CIK: 0001828822
Total reported value
$570.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | Stock-Other | 10.21% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.29% | -0.18% | -0.26% | |
| 3 | ✓ | Zoetis Inc. | Stock-Other | 8.59% | — | — | |
| 4 | INTU | Intuit INC | Stock-Tech | 7.07% | -0.41% | -0.48% | |
| 5 | ✓ | Medtronic plc | Stock-Other | 6.66% | — | — | |
| 6 | ✓ | Visa Inc. | Stock-Other | 6.58% | — | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 5.62% | — | — | |
| 8 | CTLTEUR | Catalent INC | Stock-Other | 4.57% | — | +59.49% | |
| 9 | GGG | Graco INC | Stock-Industrials | 4.01% | — | +11.90% | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | 4.01% | +2.94% | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.86% | — | — | |
| 12 | ✓ | Bentley Systems Inc | Stock-Other | 3.44% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.42% | +0.04% | — | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 3.23% | — | — | |
| 15 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.92% | — | — | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 2.79% | — | — | |
| 17 | ✓ | Alphabet Inc. | Stock-Other | 2.41% | — | — | |
| 18 | ✓ | Xylem Inc. | Stock-Other | 2.35% | — | — | |
| 19 | ECL | Ecolab INC | Stock-Materials | 2.25% | — | +16.75% | |
| 20 | ✓ | Laboratory Corp. of America | Stock-Other | 2.23% | — | — | |
| 21 | CGNX | Cognex CORP | Stock-Tech | 1.76% | — | — | |
| 22 | ✓ | Carrier Global Corporation | Stock-Other | 1.70% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -1.26% | EXIT |