CIK: 0001712686
Total reported value
$428.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -1.10% | -1.65% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.73% | — | +6.02% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.28% | — | -0.89% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.08% | -0.23% | -1.10% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.83% | +1.09% | +3.38% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 3.46% | — | -1.42% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 3.16% | — | -1.53% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.15% | — | -1.58% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 3.00% | — | -1.62% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | — | -17.94% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.88% | — | +13.64% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | — | -1.05% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.69% | — | +14.44% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.59% | — | +16.01% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.58% | — | -0.51% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 2.58% | — | +20.03% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.58% | — | +15.55% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.52% | — | +94.95% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.46% | — | +19.48% | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 2.38% | — | +18.49% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 2.35% | — | -1.70% | |
| 22 | INTU | Intuit INC | Stock-Tech | 2.32% | — | +17.97% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.24% | — | +2.86% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 2.23% | — | +58.99% | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 2.21% | — | -1.67% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.21% | — | +24.41% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 2.06% | — | +27.74% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.96% | — | -1.37% | |
| 29 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.67% | +1.06% | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.60% | — | +6.50% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.36% | — | -1.68% | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.25% | — | +3.27% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.25% | — | -1.39% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | — | +1.79% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.90% | +0.05% | +1.99% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.74% | — | +2.97% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.71% | — | +2.81% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.12% | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | — | -0.46% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | -87.69% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | +6.41% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | — | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.19% | — | +4.02% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.17% | — | — | |
| 49 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.13% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTD | Trade Desk Inc/the -class A | +1.1% | +94.95% | Add |
| 2 | NOW | Servicenow INC | +0.9% | +58.99% | Add |
| 3 | DHR | Danaher CORP | +0.6% | +19.48% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.6% | +16.01% | Add |
| 5 | ROP | Roper Technologies INC | +0.6% | +20.03% | Add |
| 6 | SIRIEUR | Sirius Xm Holdings INC | +0.5% | +18.49% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +6.02% | Add |
| 8 | TROW | T Rowe Price Group INC | +0.5% | +27.74% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.5% | +24.41% | Add |
| 10 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +13.64% | Add |
| 11 | INTU | Intuit INC | +0.4% | +17.97% | Add |
| 12 | MA | Mastercard INC - A | +0.4% | +15.55% | Add |
| 13 | PYPL | Paypal Holdings INC | +0.3% | -1.53% | Trim |
| 14 | HD | Home Depot INC | +0.3% | +14.44% | Add |
| 15 | AMT | American Tower CORP | +0.3% | -1.68% | Trim |
| 16 | MSFT | Microsoft CORP | +0.3% | -1.65% | Trim |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +6.50% | Add |
| 18 | SCHF | Schwab Intl Equity ETF | +0.2% | +3.38% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | -1.05% | Trim |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +1.79% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 22 | BA | Boeing Co/the | +0.1% | -1.62% | Trim |
| 23 | CRM | Salesforce INC | 0% | -1.42% | Trim |
| 24 | SCHM | Schwab US Mid Cap ETF | 0% | +2.86% | Add |
| 25 | CSCO | Cisco Systems INC | 0% | +6.41% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | VTV | Vanguard Value ETF | 0% | -0.46% | Trim |
| 28 | SHW | Sherwin-williams Co/the | 0% | -1.39% | Trim |
| 29 | IWP | Ishares Russell Mid-cap Grow | 0% | +2.81% | Add |
| 30 | AMLPUSD | Alerian Mlp ETF | 0% | +3.27% | Add |
| 31 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 32 | BIIB | Biogen INC | — | -1.70% | Trim |
| 33 | UNP | Union Pacific CORP | — | -1.37% | Trim |
| 34 | IBB | Ishares Biotechnology ETF | — | +4.02% | Add |
| 35 | VBK | Vanguard Small-cap Grwth ETF | 0% | +2.97% | Add |
| 36 | HBAN | Huntington Bancshares INC | 0% | — | Unchanged |
| 37 | SCHA | Schwab US Small-cap ETF | 0% | +1.99% | Add |
| 38 | ADBE | Adobe INC | -0.1% | -1.58% | Trim |
| 39 | ANETEUR | Arista Networks INC | -0.2% | -1.67% | Trim |
| 40 | AMZN | Amazon.com INC | -0.7% | -1.10% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.9% | -17.94% | Trim |
| 42 | AAPL | Apple INC | -1.1% | -0.89% | Trim |
| 43 | ABBV | Abbvie INC | -2.8% | -87.69% | Trim |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 45 | SLB | Slb LTD | — | EXIT | Sold out |
| 46 | ✓ | Costco Wholesale Corporation | — | NEW | New buy |
| 47 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 48 | KBWB | Invesco Kbw Bank ETF | — | EXIT | Sold out |
| 49 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |