CIK: 0001712686
Total reported value
$428.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.21% | -1.10% | -7.54% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.59% | -0.23% | +9.89% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.75% | — | +0.28% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.67% | — | -10.58% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.55% | — | +0.26% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.93% | +1.09% | +9.68% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.54% | — | -0.12% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.05% | — | +0.44% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.95% | — | +0.62% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.88% | — | +0.16% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.87% | — | +42.59% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.84% | — | -12.42% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.73% | — | +2.14% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.70% | — | -20.94% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.64% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.60% | — | +0.59% | |
| 17 | INTU | Intuit INC | Stock-Tech | 2.45% | — | +0.36% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 2.44% | — | +44.71% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 2.33% | — | -0.49% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.31% | — | +6.72% | |
| 21 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.30% | — | +26.52% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 2.28% | — | -0.12% | |
| 23 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.20% | +1.06% | +27.56% | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | 2.15% | -0.05% | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | 2.15% | — | -21.52% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 2.01% | — | +44.40% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.90% | — | +0.41% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.87% | — | +0.69% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.83% | — | +59.01% | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.73% | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.58% | — | +8.77% | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.27% | — | +10.07% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.05% | — | +6.82% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.93% | +0.05% | +7.81% | |
| 35 | ZM | Zoom Communications INC | Stock-Tech | 0.90% | — | — | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.80% | — | +8.02% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.76% | — | +6.18% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.12% | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | — | +8.61% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | -0.25% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | -2.39% | |
| 44 | BALL | Ball CORP | Stock-Consumer Disc | 0.24% | +0.10% | — | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.20% | -0.69% | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | — | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.18% | — | +2.03% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | — | — | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.7% | +42.59% | Add |
| 2 | NFLX | Netflix INC | +0.7% | +44.71% | Add |
| 3 | SHW | Sherwin-williams Co/the | +0.7% | +59.01% | Add |
| 4 | AMT | American Tower CORP | +0.6% | +44.40% | Add |
| 5 | ✓ | Costco Wholesale Corporation | +0.5% | +27.56% | Add |
| 6 | PCTY | Paylocity Holding CORP | +0.4% | +26.52% | Add |
| 7 | AMZN | Amazon.com INC | +0.4% | +9.89% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +0.26% | Add |
| 9 | TTD | Trade Desk Inc/the -class A | +0.2% | -0.12% | Trim |
| 10 | SCHF | Schwab Intl Equity ETF | +0.1% | +9.68% | Add |
| 11 | MA | Mastercard INC - A | +0.1% | +0.16% | Add |
| 12 | ICE | Intercontinental Exchange In | +0.1% | +0.69% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +0.62% | Add |
| 14 | SCHM | Schwab US Mid Cap ETF | 0% | +6.72% | Add |
| 15 | VBK | Vanguard Small-cap Grwth ETF | 0% | +8.02% | Add |
| 16 | IWP | Ishares Russell Mid-cap Grow | 0% | +6.18% | Add |
| 17 | SCHA | Schwab US Small-cap ETF | 0% | +7.81% | Add |
| 18 | VTV | Vanguard Value ETF | 0% | +8.61% | Add |
| 19 | HD | Home Depot INC | — | +0.59% | Add |
| 20 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 22 | PEP | Pepsico INC | — | — | Unchanged |
| 23 | HBAN | Huntington Bancshares INC | — | — | Unchanged |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +8.77% | Add |
| 25 | SCHD | Schwab US Dvd Equity ETF | 0% | +6.82% | Add |
| 26 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.39% | Trim |
| 28 | DHR | Danaher CORP | 0% | -0.12% | Trim |
| 29 | AMLPUSD | Alerian Mlp ETF | 0% | +10.07% | Add |
| 30 | ROP | Roper Technologies INC | -0.1% | -0.49% | Trim |
| 31 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 32 | UNP | Union Pacific CORP | -0.1% | +0.41% | Add |
| 33 | VRTX | Vertex Pharmaceuticals INC | -0.2% | +2.14% | Add |
| 34 | MSFT | Microsoft CORP | -0.2% | -7.54% | Trim |
| 35 | ADBE | Adobe INC | -0.4% | -12.42% | Trim |
| 36 | CRM | Salesforce INC | -0.4% | +0.44% | Add |
| 37 | NOW | Servicenow INC | -0.5% | -21.52% | Trim |
| 38 | PYPL | Paypal Holdings INC | -0.7% | -20.94% | Trim |
| 39 | AAPL | Apple INC | -0.8% | -10.58% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.9% | +0.28% | Add |
| 41 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 42 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 43 | BA | Boeing Co/the | — | EXIT | Sold out |
| 44 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 45 | TDG | Transdigm Group INC | — | NEW | New buy |
| 46 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 47 | ZM | Zoom Communications INC | — | NEW | New buy |
| 48 | BALL | Ball CORP | — | NEW | New buy |
| 49 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 50 | NSC | Norfolk Southern CORP | — | NEW | New buy |