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 | 4.91% | -0.47% | +0.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.66% | -0.59% | +0.02% | |
| 3 | FISV | Fiserv INC | Stock-Other | 4.46% | — | +0.19% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.30% | -0.82% | +36.89% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 4.03% | -0.23% | -14.31% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 4.00% | -4.40% | EXIT | |
| 7 | RJF | Raymond James Financial INC | Stock-Financials | 3.99% | -0.65% | -11.07% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 3.94% | -1.56% | -16.57% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.93% | +0.30% | -0.01% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.82% | -0.63% | +0.74% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.80% | — | +0.12% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 3.76% | -0.55% | +0.39% | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.74% | — | -9.82% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 3.72% | +0.46% | +1.00% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | -0.55% | +0.38% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 3.62% | -0.13% | +0.41% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | +0.23% | +0.05% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.14% | — | +1.33% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 3.13% | -2.88% | EXIT | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 2.94% | +0.34% | +0.95% | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 2.92% | +0.55% | +0.88% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 2.88% | -1.64% | +1.31% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 2.78% | +0.97% | +0.63% | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.61% | — | +1.37% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 2.49% | — | +1.46% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 2.46% | +1.35% | +0.70% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 2.39% | +0.19% | +1.21% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 1.77% | -0.52% | +2.03% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.21% | -0.07% | |
| 30 | VLTO | Veralto CORP | Stock-Industrials | 0.35% | — | +7.51% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.29% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | -0.04% | — | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.12% | +0.04% | — |