% | — | +2.63% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 2.98% | +0.34% | +2.59% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 2.62% | -0.52% | — | |
| 26 | DOW | Dow INC | Stock-Materials | 2.39% | — | +4.54% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 2.38% | +0.19% | +4.87% | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.01% | — | +0.70% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.21% | +0.95% | |
| 30 | VLTO | Veralto CORP | Stock-Industrials | 0.30% | — | +6.09% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.28% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | -0.04% | -1.20% | |
| 33 | SRCLEUR | Stericycle INC | Stock-Other | 0.20% | — | — |