CIK: 0001962382
Total reported value
$229.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | Stock-Consumer Disc | 11.00% | +0.06% | +0.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.86% | -1.71% | +0.79% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.52% | -0.01% | +0.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.83% | -1.90% | +0.77% | |
| 5 | ACN | Accenture plc | Stock-Tech | 5.64% | -0.95% | +1.20% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 5.38% | -1.01% | +1.36% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 5.31% | +0.92% | +0.56% | |
| 8 | J | Jacobs Solutions INC | Stock-Industrials | 4.55% | +0.12% | +1.00% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 4.03% | -0.81% | +0.92% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 3.93% | -1.44% | +1.27% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 3.84% | +0.75% | +0.02% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 3.51% | -0.31% | +0.94% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 3.36% | +0.31% | -0.81% | |
| 14 | FISV | Fiserv INC | Stock-Other | 3.32% | +2.91% | +1.18% | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | 3.24% | +0.37% | -0.23% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 3.01% | -0.10% | +1.06% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 2.93% | +0.56% | +1.51% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.88% | +0.01% | +1.13% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 2.81% | +0.23% | +0.74% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.71% | -0.24% | -0.04% | |
| 21 | INTU | Intuit INC | Stock-Tech | 2.43% | -0.45% | +0.72% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | +0.15% | -11.26% | |
| 23 | GLW | Corning INC | Stock-Tech | 1.25% | +0.13% | +0.87% | |
| 24 | DOX | Amdocs Limited | Stock-Tech | 1.08% | -0.17% | +0.95% | |
| 25 | ARW | Arrow Electronics INC | Stock-Tech | 1.06% | +0.30% | +1.55% |