CIK: 0001767735
Total reported value
$204.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.25% | -0.59% | -1.32% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 4.14% | -0.55% | +296.54% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.07% | -0.47% | -1.10% | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.90% | — | -1.08% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.89% | -1.56% | -0.33% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.87% | -0.63% | -0.28% | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.82% | — | -1.07% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 3.78% | -0.23% | -0.20% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.75% | +0.30% | -0.86% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 3.74% | -4.40% | EXIT | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.73% | -0.82% | -0.27% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 3.64% | -0.13% | -0.64% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | +0.23% | -0.88% | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | 3.47% | -0.65% | -0.37% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 3.36% | +0.97% | -1.17% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 3.31% | +0.46% | -0.06% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.25% | — | +0.30% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 3.25% | -1.64% | +0.27% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | -0.55% | -1.54% | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.98% | — | -0.73% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 2.91% | -2.88% | EXIT | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | 2.77% | +0.55% | -0.42% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 2.68% | +0.34% | -1.25% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.64% | — | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 2.55% | +0.19% | -0.83% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 2.53% | — | +0.23% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 2.52% | +1.35% | +0.50% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 2.40% | -0.52% | +0.47% | |
| 29 | DOW | Dow INC | Stock-Materials | 2.04% | — | -0.46% | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.65% | — | +0.57% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.21% | -9.49% | |
| 32 | VLTO | Veralto CORP | Stock-Industrials | 0.35% | — | +0.99% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | -0.04% | — | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.25% | — | — | |
| 35 | LNG | Cheniere Energy INC | Stock-Energy | 0.10% | +0.04% | +1.62% |