CIK: 0001862428
Total reported value
$269.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 7.27% | -1.47% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.79% | -3.58% | +16.27% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.66% | -2.00% | +15.61% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.05% | -1.67% | +19.27% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.73% | -1.66% | +16.10% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.68% | -1.59% | +8.71% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.50% | -0.17% | +30.99% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.48% | -0.47% | +21.66% | |
| 9 | COP | Conocophillips | Stock-Energy | 3.20% | +1.07% | +17.29% | |
| 10 | AME | Ametek INC | Stock-Industrials | 3.00% | +0.42% | +19.11% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.73% | -0.21% | +24.26% | |
| 12 | GGG | Graco INC | Stock-Industrials | 2.69% | +0.27% | +21.16% | |
| 13 | ROL | Rollins INC | Stock-Consumer Disc | 2.40% | -0.07% | +18.90% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | -0.32% | +17.99% | |
| 15 | TTC | Toro Co | Stock-Industrials | 2.02% | +0.36% | +19.28% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | +0.09% | +17.92% | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | 1.96% | +0.09% | +16.34% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.92% | +0.64% | +18.10% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.91% | -0.47% | EXIT | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.91% | — | +21.94% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.89% | +0.24% | +18.16% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.86% | -0.04% | +19.97% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.84% | +0.04% | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.68% | +0.08% | +18.18% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.68% | -0.27% | +22.65% | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.60% | — | +20.49% | |
| 27 | AON | Aon plc | Stock-Financials | 1.32% | +0.01% | +17.26% | |
| 28 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.23% | — | +15.66% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.23% | +0.04% | +18.26% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.22% | -0.04% | +26.66% | |
| 31 | NEU | Newmarket CORP | Stock-Materials | 1.21% | +0.02% | +20.20% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | -0.08% | +19.43% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.15% | — | +17.20% | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 1.07% | — | +19.12% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | -0.09% | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | +0.17% | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.90% | -0.13% | +24.60% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.09% | +21.84% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | +0.31% | +247.77% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.85% | — | +17.22% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +0.40% | +19.53% | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.78% | -0.08% | +34.03% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.23% | +20.77% | |
| 44 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.68% | — | +19.36% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +1.38% | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.66% | -0.20% | +33.24% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.60% | -0.04% | +23.10% | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.53% | — | +18.43% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.48% | — | +21.07% | |
| 50 | KEL | Kellanova | Stock-Other | 0.48% | — | — |