CIK: 0001712686
Total reported value
$428.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.76% | -0.23% | +1.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.47% | -1.10% | +8.69% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.66% | — | +1.21% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.03% | — | +13.65% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 4.39% | — | +0.98% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.80% | — | +1.17% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | — | +1.00% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.68% | — | -10.63% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.41% | — | +0.88% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.16% | — | +1.41% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.07% | +1.09% | -1.56% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 2.73% | — | +0.93% | |
| 13 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.69% | — | +29.83% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.44% | — | +2.97% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.36% | — | +22.44% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.32% | — | +0.98% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | — | +0.81% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.10% | — | +0.75% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.00% | — | +0.93% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.85% | — | +0.70% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.82% | — | -1.54% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | — | +0.95% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | — | -34.48% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.55% | — | +0.26% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.52% | — | +38.99% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.31% | — | +0.13% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.29% | — | -46.28% | |
| 28 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.26% | +1.06% | +0.92% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.19% | -0.69% | +101.19% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | — | -1.59% | |
| 31 | SUI | Sun Communities INC | Stock-Real Estate | 1.17% | — | +1.76% | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | 1.16% | — | — | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.15% | — | -38.84% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.09% | — | +1.16% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.89% | — | +1.92% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | — | +1.53% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | — | -39.55% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.75% | +0.05% | -1.93% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.70% | — | -3.29% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.67% | — | -3.24% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.60% | — | +0.71% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.12% | -0.30% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | — | -6.43% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | +5.87% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.20% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | +9.88% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTD | Trade Desk Inc/the -class A | +1.5% | +1.17% | Add |
| 2 | PYPL | Paypal Holdings INC | +1.2% | +0.98% | Add |
| 3 | PCTY | Paylocity Holding CORP | +1% | +29.83% | Add |
| 4 | AMZN | Amazon.com INC | +0.6% | +1.22% | Add |
| 5 | SCHG | Schwab US Large-cap Growth | +0.6% | +101.19% | Add |
| 6 | AAPL | Apple INC | +0.5% | +1.21% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | +8.69% | Add |
| 8 | DHR | Danaher CORP | +0.4% | +22.44% | Add |
| 9 | AMT | American Tower CORP | +0.3% | +38.99% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +13.65% | Add |
| 11 | NOW | Servicenow INC | +0.2% | +2.97% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +1.00% | Add |
| 13 | ADBE | Adobe INC | +0.2% | +1.41% | Add |
| 14 | HD | Home Depot INC | +0.1% | +0.95% | Add |
| 15 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
| 16 | CRM | Salesforce INC | 0% | +0.70% | Add |
| 17 | VBK | Vanguard Small-cap Grwth ETF | 0% | -3.29% | Trim |
| 18 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 19 | MCO | Moody's CORP | 0% | — | Unchanged |
| 20 | INTU | Intuit INC | 0% | +0.13% | Add |
| 21 | SHW | Sherwin-williams Co/the | 0% | +1.16% | Add |
| 22 | ROP | Roper Technologies INC | 0% | +1.92% | Add |
| 23 | IWP | Ishares Russell Mid-cap Grow | 0% | -3.24% | Trim |
| 24 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 25 | PEP | Pepsico INC | 0% | +5.87% | Add |
| 26 | SCHA | Schwab US Small-cap ETF | 0% | -1.93% | Trim |
| 27 | ICE | Intercontinental Exchange In | -0.1% | +1.53% | Add |
| 28 | JNJ | Johnson & Johnson | -0.1% | -0.30% | Trim |
| 29 | SCHM | Schwab US Mid Cap ETF | -0.1% | -1.54% | Trim |
| 30 | MA | Mastercard INC - A | -0.2% | +0.98% | Add |
| 31 | UNP | Union Pacific CORP | -0.2% | +0.26% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -1.59% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.2% | +0.81% | Add |
| 34 | UNH | Unitedhealth Group INC | -0.2% | +0.93% | Add |
| 35 | SUI | Sun Communities INC | -0.2% | +1.76% | Add |
| 36 | NFLX | Netflix INC | -0.3% | +0.88% | Add |
| 37 | ISRG | Intuitive Surgical INC | -0.3% | +0.75% | Add |
| 38 | ✓ | Costco Wholesale Corporation | -0.3% | +0.92% | Add |
| 39 | SCHF | Schwab Intl Equity ETF | -0.5% | -1.56% | Trim |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -39.55% | Trim |
| 41 | VRTX | Vertex Pharmaceuticals INC | -0.8% | -10.63% | Trim |
| 42 | GS | Goldman Sachs Group INC | -1.2% | -46.28% | Trim |
| 43 | DIS | Walt Disney Co/the | -1.2% | -34.48% | Trim |
| 44 | BIIB | Biogen INC | -1.5% | +0.93% | Add |
| 45 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | KBWB | Invesco Kbw Bank ETF | — | NEW | New buy |
| 48 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 49 | ITW | Illinois Tool Works | — | NEW | New buy |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |