CIK: 0001712686
Total reported value
$428.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.32% | — | -0.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -1.10% | -14.16% | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.03% | — | -1.29% | |
| 4 | SLB | Slb LTD | Stock-Energy | 3.81% | — | -1.49% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.69% | +1.09% | +6.23% | |
| 6 | ANETEUR | Arista Networks INC | Stock-Other | 3.29% | — | -1.06% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.05% | — | +20.16% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.03% | — | -1.55% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.02% | — | -1.39% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.02% | — | -0.96% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.01% | — | -1.30% | |
| 12 | URI | United Rentals INC | Stock-Industrials | 2.93% | -0.07% | +43.65% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | — | -28.60% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.86% | — | +67.40% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.77% | +0.53% | — | |
| 16 | TTC | Toro Co | Stock-Industrials | 2.61% | — | +125.69% | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.60% | — | +38.14% | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.51% | — | +42.54% | |
| 19 | COP | Conocophillips | Stock-Energy | 2.50% | — | -1.40% | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 2.46% | — | -1.44% | |
| 21 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.45% | +1.06% | -1.08% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 2.41% | — | -1.16% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.32% | — | -1.54% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.24% | -0.69% | +5.74% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.94% | — | -1.24% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.78% | — | -30.36% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.73% | — | -1.57% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.65% | — | -1.29% | |
| 30 | SUI | Sun Communities INC | Stock-Real Estate | 1.62% | — | -1.38% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.48% | — | +0.34% | |
| 32 | INTU | Intuit INC | Stock-Tech | 1.43% | — | -35.59% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.18% | — | +0.72% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | — | +4.90% | |
| 35 | ENPH | Enphase Energy INC | Stock-Tech | 0.84% | — | +478.08% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.74% | -0.01% | +0.73% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.74% | +0.05% | +0.17% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | — | +3.27% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.56% | — | -2.27% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.12% | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | — | -2.34% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | -1.95% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | — | -6.75% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.18% | +0.03% | — |