CIK: 0001962382
Total reported value
$229.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | D.R. Horton, Inc. | Stock-Other | 10.64% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.66% | -1.71% | -0.52% | |
| 3 | ✓ | Accenture plc | Stock-Other | 6.15% | — | — | |
| 4 | ✓ | Jacobs Engineering Group INC | Stock-Other | 5.93% | — | — | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 5.84% | — | — | |
| 6 | ✓ | Eaton Corporation plc | Stock-Other | 5.60% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.37% | -0.01% | +0.13% | |
| 8 | ✓ | Oracle Corporation | Stock-Other | 4.38% | — | +1.02% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 4.26% | +0.75% | +1.60% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 3.94% | -1.44% | +1.37% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 3.93% | -0.81% | -0.52% | |
| 12 | KNX | Knight-swift Transportation | Stock-Industrials | 3.73% | +0.37% | -2.91% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 3.57% | -0.31% | +7.49% | |
| 14 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.57% | — | — | |
| 15 | FISV | Fiserv INC | Stock-Other | 3.26% | +2.91% | +2.00% | |
| 16 | ✓ | Medtronic plc | Stock-Other | 3.21% | — | +1.21% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 3.18% | +0.01% | +1.05% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 2.90% | +0.23% | +0.65% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.87% | -0.24% | +0.88% | |
| 20 | INTU | Intuit INC | Stock-Tech | 2.84% | -0.45% | +1.48% | |
| 21 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.78% | — | — | |
| 22 | ✓ | Amdocs Limited | Stock-Other | 1.23% | — | — | |
| 23 | ARW | Arrow Electronics INC | Stock-Tech | 1.14% | +0.30% | +1.03% | |
| 24 | GLW | Corning INC | Stock-Tech | 1.02% | +0.13% | -1.75% |