CIK: 0001722436
Total reported value
$259.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.09% | +0.03% | -1.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.80% | -1.51% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 3.35% | -0.01% | -1.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | -0.34% | -1.78% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.86% | -0.76% | -0.14% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 2.78% | -0.18% | -3.21% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.50% | — | -0.06% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | -0.16% | -0.25% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.35% | -0.26% | -0.22% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.16% | — | — | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 2.14% | -0.12% | +1.95% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.11% | — | +0.99% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | +0.31% | -0.04% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 2.03% | — | -0.02% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.02% | — | +0.09% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.92% | — | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.79% | +0.34% | -0.03% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.59% | +0.27% | +1.41% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.03% | -0.72% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.12% | +0.85% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | -0.16% | -3.50% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | -0.08% | +1.26% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.41% | — | +1.61% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.38% | — | +1.68% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.34% | -0.02% | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | -0.32% | +1.18% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.33% | +0.31% | -0.45% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.22% | -0.43% | +3.03% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 1.15% | +0.01% | -1.81% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.14% | +0.38% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +0.65% | +0.76% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.13% | -0.06% | — | |
| 33 | AXP | American Express Co | Stock-Financials | 1.12% | -0.16% | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | — | -0.65% | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | 1.10% | — | -0.30% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 1.10% | — | +2.35% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.07% | -0.30% | +3.79% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | -0.02% | +1.55% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | -1.35% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | — | +0.70% | |
| 41 | GL | Globe Life INC | Stock-Financials | 1.00% | — | +1.42% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | +5.15% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.89% | -0.15% | — | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.83% | — | -2.49% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.22% | -12.09% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | -7.75% | |
| 47 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.76% | — | — | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.74% | -0.09% | -0.17% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.71% | — | -0.59% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -0.05% | -2.51% |