CIK: 0001745879
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | +3.36% | NEW | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.35% | +0.77% | NEW | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.19% | +4.18% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | — | -6.21% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 2.93% | +0.66% | NEW | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.89% | +0.87% | NEW | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 2.82% | — | -22.39% | |
| 8 | GEN | Gen Digital INC | Stock-Tech | 2.77% | — | -0.24% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.76% | +0.88% | NEW | |
| 10 | RHI | Robert Half INC | Stock-Industrials | 2.72% | — | +33.42% | |
| 11 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.56% | +1.00% | NEW | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.49% | — | -16.78% | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 2.44% | — | -14.41% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 2.29% | — | -8.98% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.23% | — | -13.17% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.20% | +3.62% | NEW | |
| 17 | T | At&t INC | Stock-Comm Services | 2.08% | — | +109.92% | |
| 18 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.08% | — | -25.01% | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 2.06% | — | +31.89% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.03% | — | -21.32% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.02% | — | -15.31% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | — | +15304.18% | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 1.81% | — | -8.27% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +1.13% | NEW | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 1.66% | +1.39% | NEW | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.65% | — | +12.40% | |
| 27 | LEA | Lear CORP | Stock-Consumer Disc | 1.61% | — | -3.77% | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.26% | — | -7.42% | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.26% | — | — | |
| 30 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.24% | +0.80% | NEW | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.18% | — | -3.70% | |
| 32 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.18% | — | -6.67% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | — | -70.73% | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.99% | — | -47.57% | |
| 35 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.97% | — | -20.08% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | +0.74% | NEW | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | +87.01% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.86% | +2.77% | NEW | |
| 39 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.82% | — | -60.46% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | -57.50% | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.75% | — | +1.77% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.74% | — | -64.26% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.74% | — | — | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.73% | +0.67% | NEW | |
| 45 | WAT | Waters CORP | Stock-Healthcare | 0.69% | — | +16.95% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | -33.95% | |
| 47 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.58% | — | -6.60% | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.57% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | +161.58% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.53% | — | -31.03% |