CIK: 0001962382
Total reported value
$229.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.07% | -1.71% | +0.22% | |
| 2 | DHI | Dr Horton INC | Stock-Consumer Disc | 8.95% | +0.06% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.93% | -1.90% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.45% | -0.01% | -0.03% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 5.51% | +0.92% | — | |
| 6 | J | Jacobs Solutions INC | Stock-Industrials | 5.30% | +0.12% | — | |
| 7 | ACN | Accenture plc | Stock-Tech | 5.28% | -0.95% | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.85% | -1.01% | — | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 4.37% | +0.75% | +0.69% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 3.66% | -1.44% | +0.88% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 3.53% | -0.81% | +0.76% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 3.39% | -0.31% | +0.56% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 3.33% | +0.31% | — | |
| 14 | KNX | Knight-swift Transportation | Stock-Industrials | 3.32% | +0.37% | +0.11% | |
| 15 | FISV | Fiserv INC | Stock-Other | 3.00% | +2.91% | +0.84% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.96% | +0.01% | +0.05% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 2.89% | +0.23% | +0.16% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.87% | -0.10% | — | |
| 19 | INTU | Intuit INC | Stock-Tech | 2.81% | -0.45% | +0.33% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 2.76% | +0.56% | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.67% | -0.24% | +0.13% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | +0.15% | — | |
| 23 | GLW | Corning INC | Stock-Tech | 1.18% | +0.13% | +0.27% | |
| 24 | DOX | Amdocs Limited | Stock-Tech | 1.06% | -0.17% | — | |
| 25 | ARW | Arrow Electronics INC | Stock-Tech | 1.05% | +0.30% | +0.44% |