CIK: 0001814104
Total reported value
$344.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 11.58% | -2.74% | +85.46% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 9.10% | -3.21% | +43.33% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 8.91% | -3.33% | +46.43% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 7.21% | +0.86% | -2.02% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.09% | -0.60% | EXIT | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 5.04% | — | -0.42% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 4.37% | — | +0.16% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.25% | -2.37% | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.92% | -0.19% | EXIT | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.65% | — | -0.05% | |
| 11 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 3.53% | — | +293.72% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.99% | — | +54.30% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | -1.60% | EXIT | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.70% | -0.08% | -0.08% | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 2.45% | — | +339.55% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.03% | — | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.94% | -1.73% | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | — | +119.55% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.87% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.26% | +0.01% | +47.57% | |
| 21 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.09% | — | +80.66% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.05% | — | -0.55% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.05% | — | — | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.01% | — | +113.98% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.00% | — | — | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.00% | — | +108.24% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.96% | -0.45% | +0.48% | |
| 28 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.75% | -0.07% | +7.83% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.06% | -6.40% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | — | — | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.60% | — | -0.06% | |
| 32 | NSP | Insperity INC | Stock-Other | 0.51% | — | — | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.49% | — | -0.26% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | — | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.45% | — | — | |
| 36 | RJF | Raymond James Financial INC | Stock-Financials | 0.44% | — | -0.29% | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 0.25% | +0.01% | — | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.23% | -1.44% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -1.16% | +4.00% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 41 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.17% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | — |