CIK: 0001712686
Total reported value
$428.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | -1.10% | -5.95% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.47% | — | -10.07% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.24% | -0.23% | +9.34% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.70% | — | +0.23% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.82% | +1.09% | +3.49% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | — | -1.08% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.63% | — | +20.01% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.50% | — | -0.54% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.49% | — | +22.60% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 3.38% | — | +24.43% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 3.12% | — | +20.43% | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 3.06% | -0.05% | +17.62% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.05% | — | +15.65% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | — | -0.58% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.74% | — | -0.21% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 2.68% | — | -19.08% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.29% | — | +4.30% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.11% | — | -25.76% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.04% | — | +2.87% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.99% | — | — | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.94% | — | -0.57% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.87% | — | +4.87% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.87% | — | -24.73% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.80% | — | -23.67% | |
| 25 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.74% | +1.06% | -0.19% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.61% | — | -21.10% | |
| 27 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.59% | — | -26.15% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.52% | — | +2.06% | |
| 29 | SUI | Sun Communities INC | Stock-Real Estate | 1.52% | — | +0.60% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.49% | — | -0.92% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 1.45% | — | -0.57% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 1.32% | — | -1.67% | |
| 33 | INTU | Intuit INC | Stock-Tech | 1.31% | — | -24.89% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.06% | — | +3.26% | |
| 35 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.03% | — | +3.40% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.96% | +0.05% | +5.49% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.78% | — | +1.19% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.72% | — | +0.94% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.12% | +15.09% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | — | +2.13% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | -0.69% | +28.58% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | -1.08% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | — | +44.68% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | +56.32% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.22% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | — | +1.23% | |
| 50 | BALL | Ball CORP | Stock-Consumer Disc | 0.19% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.1% | +20.01% | Add |
| 2 | BIIB | Biogen INC | +1% | +24.43% | Add |
| 3 | MA | Mastercard INC - A | +0.5% | +22.60% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.5% | +20.43% | Add |
| 5 | VRTX | Vertex Pharmaceuticals INC | +0.4% | -0.54% | Trim |
| 6 | TDG | Transdigm Group INC | +0.3% | +17.62% | Add |
| 7 | AAPL | Apple INC | +0.2% | -10.07% | Trim |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +15.65% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +9.34% | Add |
| 10 | LULU | Lululemon Athletica INC | +0.1% | -0.57% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | +15.09% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +56.32% | Add |
| 13 | SCHG | Schwab US Large-cap Growth | +0.1% | +28.58% | Add |
| 14 | PEP | Pepsico INC | +0.1% | +44.68% | Add |
| 15 | UNP | Union Pacific CORP | 0% | +4.87% | Add |
| 16 | HBAN | Huntington Bancshares INC | 0% | +36.15% | Add |
| 17 | META | Meta Platforms Inc-class A | — | -1.08% | Trim |
| 18 | SCHA | Schwab US Small-cap ETF | — | +5.49% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.06% | Add |
| 20 | VTV | Vanguard Value ETF | 0% | +2.13% | Add |
| 21 | VBK | Vanguard Small-cap Grwth ETF | 0% | +1.19% | Add |
| 22 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.94% | Add |
| 23 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +3.26% | Add |
| 24 | SCHM | Schwab US Mid Cap ETF | -0.1% | +4.30% | Add |
| 25 | V | Visa Inc-class A Shares | -0.1% | -0.58% | Trim |
| 26 | SCHF | Schwab Intl Equity ETF | -0.2% | +3.49% | Add |
| 27 | AMT | American Tower CORP | -0.2% | -0.92% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | +0.23% | Add |
| 29 | DHR | Danaher CORP | -0.2% | -0.21% | Trim |
| 30 | TTD | Trade Desk Inc/the -class A | -0.2% | -25.76% | Trim |
| 31 | HD | Home Depot INC | -0.4% | +2.87% | Add |
| 32 | PCTY | Paylocity Holding CORP | -0.4% | -26.15% | Trim |
| 33 | MSFT | Microsoft CORP | -0.4% | -5.95% | Trim |
| 34 | ADBE | Adobe INC | -0.5% | -19.08% | Trim |
| 35 | SHW | Sherwin-williams Co/the | -0.6% | -21.10% | Trim |
| 36 | CRM | Salesforce INC | -0.7% | -23.67% | Trim |
| 37 | NOW | Servicenow INC | -0.7% | -24.73% | Trim |
| 38 | INTU | Intuit INC | -0.7% | -24.89% | Trim |
| 39 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 40 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 43 | CVX | Chevron CORP | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | UTXZ | United Tech CORP | — | NEW | New buy |
| 47 | ITW | Illinois Tool Works | — | NEW | New buy |
| 48 | USB | US Bancorp | — | NEW | New buy |
| 49 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |