CIK: 0001722436
Total reported value
$259.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.44% | +0.03% | -16.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -0.80% | -13.74% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 3.44% | -0.01% | +2.86% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.38% | — | -1.27% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.71% | — | -0.83% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 2.61% | -0.18% | +13.15% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.57% | — | -0.69% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | -0.16% | +91.00% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 2.36% | -0.12% | +121.97% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.33% | -0.26% | +16.08% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | +0.31% | +0.04% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 2.27% | — | +178.77% | |
| 13 | T | At&t INC | Stock-Comm Services | 2.19% | — | -0.18% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 2.13% | +0.27% | +22.02% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.94% | — | +10.73% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.34% | +36.73% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.67% | — | +1.76% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | -0.08% | -1.09% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | -0.32% | -4.36% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.76% | -1.64% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 1.38% | +0.01% | -3.66% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.03% | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | -0.16% | +29.11% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | -0.02% | -0.06% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.25% | -0.02% | -0.43% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.24% | +0.34% | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | — | +0.87% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.19% | -0.06% | +206.58% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 1.17% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | — | +40.95% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | +0.31% | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | -0.04% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.02% | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.01% | — | -0.16% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.96% | — | -5.38% | |
| 37 | GL | Globe Life INC | Stock-Financials | 0.93% | — | — | |
| 38 | CPT | Camden Property Trust | Stock-Real Estate | 0.92% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | -2.51% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.86% | — | -1.17% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.85% | -0.16% | +104.25% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | -3.75% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.82% | — | +71.91% | |
| 44 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.78% | — | +1622.11% | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.73% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.22% | -1.91% | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.69% | — | — | |
| 48 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.68% | — | +60.19% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.67% | — | -1.81% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.66% | — | +56.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +1.5% | +178.77% | Add |
| 2 | CCI | Crown Castle INC | +1.2% | +121.97% | Add |
| 3 | V | Visa Inc-class A Shares | +1.1% | +91.00% | Add |
| 4 | MA | Mastercard INC - A | +0.8% | +206.58% | Add |
| 5 | XRAY | Dentsply Sirona INC | +0.7% | +1622.11% | Add |
| 6 | ACN | Accenture plc | +0.5% | +612.48% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +36.73% | Add |
| 8 | AXP | American Express Co | +0.4% | +104.25% | Add |
| 9 | DGX | Quest Diagnostics INC | +0.3% | +60.19% | Add |
| 10 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | +56.75% | Add |
| 11 | ALL | Allstate CORP | +0.2% | +71.91% | Add |
| 12 | SBUX | Starbucks CORP | +0.2% | +40.95% | Add |
| 13 | AMGN | Amgen INC | +0.2% | +22.02% | Add |
| 14 | DIS | Walt Disney Co/the | +0.2% | +29.11% | Add |
| 15 | EMN | Eastman Chemical Co | +0.2% | — | Unchanged |
| 16 | PAYX | Paychex INC | +0.1% | +13.15% | Add |
| 17 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 18 | CVX | Chevron CORP | +0.1% | +12.33% | Add |
| 19 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 20 | HD | Home Depot INC | — | -4.36% | Trim |
| 21 | FAST | Fastenal Co | — | -5.38% | Trim |
| 22 | GPC | Genuine Parts Co | — | — | Unchanged |
| 23 | ABBV | Abbvie INC | 0% | -0.43% | Trim |
| 24 | TRV | Travelers Cos Inc/the | 0% | +10.73% | Add |
| 25 | GWW | Ww Grainger INC | 0% | — | Unchanged |
| 26 | ADP | Automatic Data Processing | 0% | +16.08% | Add |
| 27 | UPS | United Parcel Service-cl B | -0.1% | +1.76% | Add |
| 28 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 29 | CPT | Camden Property Trust | -0.1% | — | Unchanged |
| 30 | SYY | Sysco CORP | -0.2% | +2.86% | Add |
| 31 | ETN | Eaton Corporation plc | -0.2% | — | Unchanged |
| 32 | ABT | Abbott Laboratories | -0.2% | -1.09% | Trim |
| 33 | ORCL | Oracle CORP | -0.2% | -1.64% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | -0.2% | -39.16% | Trim |
| 35 | BAX | Baxter International INC | -0.2% | -73.25% | Trim |
| 36 | SJM | Jm Smucker Co/the | -0.2% | -33.47% | Trim |
| 37 | COR | Cencora INC | -0.3% | -3.66% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.3% | -35.49% | Trim |
| 39 | AAPL | Apple INC | -0.5% | -16.04% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.5% | +0.04% | Add |
| 41 | INTC | Intel CORP | -0.6% | -1.27% | Trim |
| 42 | TJX | Tjx Companies INC | -0.6% | -0.83% | Trim |
| 43 | MSFT | Microsoft CORP | -0.8% | -13.74% | Trim |
| 44 | HON | Honeywell International INC | — | NEW | New buy |
| 45 | GL | Globe Life INC | — | NEW | New buy |
| 46 | PSA | Public Storage | — | NEW | New buy |
| 47 | CDW | Cdw Corp/de | — | NEW | New buy |
| 48 | G | Genpact Limited | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |