CIK: 0001767735
Total reported value
$204.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.12% | — | -1.55% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 4.70% | -4.40% | EXIT | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.60% | +0.30% | -1.82% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 4.52% | -0.55% | -1.62% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 4.43% | -0.13% | -1.62% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 4.38% | -0.23% | -1.54% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 4.22% | -1.56% | -1.68% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.09% | -0.82% | -1.75% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | -0.55% | -1.57% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.85% | -0.63% | -1.40% | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 3.81% | -0.65% | -1.60% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 3.72% | +0.46% | -1.62% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.60% | — | -1.67% | |
| 14 | AAPL | Apple INC | Stock-Tech | 3.59% | -0.59% | -19.96% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 3.58% | -2.88% | EXIT | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 3.46% | +0.34% | -1.85% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.43% | -0.47% | -25.76% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | +0.23% | -1.36% | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.01% | — | -1.33% | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 2.83% | +0.55% | -1.66% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 2.66% | -1.64% | -1.43% | |
| 22 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.65% | — | -1.56% | |
| 23 | FTV | Fortive CORP | Stock-Tech | 2.59% | — | -1.86% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 2.44% | +0.19% | -1.64% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 2.39% | +1.35% | -1.76% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 2.23% | -0.52% | -1.62% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 2.18% | +0.97% | -18.86% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.13% | — | -28.36% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.21% | — | |
| 30 | VLTO | Veralto CORP | Stock-Industrials | 0.36% | — | -1.12% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.27% | — | -0.26% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | -0.04% | — | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.14% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | — | NEW | New buy |
| 2 | PAYX | Paychex INC | — | NEW | New buy |
| 3 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 4 | CTAS | Cintas CORP | — | NEW | New buy |
| 5 | WM | Waste Management INC | — | NEW | New buy |
| 6 | FTNT | Fortinet INC | — | NEW | New buy |
| 7 | COF | Capital One Financial CORP | — | NEW | New buy |
| 8 | DHR | Danaher CORP | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | HD | Home Depot INC | — | NEW | New buy |
| 11 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 12 | HON | Honeywell International INC | — | NEW | New buy |
| 13 | SBUX | Starbucks CORP | — | NEW | New buy |
| 14 | AAPL | Apple INC | — | NEW | New buy |
| 15 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 16 | KR | Kroger Co | — | NEW | New buy |
| 17 | AMZN | Amazon.com INC | — | NEW | New buy |
| 18 | MSFT | Microsoft CORP | — | NEW | New buy |
| 19 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 20 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 21 | ADBE | Adobe INC | — | NEW | New buy |
| 22 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 23 | FTV | Fortive CORP | — | NEW | New buy |
| 24 | TXN | Texas Instruments INC | — | NEW | New buy |
| 25 | TT | Trane Technologies plc | — | NEW | New buy |
| 26 | ELV | Elevance Health INC | — | NEW | New buy |
| 27 | AMAT | Applied Materials INC | — | NEW | New buy |
| 28 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 29 | NVDA | Nvidia CORP | — | NEW | New buy |
| 30 | VLTO | Veralto CORP | — | NEW | New buy |
| 31 | MAR | Marriott International -cl A | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 33 | LNG | Cheniere Energy INC | — | NEW | New buy |