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 | 7.90% | -0.23% | -0.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.89% | -1.10% | -0.70% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.43% | — | +298.14% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.67% | — | -0.69% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 4.45% | — | -0.45% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.70% | — | +19.02% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | — | -17.25% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 3.07% | — | +17.69% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.02% | — | -10.17% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.98% | — | -31.65% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.97% | +1.09% | +1.82% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.85% | — | -11.16% | |
| 13 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.67% | — | -0.29% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.62% | — | -0.23% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.57% | — | -0.72% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.37% | — | -0.62% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.36% | — | +0.61% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.22% | — | -0.60% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.19% | — | +37.05% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | — | -0.76% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.89% | — | -0.74% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.79% | — | +51.99% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.76% | — | +1.94% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.69% | — | +32.12% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.67% | — | -0.73% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | — | -0.60% | |
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | 1.62% | — | +42.20% | |
| 28 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.32% | +1.06% | -0.56% | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.30% | — | -0.08% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.21% | -0.69% | -0.17% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.17% | — | -0.81% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.15% | — | +1.68% | |
| 33 | SUI | Sun Communities INC | Stock-Real Estate | 1.09% | — | +0.60% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.81% | — | -0.79% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.80% | — | +0.29% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | — | +0.37% | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.72% | — | -33.36% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.72% | +0.05% | +1.75% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.68% | — | +0.57% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.66% | — | +0.29% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | — | +3.60% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.12% | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | — | +0.49% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | -0.45% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | — | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | 0.20% | +0.10% | — | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.19% | — | -0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +298.14% | Add |
| 2 | DIS | Walt Disney Co/the | +0.6% | +37.05% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.5% | +51.99% | Add |
| 4 | CF | Cf Industries Holdings INC | +0.5% | +42.20% | Add |
| 5 | CRM | Salesforce INC | +0.4% | -0.60% | Trim |
| 6 | BIIB | Biogen INC | +0.3% | +17.69% | Add |
| 7 | ISRG | Intuitive Surgical INC | +0.3% | +0.61% | Add |
| 8 | DHR | Danaher CORP | +0.2% | -0.72% | Trim |
| 9 | NOW | Servicenow INC | +0.2% | -0.23% | Trim |
| 10 | AMT | American Tower CORP | +0.2% | +32.12% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | -0.82% | Trim |
| 12 | SHW | Sherwin-williams Co/the | +0.1% | -0.81% | Trim |
| 13 | UNP | Union Pacific CORP | +0.1% | -0.60% | Trim |
| 14 | PYPL | Paypal Holdings INC | +0.1% | -0.45% | Trim |
| 15 | ✓ | Costco Wholesale Corporation | +0.1% | -0.56% | Trim |
| 16 | MA | Mastercard INC - A | +0.1% | -0.62% | Trim |
| 17 | VRTX | Vertex Pharmaceuticals INC | 0% | +19.02% | Add |
| 18 | SCHG | Schwab US Large-cap Growth | 0% | -0.17% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.45% | Trim |
| 20 | BALL | Ball CORP | 0% | — | Unchanged |
| 21 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 23 | CMCSA | Comcast Corp-class A | 0% | -0.27% | Trim |
| 24 | MCD | Mcdonald's CORP | — | -0.39% | Trim |
| 25 | INTU | Intuit INC | 0% | -0.08% | Trim |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.37% | Add |
| 27 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.29% | Add |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +3.60% | Add |
| 29 | PCTY | Paylocity Holding CORP | 0% | -0.29% | Trim |
| 30 | HD | Home Depot INC | 0% | -0.73% | Trim |
| 31 | SCHD | Schwab US Dvd Equity ETF | 0% | +1.68% | Add |
| 32 | ICE | Intercontinental Exchange In | 0% | +0.29% | Add |
| 33 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.57% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 35 | SCHA | Schwab US Small-cap ETF | 0% | +1.75% | Add |
| 36 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 37 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 38 | SCHM | Schwab US Mid Cap ETF | -0.1% | +1.94% | Add |
| 39 | SUI | Sun Communities INC | -0.1% | +0.60% | Add |
| 40 | SCHF | Schwab Intl Equity ETF | -0.1% | +1.82% | Add |
| 41 | UNH | Unitedhealth Group INC | -0.1% | -0.74% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.2% | -0.76% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.4% | -0.69% | Trim |
| 44 | NFLX | Netflix INC | -0.4% | -10.17% | Trim |
| 45 | LULU | Lululemon Athletica INC | -0.4% | -33.36% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.5% | -17.25% | Trim |
| 47 | MSFT | Microsoft CORP | -0.6% | -0.70% | Trim |
| 48 | TTD | Trade Desk Inc/the -class A | -0.8% | -31.65% | Trim |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | NSC | Norfolk Southern CORP | — | NEW | New buy |