CIK: 0001962382
Total reported value
$229.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.05% | -1.71% | -1.45% | |
| 2 | ✓ | D.R. Horton, Inc. | Stock-Other | 9.81% | — | +0.22% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.93% | -0.01% | +0.26% | |
| 4 | ✓ | Accenture plc | Stock-Other | 6.98% | — | +0.80% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 5.77% | — | +0.53% | |
| 6 | ✓ | Jacobs Engineering Group INC | Stock-Other | 5.63% | — | +1.09% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 5.41% | +0.75% | +1.14% | |
| 8 | KNX | Knight-swift Transportation | Stock-Industrials | 4.91% | +0.37% | +0.90% | |
| 9 | ✓ | Oracle Corporation | Stock-Other | 4.69% | — | +0.54% | |
| 10 | ✓ | Eaton Corporation plc | Stock-Other | 4.49% | — | +0.91% | |
| 11 | ✓ | Cisco Systems, Inc. | Stock-Other | 4.44% | — | +0.61% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 4.01% | -0.31% | +10.25% | |
| 13 | ✓ | Medtronic plc | Stock-Other | 3.73% | — | +1.24% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 3.73% | +0.01% | +0.68% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 3.42% | -0.81% | +1.29% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.15% | -0.24% | +0.69% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 2.95% | +0.23% | +0.99% | |
| 18 | INTU | Intuit INC | Stock-Tech | 2.60% | -0.45% | +0.55% | |
| 19 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.91% | — | +1137.13% | |
| 20 | ✓ | Amdocs Limited | Stock-Other | 1.69% | — | +0.75% | |
| 21 | GLW | Corning INC | Stock-Tech | 1.40% | +0.13% | +0.65% | |
| 22 | ARW | Arrow Electronics INC | Stock-Tech | 1.32% | +0.30% | +1.45% |