CIK: 0001648711
Total reported value
$64.0B
Showing top 200 holdings (of 1191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.45% | +0.09% | +3.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.05% | -0.21% | -4.56% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.63% | — | +0.52% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.60% | -0.13% | -18.13% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.59% | +0.19% | +2.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.92% | +2.03% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.32% | -0.47% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.06% | +50.31% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | — | -0.05% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | +0.08% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | -8.03% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.10% | +0.06% | +5.00% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | -25.05% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.17% | +2.30% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.10% | +0.28% | |
| 16 | T | At&t INC | Stock-Comm Services | 0.87% | — | -4.08% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | — | -1.04% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.79% | — | -1.70% | |
| 19 | FISV | Fiserv INC | Stock-Other | 0.76% | — | -3.62% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | -0.07% | +6.69% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.23% | +2.29% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.69% | — | +4.16% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | -25.15% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.09% | +2.75% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | +0.14% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.59% | — | +19.62% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | — | +2.35% | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.56% | — | -17.04% | |
| 29 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.55% | — | -3.96% | |
| 30 | AYI | Acuity INC | Stock-Industrials | 0.55% | — | -1.33% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.54% | — | +20.55% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 0.54% | — | +62.76% | |
| 33 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.54% | — | -25.52% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | — | +4.06% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.52% | — | -0.99% | |
| 36 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.52% | — | -1.05% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.52% | — | -9.80% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | +0.06% | -38.07% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | +0.07% | -0.57% | |
| 40 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.52% | — | -1.65% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.51% | — | +22.93% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | +2.61% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.49% | — | -14.98% | |
| 44 | WSO | Watsco INC | Stock-Industrials | 0.48% | — | -0.86% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.24% | -7.14% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.47% | — | -0.77% | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.46% | — | -0.69% | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | 0.46% | — | -1.02% | |
| 49 | AMG | Affiliated Managers Group | Stock-Financials | 0.45% | — | -1.12% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.45% | — | -0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +50.31% | Add |
| 2 | FTV | Fortive CORP | +0.4% | +9296.60% | Add |
| 3 | CABO | Cable One INC | +0.2% | +87.25% | Add |
| 4 | CASY | Casey's General Stores INC | +0.2% | +221.44% | Add |
| 5 | SIXEUR | Six Flags Entertainment CORP | +0.2% | +3223.08% | Add |
| 6 | CMG | Chipotle Mexican Grill INC | +0.2% | +652.55% | Add |
| 7 | AKAM | Akamai Technologies INC | +0.2% | +62.76% | Add |
| 8 | MBLY | Mobileye Global Inc. | +0.2% | +1515.06% | Add |
| 9 | AAPL | Apple INC | +0.2% | -4.56% | Trim |
| 10 | EW | Edwards Lifesciences CORP | +0.2% | +19.62% | Add |
| 11 | LULU | Lululemon Athletica INC | +0.2% | +96.55% | Add |
| 12 | QCOM | Qualcomm INC | +0.1% | -1.04% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | +2.03% | Add |
| 14 | ISRG | Intuitive Surgical INC | +0.1% | +22.93% | Add |
| 15 | ORLY | O'reilly Automotive INC | +0.1% | +20.55% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.00% | Add |
| 17 | FANG | Diamondback Energy INC | +0.1% | +29.04% | Add |
| 18 | IWD | Ishares Russell 1000 Value E | +0.1% | +3.04% | Add |
| 19 | IDXX | Idexx Laboratories INC | +0.1% | -0.99% | Trim |
| 20 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +5.00% | Add |
| 21 | TYL | Tyler Technologies INC | -0.1% | -21.43% | Trim |
| 22 | T | At&t INC | -0.1% | -4.08% | Trim |
| 23 | AOS | Smith (a.o.) CORP | -0.1% | -25.52% | Trim |
| 24 | DG | Dollar General CORP | -0.1% | +7.79% | Add |
| 25 | FISV | Fiserv INC | -0.1% | -3.62% | Trim |
| 26 | ABBV | Abbvie INC | -0.1% | -8.03% | Trim |
| 27 | SNA | Snap-on INC | -0.1% | -26.25% | Trim |
| 28 | TROW | T Rowe Price Group INC | -0.2% | -89.77% | Trim |
| 29 | CHD | Church & Dwight Co INC | -0.2% | +49.22% | Add |
| 30 | CSCO | Cisco Systems INC | -0.2% | -25.15% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | +0.52% | Add |
| 32 | BURL | Burlington Stores INC | -0.2% | -45.22% | Trim |
| 33 | DOC | Healthpeak Properties, Inc. | -0.2% | -72.47% | Trim |
| 34 | FAST | Fastenal Co | -0.2% | -39.02% | Trim |
| 35 | SRCLEUR | Stericycle INC | -0.3% | -86.92% | Trim |
| 36 | TSCO | Tractor Supply Company | -0.3% | -38.60% | Trim |
| 37 | NTRS | Northern Trust CORP | -0.3% | -93.98% | Trim |
| 38 | ✓ | Integrated Device Technology INC | -0.3% | -87.71% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -25.05% | Trim |
| 40 | NOW | Servicenow INC | — | NEW | New buy |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 44 | GMED | Globus Medical INC - A | — | EXIT | Sold out |
| 45 | BLKB | Blackbaud INC | — | NEW | New buy |
| 46 | AKX | Ansys INC | — | EXIT | Sold out |
| 47 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | RRX | Regal Rexnord CORP | — | EXIT | Sold out |