CIK: 0001745879
Total reported value
$1.7B
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 3.45% | +3.62% | NEW | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 3.35% | +0.66% | NEW | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.22% | — | -10.49% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.02% | +1.13% | NEW | |
| 5 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.99% | +1.00% | NEW | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.94% | +0.87% | NEW | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 2.83% | — | +31.60% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.80% | +2.77% | NEW | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.74% | +0.88% | NEW | |
| 10 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.54% | — | +7.01% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 2.47% | — | -31.23% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.44% | — | -9.51% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 2.37% | — | +24.89% | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 2.34% | — | -24.02% | |
| 15 | GEN | Gen Digital INC | Stock-Tech | 2.31% | — | -6.12% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | +0.77% | NEW | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.04% | — | +136.54% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.00% | — | +19.55% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.86% | — | -8.81% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.80% | — | +92.25% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 1.71% | — | +102.15% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | +1.69% | NEW | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.52% | — | -28.19% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 1.48% | +0.67% | NEW | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.48% | — | +6.74% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.48% | — | -9.87% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.43% | — | -30.11% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.42% | — | -6.77% | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.35% | — | +19.51% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | +3.36% | NEW | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | +1.27% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.16% | — | +4.51% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.11% | — | -0.76% | |
| 34 | CME | Cme Group INC | Stock-Financials | 1.02% | +1.58% | NEW | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | — | -29.41% | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.97% | +0.80% | NEW | |
| 37 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.95% | — | -10.22% | |
| 38 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.85% | — | -18.72% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.85% | +3.45% | NEW | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.84% | +0.91% | NEW | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.82% | +2.50% | NEW | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.82% | — | — | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.80% | — | -9.55% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +3.34% | NEW | |
| 45 | LEA | Lear CORP | Stock-Consumer Disc | 0.71% | — | -30.10% | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.60% | — | -11.54% | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.60% | +1.39% | NEW | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | -58.05% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.55% | +4.18% | NEW | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.52% | — | -37.79% |