CIK: 0001715862
Total reported value
$420.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | -1.11% | -2.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.37% | -0.45% | +0.69% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.91% | -0.13% | -1.94% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 2.77% | — | +0.32% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 2.41% | — | -0.73% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.22% | — | -2.44% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 2.14% | — | — | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 2.08% | — | +230.80% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.01% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | -0.15% | -27.33% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.97% | — | +0.40% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.85% | — | -0.67% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.84% | +0.29% | +16.81% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.70% | — | +0.79% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | — | +0.14% | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 1.63% | — | -45.72% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.49% | — | -0.64% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | -0.99% | +305.58% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | -0.40% | EXIT | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.32% | +0.61% | |
| 21 | OKTA | Okta INC | Stock-Tech | 1.18% | — | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.15% | — | -2.02% | |
| 23 | MANH | Manhattan Associates INC | Stock-Tech | 1.14% | — | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | -0.46% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.10% | — | -2.80% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | -0.93% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.27% | +24.77% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.17% | +58.86% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | — | +0.69% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.04% | — | -4.47% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | — | +6.48% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.02% | — | — | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.00% | -0.51% | -21.20% | |
| 34 | SMTC | Semtech CORP | Stock-Tech | 0.99% | — | — | |
| 35 | MASI* | Masimo CORP | Stock-Other | 0.99% | — | +2.41% | |
| 36 | KBH | Kb Home | Stock-Consumer Disc | 0.94% | — | — | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.94% | +0.18% | -2.11% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.92% | — | +22.62% | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.92% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | +0.67% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | — | +219.00% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | — | +1.75% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | +0.93% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | +454.02% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.80% | -0.21% | -1.83% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | — | -0.60% | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.76% | — | +0.71% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.75% | — | -1.69% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.74% | — | +0.82% | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | 0.73% | — | -1.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +1.4% | +230.80% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | +305.58% | Add |
| 3 | SBUX | Starbucks CORP | +0.6% | +454.02% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.5% | +219.00% | Add |
| 5 | AAPL | Apple INC | +0.5% | +0.69% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +58.86% | Add |
| 7 | LOW | Lowe's Cos INC | +0.2% | -2.02% | Trim |
| 8 | AMZN | Amazon.com INC | +0.2% | -1.94% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.14% | Add |
| 10 | VONG | Vanguard Russell 1000 Growth | 0% | +0.79% | Add |
| 11 | TGT | Target CORP | -0.1% | -0.73% | Trim |
| 12 | ATVIEUR | Activision Blizzard INC | -0.1% | -0.67% | Trim |
| 13 | MSFT | Microsoft CORP | -0.2% | -2.00% | Trim |
| 14 | NFLX | Netflix INC | -0.2% | +0.32% | Add |
| 15 | CLX | Clorox Company | -1.5% | -45.72% | Trim |
| 16 | VGSH | Vanguard Short-term Treasury | -1.9% | -67.42% | Trim |
| 17 | ILMN | Illumina INC | — | NEW | New buy |
| 18 | MU | Micron Technology INC | — | NEW | New buy |
| 19 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 20 | UNP | Union Pacific CORP | — | NEW | New buy |
| 21 | OKTA | Okta INC | — | NEW | New buy |
| 22 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 23 | FCN | Fti Consulting INC | — | EXIT | Sold out |
| 24 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 25 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 26 | SMTC | Semtech CORP | — | NEW | New buy |
| 27 | KBH | Kb Home | — | NEW | New buy |
| 28 | AMED | Amedisys INC | — | EXIT | Sold out |
| 29 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 30 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 31 | BA | Boeing Co/the | — | EXIT | Sold out |
| 32 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 33 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 34 | NEM | Newmont CORP | — | EXIT | Sold out |
| 35 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 36 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 37 | ROKU | Roku INC | — | EXIT | Sold out |
| 38 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 39 | AFL | Aflac INC | — | NEW | New buy |
| 40 | XYZ | Block INC | — | NEW | New buy |
| 41 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 42 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 43 | DT | Dynatrace INC | — | NEW | New buy |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 45 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 46 | CLDR | Cloudera INC | — | NEW | New buy |
| 47 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 48 | IVOL | Quadratic Int Rte Vol Infl H | — | NEW | New buy |
| 49 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 50 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |