Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Oracle (ORCL) | 4.7% | 6.64% | 99.53% | - |
 Johnson & Johnson (JNJ) | 4.07% | 3.13% | 99.53% | - |
 Walmart (WMT) | 3.78% | 4.39% | 99.53% | - |
 Honeywell (HON) | 3.45% | 3.46% | 99.53% | - |
 PepsiCo (PEP) | 3.26% | 2.51% | 99.34% | - |
 L'Oréal (OR.PA) | 3.06% | 2.38% | 99.53% | - |
 Autozone (AZO) | 2.98% | 3.59% | 90.35% | - |
 Garmin (GRMN) | 2.84% | 5.15% | 85.15% | - |
 ADP (ADP) | 2.65% | 3.34% | 90.26% | - |
 Nike (NKE) | 2.57% | 1.87% | 99.53% | - |
 Monster Beverage (MNST) | 2.5% | 2.77% | 75.97% | - |
 Roche (ROG.ZU) | 2.47% | 1.83% | 99.43% | - |
 TJX (TJX) | 2.43% | 4.17% | 66.79% | - |
 Check Point (CHKP) | 2.41% | 3.2% | 80.51% | - |
 AbbVie (ABBV) | 2.41% | 2.64% | 84.11% | - |
 ASSA ABLOY (ASSA-B.ST) | 2.4% | 3.77% | 65.37% | - |
 Otis (OTIS) | 2.37% | 3.11% | 71.33% | - |
 Merck (MRK) | 2.33% | 2.04% | 90.35% | - |
 Eli Lilly (LLY) | 2.28% | 3.08% | 71.33% | - |
 Yum (YUM) | 2.21% | 2.62% | 81.84% | - |
 Waste Management (WM) | 2.2% | 2.49% | 80.51% | - |
 Paychex (PAYX) | 2.15% | 2.54% | 90.35% | - |
 McDonald's (MCD) | 2.05% | 2.11% | 90.35% | - |
 AMETEK (AME) | 1.99% | 2.85% | 71.33% | - |
 Texas Instruments (TXN) | 1.98% | 2.86% | 66.13% | - |
 Costco (COST) | 1.92% | 0% | 42.48% | 4/20/2023 |
 Expeditors (EXPD) | 1.91% | 2.02% | 79.38% | - |
 IDEX (IEX) | 1.89% | 2.31% | 71.33% | - |
 Amgen (AMGN) | 1.83% | 2.18% | 71.33% | - |
 BlackRock (BLK) | 1.71% | 3.58% | 57.05% | - |
 Tractor Supply (TSCO) | 1.48% | 2.63% | 56.95% | - |
 General Mills (GIS) | 1.41% | 1.54% | 71.24% | - |
 UPS (UPS) | 1.22% | 0% | 34.06% | 1/18/2023 |
 Mondelez (MDLZ) | 1.09% | 2.2% | 39.74% | - |
 Thermo Fisher (TMO) | 0.99% | 0% | 28.19% | 11/9/2022 |
 FactSet (FDS) | 0.98% | 0% | 41.34% | 4/20/2023 |
 Cisco (CSCO) | 0.85% | 0% | 32.73% | 1/4/2023 |
 Fastenal (FAST) | 0.8% | 0% | 28.19% | 11/9/2022 |
 Jack Henry (JKHY) | 0.79% | 0% | 33.3% | 4/20/2023 |
 Lockheed Martin (LMT) | 0.73% | 0% | 33.3% | 4/20/2023 |
 Colgate (CL) | 0.72% | 0% | 33.3% | 4/20/2023 |
 3M (MMM) | 0.63% | 0% | 27.06% | 11/9/2022 |
 Home Depot (HD) | 0.56% | 0% | 13.72% | 1/4/2023 |
 Accenture (ACN) | 0.51% | 0% | 27.06% | 11/9/2022 |
 Digital Realty (DLR) | 0.48% | 0% | 19.02% | 11/9/2022 |
 Cognizant (CTSH) | 0.45% | 0% | 19.02% | 11/9/2022 |
 Hershey (HSY) | 0.43% | 0% | 19.02% | 11/9/2022 |
 Republic Services (RSG) | 0.43% | 0% | 19.02% | 11/9/2022 |
 Duke Energy (DUK) | 0.4% | 0% | 19.02% | 11/9/2022 |
 Extra Space (EXR) | 0.37% | 0% | 19.02% | 11/9/2022 |
 Constellation Brands (STZ) | 0.36% | 0% | 14.29% | 4/20/2023 |
 Starbucks (SBUX) | 0.35% | 0% | 9.18% | 4/8/2022 |
 Danaher (DHR) | 0.35% | 0% | 9.18% | 4/8/2022 |
 Target (TGT) | 0.32% | 0% | 9.18% | 4/8/2022 |
 Carlsberg (CARLB.CO) | 0.31% | 0% | 8.33% | 4/20/2023 |
 Hermes (RMS.PA) | 0.28% | 0% | 9.46% | 4/11/2022 |
 Disney (DIS) | 0.27% | 0% | 9.18% | 4/8/2022 |
 Morgan Stanley (MS) | 0.23% | 0% | 9.18% | 4/8/2022 |
 T-Mobile (TMUS) | 0.12% | 0% | 3.5% | 11/9/2022 |
 American Water (AWK) | 0.05% | 0% | 1.14% | 1/12/2022 |
 Verisk (VRSK) | 0.03% | 0% | 1.14% | 1/12/2022 |
 Hormel (HRL) | 0.03% | 0% | 1.14% | 1/12/2022 |
 Verizon (VZ) | 0.03% | 0% | 1.14% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Oracle (ORCL) | 2.58% | 4.65% |
| ASSA ABLOY (ASSA-B.ST) | 3.69% | 3.86% |
| Johnson & Johnson (JNJ) | 4.08% | 3.83% |
| TJX (TJX) | 3.46% | 3.62% |
| Honeywell (HON) | 3.05% | 3.58% |
| Garmin (GRMN) | 3.08% | 3.57% |
| Monster Beverage (MNST) | 3.46% | 3.48% |
| L'Oréal (OR.PA) | 3.46% | 3.46% |
| Otis (OTIS) | 3.08% | 3.35% |
| Autozone (AZO) | 3.08% | 3.21% |
| BlackRock (BLK) | 3.08% | 3.18% |
| PepsiCo (PEP) | 2.85% | 3.15% |
| Mondelez (MDLZ) | 3.08% | 3.02% |
| ADP (ADP) | 3.46% | 2.99% |
| Nike (NKE) | 2.85% | 2.98% |
| Texas Instruments (TXN) | 3.46% | 2.94% |
| Check Point (CHKP) | 2.77% | 2.93% |
| Yum (YUM) | 3.46% | 2.92% |
| AMETEK (AME) | 2.69% | 2.89% |
| Walmart (WMT) | 2.3% | 2.82% |
| Amgen (AMGN) | 3.08% | 2.69% |
| IDEX (IEX) | 3.08% | 2.66% |
| Eli Lilly (LLY) | 1.86% | 2.64% |
| AbbVie (ABBV) | 3.08% | 2.63% |
| Expeditors (EXPD) | 2.46% | 2.61% |
| Merck (MRK) | 2.31% | 2.55% |
| Paychex (PAYX) | 3.08% | 2.45% |
| Waste Management (WM) | 2.45% | 2.45% |
| McDonald's (MCD) | 2.31% | 2.41% |
| Tractor Supply (TSCO) | 3.08% | 2.36% |
| Roche (ROG.ZU) | 2.85% | 2.01% |
| General Mills (GIS) | 2.46% | 1.78% |