CIK: 0001714590
Total reported value
$174.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRLB | Proto Labs INC | Stock-Other | 6.20% | — | +0.01% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 4.98% | +0.11% | — | |
| 3 | ✓ | Orbotech LTD | Stock-Other | 4.63% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.61% | -0.10% | +0.15% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.39% | -0.32% | +0.06% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.05% | -0.32% | +12.48% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.02% | — | +0.34% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.83% | +0.02% | +2.61% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.80% | -0.08% | -0.03% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.33% | -0.04% | +0.03% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.69% | +17.92% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.30% | +0.33% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 2.05% | — | -0.42% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.03% | +0.51% | -0.38% | |
| 15 | ✓ | Booking Holdings Inc. | Stock-Other | 2.02% | — | — | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 2.02% | +0.26% | +0.12% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -0.19% | +16.92% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.91% | -0.42% | +8.95% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.87% | — | +2.36% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.19% | +0.24% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.85% | — | +26.35% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.83% | — | +0.32% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.76% | -0.01% | -0.83% | |
| 24 | INCY | Incyte CORP | Stock-Healthcare | 1.75% | — | — | |
| 25 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.71% | — | -10.16% | |
| 26 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.49% | — | — | |
| 27 | ✓ | Adobe Inc. | Stock-Other | 1.47% | — | — | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 1.46% | -0.13% | -9.07% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.41% | +0.23% | -3.13% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | +0.45% | -8.53% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.01% | +0.20% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.26% | +0.24% | -0.31% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | +0.55% | |
| 34 | MTZ | Mastec INC | Stock-Industrials | 1.20% | -0.88% | +0.09% | |
| 35 | CELG | Celgene CORP | Stock-Other | 1.13% | — | -8.85% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.09% | -0.74% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | — | -2.81% | |
| 38 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.02% | — | -14.04% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 1.01% | — | -5.25% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.98% | +0.46% | +11.01% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.94% | — | +1.63% | |
| 42 | CMP | Compass Minerals Internation | Stock-Other | 0.89% | — | +54.02% | |
| 43 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.87% | — | -0.61% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.74% | -0.44% | -8.57% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.09% | +0.64% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +0.33% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.66% | — | -7.19% | |
| 48 | SU | Suncor Energy INC | Stock-Energy | 0.61% | +0.29% | — | |
| 49 | HSIC | Henry Schein INC | Stock-Healthcare | 0.61% | — | -65.78% | |
| 50 | ✓ | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.6% | +26.35% | Add |
| 2 | ✓ | Orbotech LTD | +0.6% | — | Unchanged |
| 3 | DIS | Walt Disney Co/the | +0.3% | +0.34% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.3% | +0.06% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.3% | +0.55% | Add |
| 6 | TXN | Texas Instruments INC | +0.3% | — | Unchanged |
| 7 | AMGN | Amgen INC | +0.2% | +0.12% | Add |
| 8 | ECL | Ecolab INC | +0.2% | -0.42% | Trim |
| 9 | INCY | Incyte CORP | +0.2% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | +0.1% | -0.03% | Trim |
| 11 | SYK | Stryker CORP | +0.1% | +0.03% | Add |
| 12 | BA | Boeing Co/the | +0.1% | +2.36% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +16.92% | Add |
| 14 | MTZ | Mastec INC | +0.1% | +0.09% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.24% | Add |
| 16 | WMB | Williams Cos INC | +0.1% | +11.01% | Add |
| 17 | HD | Home Depot INC | +0.1% | +2.61% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -0.74% | Trim |
| 19 | NEAR | Ishares Sh Dba ETF Usd INC | 0% | -14.04% | Trim |
| 20 | ROST | Ross Stores INC | 0% | -0.38% | Trim |
| 21 | SCHW | Schwab (charles) CORP | 0% | -0.83% | Trim |
| 22 | IJH | Ishares Core S&p Midcap ETF | — | +0.88% | Add |
| 23 | T | At&t INC | 0% | -4.25% | Trim |
| 24 | CTSH | Cognizant Tech Solutions-a | 0% | +0.32% | Add |
| 25 | CVS | Cvs Health CORP | 0% | -2.81% | Trim |
| 26 | COP | Conocophillips | 0% | -0.31% | Trim |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -15.05% | Trim |
| 28 | MCK | Mckesson CORP | -0.1% | -7.19% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | -8.53% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +0.33% | Add |
| 31 | WSM | Williams-sonoma INC | -0.1% | -8.84% | Trim |
| 32 | SU | Suncor Energy INC | -0.1% | — | Unchanged |
| 33 | HON | Honeywell International INC | -0.1% | -3.13% | Trim |
| 34 | PII | Polaris INC | -0.1% | -16.77% | Trim |
| 35 | AEE | Ameren Corporation | -0.1% | -96.04% | Trim |
| 36 | ALB | Albemarle CORP | -0.1% | -5.25% | Trim |
| 37 | DD | DuPont de Nemours, Inc. | -0.2% | -10.16% | Trim |
| 38 | HN9 | Hanesbrands INC | -0.2% | -95.90% | Trim |
| 39 | CELG | Celgene CORP | -0.3% | -8.85% | Trim |
| 40 | AMP | Ameriprise Financial INC | -0.4% | -9.07% | Trim |
| 41 | AAPL | Apple INC | -0.7% | +0.15% | Add |
| 42 | NKTREUR | Nektar Therapeutics | -0.8% | — | Unchanged |
| 43 | HSIC | Henry Schein INC | -1% | -65.78% | Trim |
| 44 | PRLB | Proto Labs INC | -1.2% | +0.01% | Add |
| 45 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 46 | ✓ | Booking Holdings Inc. | — | NEW | New buy |
| 47 | ADBE | Adobe INC | — | EXIT | Sold out |
| 48 | ✓ | Adobe Inc. | — | NEW | New buy |
| 49 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 50 | 9990302D | Apache CORP | — | EXIT | Sold out |