CIK: 0001745879
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.70% | +4.18% | NEW | |
| 2 | PGR | Progressive CORP | Stock-Financials | 3.30% | +0.88% | NEW | |
| 3 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.18% | +1.00% | NEW | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | +1.13% | NEW | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.14% | +0.66% | NEW | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 3.00% | +0.87% | NEW | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.00% | — | +30.50% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 2.75% | — | -17.33% | |
| 9 | GEN | Gen Digital INC | Stock-Tech | 2.65% | — | +5.00% | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 2.57% | — | -7.93% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.55% | +3.62% | NEW | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.53% | +2.77% | NEW | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | +0.77% | NEW | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.14% | — | +24.63% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | +0.74% | NEW | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.12% | — | -5.12% | |
| 17 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.05% | — | +6.61% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 1.72% | +1.39% | NEW | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.65% | — | +2062.77% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.59% | — | +64.05% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.48% | — | -7.47% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.46% | — | +4.98% | |
| 23 | LEA | Lear CORP | Stock-Consumer Disc | 1.39% | — | -6.51% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.33% | — | -16.12% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.29% | — | -15.07% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.27% | — | +312.88% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.22% | — | +163.79% | |
| 28 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.12% | — | +15.30% | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.12% | +0.80% | NEW | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.11% | — | +37.61% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.11% | — | +15.57% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.11% | +1.11% | NEW | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 1.07% | — | -1.24% | |
| 34 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.06% | — | +28.21% | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 1.02% | — | +0.79% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +3.36% | NEW | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | +25.00% | |
| 38 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.91% | — | -8.00% | |
| 39 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.89% | — | +15.63% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | — | -11.22% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | +1767.34% | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | 0.82% | — | -32.05% | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.81% | — | -2.22% | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.80% | — | -58.28% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.75% | — | -52.02% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | — | -14.36% | |
| 47 | WAT | Waters CORP | Stock-Healthcare | 0.75% | — | +1.13% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.70% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -24.28% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | +1.69% | NEW |