CIK: 0001783477
Total reported value
$186.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.15% | +0.95% | +2.51% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 3.55% | -0.16% | +1.46% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.44% | — | +1.47% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.36% | — | +1.71% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 3.15% | +0.38% | +1.60% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.98% | +0.12% | +1.98% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | -0.34% | +2.61% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.06% | +3.59% | |
| 9 | NNN | Nnn Reit INC | Stock-Real Estate | 2.85% | -0.06% | +3.71% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 2.78% | +0.67% | +1.93% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 2.75% | +0.05% | +3.02% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 2.62% | +0.06% | +2.43% | |
| 13 | MMM | 3m Co | Stock-Industrials | 2.61% | -0.02% | +2.33% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.60% | — | +0.55% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.54% | -0.26% | +3.13% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.49% | -0.22% | +3.87% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 2.37% | — | +4.13% | |
| 18 | HAS | Hasbro INC | Stock-Consumer Disc | 2.30% | -0.19% | +2.09% | |
| 19 | T | At&t INC | Stock-Comm Services | 2.26% | -0.27% | +7.58% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 2.21% | — | +4.27% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 2.18% | -0.15% | +4.97% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.14% | +0.01% | +4.56% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 2.13% | -0.28% | +5.69% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.12% | -0.16% | +2.40% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 2.09% | +0.12% | +4.62% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 2.08% | -0.14% | +4.66% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 2.06% | -0.30% | +5.09% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 2.02% | +0.17% | +7.36% | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 1.97% | -1.51% | EXIT | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | -0.25% | +6.35% | |
| 31 | TTC | Toro Co | Stock-Industrials | 1.91% | -0.24% | +5.71% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.90% | -0.14% | +6.22% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.77% | — | +2.79% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.60% | -0.01% | +4.27% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.56% | -0.11% | +7.41% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.50% | +0.51% | +9.73% | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.45% | +0.27% | +5.71% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 1.25% | +0.11% | +4.28% | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.19% | — | +6.99% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 1.06% | — | -4.72% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | +0.21% | +3.01% | |
| 42 | NHI | Natl Health Investors INC | Stock-Other | 0.69% | — | -5.90% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.02% | +70.00% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | -0.12% | +62.93% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | +0.05% | -3.57% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.03% | +7.26% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | -3.03% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +12.94% | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.24% | +0.42% | +8.35% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +0.3% | +4.97% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | +70.00% | Add |
| 3 | AAPL | Apple INC | +0.2% | +2.51% | Add |
| 4 | ADI | Analog Devices INC | +0.2% | +1.60% | Add |
| 5 | TTC | Toro Co | +0.2% | +5.71% | Add |
| 6 | UTXZ | United Tech CORP | +0.2% | +4.13% | Add |
| 7 | ECL | Ecolab INC | +0.2% | +7.36% | Add |
| 8 | NEE | Nextera Energy INC | +0.2% | +62.93% | Add |
| 9 | ADP | Automatic Data Processing | +0.2% | +4.66% | Add |
| 10 | SJM | Jm Smucker Co/the | +0.2% | +2.79% | Add |
| 11 | LOW | Lowe's Cos INC | +0.2% | +9.73% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +6.35% | Add |
| 13 | RTN1USD | Raytheon Company | +0.1% | +4.02% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +3.59% | Add |
| 15 | CL | Colgate-palmolive Co | +0.1% | +6.22% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +7.41% | Add |
| 17 | O | Realty Income CORP | +0.1% | +3.02% | Add |
| 18 | SHOP | Shopify INC - Class A | +0.1% | +8.35% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +7.26% | Add |
| 20 | NKE | Nike INC -cl B | 0% | +4.56% | Add |
| 21 | SWK | Stanley Black & Decker INC | 0% | +5.71% | Add |
| 22 | AMZN | Amazon.com INC | 0% | +3.01% | Add |
| 23 | NNN | Nnn Reit INC | 0% | +3.71% | Add |
| 24 | GS | Goldman Sachs Group INC | 0% | +4.28% | Add |
| 25 | T | At&t INC | 0% | +7.58% | Add |
| 26 | S76 | Store Capital CORP | 0% | +9.48% | Add |
| 27 | MCHP | Microchip Technology INC | 0% | +1.93% | Add |
| 28 | ISRG | Intuitive Surgical INC | 0% | +7.19% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +3.13% | Add |
| 30 | INTC | Intel CORP | 0% | +1.47% | Add |
| 31 | ITW | Illinois Tool Works | 0% | +2.43% | Add |
| 32 | PEP | Pepsico INC | 0% | +3.87% | Add |
| 33 | SO | Southern Co/the | -0.1% | -4.72% | Trim |
| 34 | GD | General Dynamics CORP | -0.1% | +4.27% | Add |
| 35 | KMB | Kimberly-clark CORP | -0.1% | +2.40% | Add |
| 36 | VZ | Verizon Communications INC | -0.1% | +5.69% | Add |
| 37 | MMM | 3m Co | -0.1% | +2.33% | Add |
| 38 | WMT | Walmart INC | -0.1% | +5.09% | Add |
| 39 | SHW | Sherwin-williams Co/the | -0.1% | +1.98% | Add |
| 40 | CLX | Clorox Company | -0.2% | +4.62% | Add |
| 41 | ABT | Abbott Laboratories | -0.2% | +1.46% | Add |
| 42 | JNJ | Johnson & Johnson | -0.2% | +2.61% | Add |
| 43 | DUK | Duke Energy CORP | -0.2% | +4.27% | Add |
| 44 | CHD | Church & Dwight Co INC | -0.2% | +1.71% | Add |
| 45 | HAS | Hasbro INC | -0.2% | +2.09% | Add |
| 46 | ABBV | Abbvie INC | -0.9% | +0.55% | Add |
| 47 | NFLX | Netflix INC | — | NEW | New buy |
| 48 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | EXIT | Sold out |
| 50 | LIN | Linde plc | — | NEW | New buy |