CIK: 0001767735
Total reported value
$204.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.56% | -0.59% | -2.61% | |
| 2 | RJF | Raymond James Financial INC | Stock-Financials | 4.42% | -0.65% | -2.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | +0.23% | -2.89% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.40% | -0.47% | -2.13% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 4.33% | -0.82% | -2.34% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 4.06% | -0.63% | -2.71% | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.02% | -0.71% | +33.84% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 3.99% | -0.13% | -2.72% | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.89% | — | +26.91% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.86% | -0.55% | -2.37% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.81% | -1.56% | -3.04% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 3.65% | -4.40% | EXIT | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.60% | +0.30% | -2.90% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 3.55% | +0.55% | -2.35% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 3.53% | -1.64% | -2.63% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 3.52% | +0.46% | -2.37% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 3.52% | -0.55% | -2.45% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 3.43% | +0.97% | -30.45% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 3.38% | -0.23% | +22.64% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 3.34% | +0.61% | -2.45% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 3.33% | -2.88% | EXIT | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 3.28% | +0.34% | -2.36% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.07% | — | -2.75% | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.04% | — | -2.61% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 2.84% | +1.35% | -2.32% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 2.79% | +0.19% | +14.52% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | -0.21% | -16.57% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 1.57% | -0.52% | -2.40% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.28% | — | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | -0.04% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.11% | EXIT | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 0.14% | +0.04% | — | |
| 33 | ABCB | Ameris Bancorp | Stock-Financials | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.3% | -30.45% | Add |
| 2 | MSFT | Microsoft CORP | +1% | -2.89% | Trim |
| 3 | AMZN | Amazon.com INC | +1% | -2.13% | Add |
| 4 | AAPL | Apple INC | +1% | -2.61% | Add |
| 5 | ZBRA | Zebra Technologies Corp-cl A | +0.9% | -2.75% | Add |
| 6 | ADBE | Adobe INC | +0.9% | -2.63% | Add |
| 7 | VMC | Vulcan Materials Co | +0.7% | -2.35% | Trim |
| 8 | RJF | Raymond James Financial INC | +0.6% | -2.97% | Trim |
| 9 | NVDA | Nvidia CORP | +0.6% | -16.57% | Trim |
| 10 | TT | Trane Technologies plc | +0.5% | -2.32% | Trim |
| 11 | AVY | Avery Dennison CORP | +0.4% | -2.61% | Add |
| 12 | TXN | Texas Instruments INC | +0.4% | +14.52% | Add |
| 13 | DHR | Danaher CORP | +0.2% | -2.34% | Add |
| 14 | HD | Home Depot INC | +0.2% | -2.71% | Trim |
| 15 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 16 | LNG | Cheniere Energy INC | — | — | Unchanged |
| 17 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -2.37% | Trim |
| 19 | KR | Kroger Co | -0.2% | -2.36% | Trim |
| 20 | HON | Honeywell International INC | -0.2% | -2.37% | Trim |
| 21 | BR | Broadridge Financial Solutio | -0.3% | -2.89% | Trim |
| 22 | COF | Capital One Financial CORP | -0.4% | -3.04% | Trim |
| 23 | WM | Waste Management INC | -0.4% | -2.72% | Trim |
| 24 | ELV | Elevance Health INC | -0.7% | -2.40% | Trim |
| 25 | FTNT | Fortinet INC | -1% | +22.64% | Trim |
| 26 | CTAS | Cintas CORP | -1% | -2.45% | Trim |
| 27 | TRV | Travelers Cos Inc/the | -1% | -2.90% | Trim |
| 28 | PAYX | Paychex INC | -1.1% | -2.75% | Trim |
| 29 | FISV | Fiserv INC | -1.2% | +26.91% | Add |
| 30 | LEN | Lennar Corp-a | — | NEW | New buy |
| 31 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 32 | CAT | Caterpillar INC | — | NEW | New buy |
| 33 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 34 | FTV | Fortive CORP | — | EXIT | Sold out |
| 35 | VLTO | Veralto CORP | — | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | ABCB | Ameris Bancorp | — | NEW | New buy |