CIK: 0001962382
Total reported value
$229.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.89% | -1.71% | — | |
| 2 | ✓ | D.R. Horton, Inc. | Stock-Other | 8.88% | — | — | |
| 3 | ✓ | Accenture plc | Stock-Other | 7.40% | — | — | |
| 4 | ✓ | Jacobs Engineering Group INC | Stock-Other | 6.96% | — | — | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 6.78% | +0.75% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 6.55% | -0.01% | — | |
| 7 | KNX | Knight-swift Transportation | Stock-Industrials | 5.68% | +0.37% | — | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 5.22% | — | — | |
| 9 | ✓ | Cisco Systems, Inc. | Stock-Other | 5.01% | — | — | |
| 10 | PAYX | Paychex INC | Stock-Tech | 4.64% | -0.31% | — | |
| 11 | ✓ | Eaton Corporation plc | Stock-Other | 4.29% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.09% | -0.24% | — | |
| 13 | ✓ | Medtronic plc | Stock-Other | 4.01% | — | — | |
| 14 | ✓ | Oracle Corporation | Stock-Other | 3.96% | — | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 3.68% | +0.01% | — | |
| 16 | DOV | Dover CORP | Stock-Industrials | 3.31% | +0.23% | — | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 3.11% | -0.81% | — | |
| 18 | INTU | Intuit INC | Stock-Tech | 2.73% | -0.45% | — | |
| 19 | ✓ | Amdocs Limited | Stock-Other | 1.91% | — | — | |
| 20 | GLW | Corning INC | Stock-Tech | 1.56% | +0.13% | — | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 1.16% | +0.30% | — | |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.16% | — | — |