CIK: 0001745879
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.83% | +1.13% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | +3.36% | NEW | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.75% | +3.34% | NEW | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.74% | +2.77% | NEW | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.66% | +0.67% | NEW | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.34% | +0.87% | NEW | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.25% | +3.45% | NEW | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | +1.11% | NEW | |
| 9 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.20% | +1.00% | NEW | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.20% | — | +14.87% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.14% | — | +54.79% | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 2.13% | +2.53% | NEW | |
| 13 | GEN | Gen Digital INC | Stock-Tech | 2.07% | — | -11.38% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.04% | +0.81% | NEW | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.96% | +2.56% | NEW | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.95% | +1.47% | NEW | |
| 17 | CME | Cme Group INC | Stock-Financials | 1.91% | +1.58% | NEW | |
| 18 | RSG | Republic Services INC | Stock-Industrials | 1.80% | +1.96% | NEW | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.74% | +2.73% | NEW | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | +3.62% | NEW | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 1.65% | — | -14.83% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.62% | — | -35.44% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 1.52% | +2.50% | NEW | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 1.51% | — | -4.81% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.49% | +0.74% | NEW | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 1.49% | — | -11.07% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.43% | — | -6.41% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.37% | +0.75% | NEW | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | +1.69% | NEW | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.33% | +0.69% | NEW | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 1.28% | — | -40.80% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.66% | NEW | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | +0.77% | NEW | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | 1.17% | +0.78% | NEW | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 1.13% | +1.63% | NEW | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 1.12% | +1.25% | NEW | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 1.10% | — | +1455.68% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | — | +913.81% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 1.08% | +1.63% | NEW | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 1.04% | +0.67% | NEW | |
| 41 | SRE | Sempra | Stock-Utilities | 1.03% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | — | +8.50% | |
| 43 | PAYX | Paychex INC | Stock-Tech | 1.01% | +2.55% | NEW | |
| 44 | NTAP | Netapp INC | Stock-Tech | 0.98% | +1.67% | NEW | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.97% | +0.78% | NEW | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.97% | +0.91% | NEW | |
| 47 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.96% | +0.80% | NEW | |
| 48 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.92% | — | -17.85% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.85% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.85% | — | -17.74% |