CIK: 0001962382
Total reported value
$229.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.73% | -1.71% | -1.16% | |
| 2 | ✓ | D.R. Horton, Inc. | Stock-Other | 9.20% | — | +0.54% | |
| 3 | ✓ | Accenture plc | Stock-Other | 7.43% | — | +1.28% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.34% | -0.01% | -0.71% | |
| 5 | ✓ | Jacobs Engineering Group INC | Stock-Other | 6.85% | — | +0.26% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 6.65% | — | -0.23% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 5.15% | +0.75% | +1.27% | |
| 8 | ✓ | Eaton Corporation plc | Stock-Other | 5.10% | — | +1.48% | |
| 9 | ✓ | Cisco Systems, Inc. | Stock-Other | 4.90% | — | +0.55% | |
| 10 | KNX | Knight-swift Transportation | Stock-Industrials | 4.70% | +0.37% | +0.42% | |
| 11 | ✓ | Oracle Corporation | Stock-Other | 4.41% | — | +0.11% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 4.03% | -0.31% | -7.48% | |
| 13 | ✓ | Medtronic plc | Stock-Other | 3.80% | — | +8.46% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 3.64% | -0.81% | +1.01% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 3.48% | +0.01% | -1.35% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.29% | -0.24% | +1.73% | |
| 17 | INTU | Intuit INC | Stock-Tech | 3.04% | -0.45% | -0.64% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 2.97% | +0.23% | +1.07% | |
| 19 | ✓ | Amdocs Limited | Stock-Other | 1.53% | — | +0.23% | |
| 20 | ARW | Arrow Electronics INC | Stock-Tech | 1.36% | +0.30% | +11.42% | |
| 21 | GLW | Corning INC | Stock-Tech | 1.29% | +0.13% | +0.28% | |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.14% | — | -92.87% |