CIK: 0001828822
Total reported value
$570.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 9.15% | -0.15% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.11% | -0.18% | -3.20% | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | 7.24% | — | — | |
| 4 | INTU | Intuit INC | Stock-Tech | 6.62% | -0.41% | -46.23% | |
| 5 | BSY | Bentley Systems Inc-class B | Stock-Tech | 6.39% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.14% | -0.12% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.82% | — | -4.69% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 4.58% | — | — | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 4.15% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 4.10% | — | -0.06% | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | 3.48% | +2.94% | -1.48% | |
| 12 | CTLTEUR | Catalent INC | Stock-Other | 3.39% | — | -2.58% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 3.20% | — | -7.09% | |
| 14 | GGG | Graco INC | Stock-Industrials | 3.13% | — | -5.00% | |
| 15 | GMED | Globus Medical INC - A | Stock-Healthcare | 3.03% | — | -0.01% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 3.00% | — | -61.63% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.76% | — | -54.12% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | +0.04% | -4.22% | |
| 19 | XYL | Xylem INC | Stock-Industrials | 2.49% | +0.05% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | — | — | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.08% | — | — | |
| 22 | ECL | Ecolab INC | Stock-Materials | 1.89% | — | -2.45% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 1.67% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | — | -35.71% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.28% | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -1.26% | EXIT |