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 | 6.25% | — | +0.11% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 5.23% | +0.11% | -11.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.26% | -0.10% | -0.76% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.89% | -0.32% | -0.67% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.76% | — | -0.15% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.35% | +0.02% | +0.23% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.16% | -0.30% | +0.23% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 2.96% | -0.04% | -0.68% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.83% | -0.08% | +0.14% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.69% | -7.01% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 2.68% | — | -0.24% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | -0.19% | +0.06% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.36% | +0.51% | -0.07% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.32% | — | +0.51% | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | 2.28% | — | — | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.15% | — | +0.21% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.98% | — | -2.99% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.91% | +0.26% | +2.71% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | -0.19% | +0.37% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.90% | -0.42% | +3.31% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.89% | -0.40% | +0.13% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.81% | +0.23% | -0.59% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.67% | -0.01% | +0.37% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | +0.45% | -0.06% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.59% | — | — | |
| 26 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.58% | — | — | |
| 27 | MTZ | Mastec INC | Stock-Industrials | 1.50% | -0.88% | +0.46% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | +3.47% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.01% | -1.30% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.24% | +0.24% | +2.97% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.09% | +0.30% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.20% | — | -33.46% | |
| 33 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.13% | — | — | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 1.09% | — | +0.93% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | +0.12% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | -0.44% | -1.51% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.89% | -0.23% | EXIT | |
| 38 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.85% | — | -0.41% | |
| 39 | CMP | Compass Minerals Internation | Stock-Other | 0.84% | — | -26.64% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | — | +17.33% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.81% | — | -13.93% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.80% | +0.46% | -34.90% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.72% | — | +17.29% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | +1.71% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.09% | +0.51% | |
| 46 | SU | Suncor Energy INC | Stock-Energy | 0.67% | +0.29% | +0.04% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.63% | — | -0.09% | |
| 48 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.60% | — | +8.70% | |
| 49 | HSIC | Henry Schein INC | Stock-Healthcare | 0.59% | — | +7.63% | |
| 50 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.59% | — | +10.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.9% | -0.15% | Trim |
| 2 | PRLB | Proto Labs INC | +0.8% | +0.11% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +0.23% | Add |
| 4 | V | Visa Inc-class A Shares | +0.5% | -0.67% | Trim |
| 5 | HD | Home Depot INC | +0.4% | +0.23% | Add |
| 6 | ECL | Ecolab INC | +0.4% | -0.24% | Trim |
| 7 | PYPL | Paypal Holdings INC | +0.3% | +0.51% | Add |
| 8 | ADBE | Adobe INC | +0.3% | +0.13% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | -7.01% | Trim |
| 10 | AMZN | Amazon.com INC | +0.2% | +0.06% | Add |
| 11 | ROST | Ross Stores INC | +0.2% | -0.07% | Trim |
| 12 | BKNG | Booking Holdings INC | +0.2% | +0.21% | Add |
| 13 | AAPL | Apple INC | +0.2% | -0.76% | Trim |
| 14 | HON | Honeywell International INC | +0.2% | -0.59% | Trim |
| 15 | SYK | Stryker CORP | +0.2% | -0.68% | Trim |
| 16 | STZ | Constellation Brands Inc-a | +0.2% | +10.00% | Add |
| 17 | COST | Costco Wholesale CORP | +0.2% | -0.06% | Trim |
| 18 | PG | Procter & Gamble Co/the | +0.2% | +3.47% | Add |
| 19 | T | At&t INC | +0.2% | +17.29% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +17.33% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | +0.30% | Add |
| 22 | MTZ | Mastec INC | +0.2% | +0.46% | Add |
| 23 | NKTREUR | Nektar Therapeutics | +0.2% | — | Unchanged |
| 24 | WSM | Williams-sonoma INC | +0.1% | +8.70% | Add |
| 25 | HSIC | Henry Schein INC | +0.1% | +7.63% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.30% | Trim |
| 27 | IJR | Ishares Core S&p Small-cap E | +0.1% | +36.18% | Add |
| 28 | SCHB | Schwab US Broad Market ETF | +0.1% | +9.96% | Add |
| 29 | WFC | Wells Fargo & Co | +0.1% | +0.14% | Add |
| 30 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 31 | TXN | Texas Instruments INC | — | -11.25% | Trim |
| 32 | COP | Conocophillips | 0% | +2.97% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +0.51% | Add |
| 34 | SCHW | Schwab (charles) CORP | 0% | +0.37% | Add |
| 35 | MMM | 3m Co | -0.1% | — | Unchanged |
| 36 | PII | Polaris INC | -0.1% | -26.98% | Trim |
| 37 | BA | Boeing Co/the | -0.1% | -2.99% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.37% | Add |
| 39 | MDU | Mdu Resources Group INC | -0.1% | -56.13% | Trim |
| 40 | ALB | Albemarle CORP | -0.1% | +0.93% | Add |
| 41 | INTC | Intel CORP | -0.2% | -13.93% | Trim |
| 42 | CMP | Compass Minerals Internation | -0.3% | -26.64% | Trim |
| 43 | WMB | Williams Cos INC | -0.4% | -34.90% | Trim |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.8% | -33.46% | Trim |
| 45 | AMP | Ameriprise Financial INC | -1.5% | +0.24% | Add |
| 46 | TMO | Thermo Fisher Scientific INC | -3.4% | -0.14% | Trim |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 50 | RVLV | Revolve Group INC | — | NEW | New buy |