CIK: 0001712686
Total reported value
$428.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.16% | — | -0.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.51% | -1.10% | -0.52% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.91% | -0.23% | -0.32% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.61% | — | +1895.36% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.68% | — | -0.05% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.63% | — | +199.05% | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 3.26% | — | -0.17% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.20% | +1.09% | +0.75% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.07% | — | -0.20% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.04% | — | -0.25% | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | 2.97% | — | -0.12% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.74% | — | +0.39% | |
| 13 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.70% | +1.06% | -0.25% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.64% | — | -0.33% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.63% | — | -0.12% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 2.62% | — | -0.20% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.58% | — | -0.22% | |
| 18 | INTU | Intuit INC | Stock-Tech | 2.33% | — | -0.22% | |
| 19 | COP | Conocophillips | Stock-Energy | 2.32% | — | +0.06% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.24% | -0.69% | +0.08% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 2.19% | — | -0.36% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.14% | — | -0.18% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.01% | — | -0.31% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.89% | — | -0.16% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.77% | — | -0.23% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.76% | — | -0.08% | |
| 27 | SUI | Sun Communities INC | Stock-Real Estate | 1.64% | — | -0.16% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 1.64% | -0.07% | -0.16% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.63% | — | -0.22% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 1.49% | — | +0.17% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.44% | — | -0.45% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.09% | — | +0.09% | |
| 33 | TTC | Toro Co | Stock-Industrials | 0.93% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | — | +0.53% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.79% | — | — | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.73% | +0.05% | -0.73% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.73% | -0.01% | -0.40% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | — | -1.24% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.57% | — | -1.07% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.12% | -0.29% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | -0.73% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | -0.59% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | +20.24% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | -1.24% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | +1.30% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | +41.13% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.16% | +0.03% | — |