CIK: 0001714590
Total reported value
$174.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.78% | -0.10% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.21% | -0.32% | -0.65% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 4.14% | +0.11% | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.87% | — | -1.10% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.69% | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.13% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | -0.19% | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.87% | -0.32% | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.87% | +0.02% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.30% | -16.26% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.42% | -0.04% | — | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.38% | +0.23% | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.29% | -0.40% | -0.74% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | -0.01% | — | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.13% | +0.51% | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.08% | -0.42% | +1.33% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 1.89% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | -0.19% | -0.63% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.86% | +0.21% | — | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 1.63% | +0.12% | -0.04% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.59% | — | — | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 1.56% | -0.13% | -0.84% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | +0.13% | — | |
| 24 | MTZ | Mastec INC | Stock-Industrials | 1.52% | -0.88% | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.52% | -0.43% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | +0.45% | -7.31% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.15% | -0.85% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.40% | +0.26% | — | |
| 30 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.32% | — | -1.03% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | -0.01% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.09% | — | |
| 33 | USB | US Bancorp | Stock-Financials | 1.23% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.09% | — | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 1.14% | +0.52% | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.07% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.03% | — | — | |
| 38 | PFFD | Global X US Preferred ETF | ETF-Other | 1.03% | — | +0.22% | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.02% | — | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 1.00% | -0.44% | -0.54% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.99% | -0.39% | +1.70% | |
| 42 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.89% | — | — | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.74% | -0.23% | EXIT | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.74% | — | — | |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.68% | — | — | |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.65% | — | +105.32% | |
| 47 | VCTR | Victory Capital Holding - A | Stock-Other | 0.64% | -0.29% | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.63% | — | — | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.59% | — | — | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.58% | +0.52% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +1525.00% | Add |
| 2 | BSCP | Invesco Bulletshares 2025 Cb | -0.2% | +105.32% | Add |
| 3 | JPM | Jpmorgan Chase & Co | -1.3% | — | Unchanged |
| 4 | 6D8 | Dupont De Nemours INC | -1.6% | -1.03% | Trim |
| 5 | AMP | Ameriprise Financial INC | -1.9% | -0.84% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | -2.5% | -0.63% | Trim |
| 7 | UNH | Unitedhealth Group INC | -3% | +1.33% | Add |
| 8 | PYPL | Paypal Holdings INC | -5.3% | -1.10% | Trim |
| 9 | META | Meta Platforms Inc-class A | -5.7% | -16.26% | Trim |
| 10 | V | Visa Inc-class A Shares | -6.6% | -0.65% | Trim |
| 11 | AAPL | Apple INC | — | NEW | New buy |
| 12 | TXN | Texas Instruments INC | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | HD | Home Depot INC | — | NEW | New buy |
| 17 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 18 | SYK | Stryker CORP | — | NEW | New buy |
| 19 | HON | Honeywell International INC | — | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 21 | ROST | Ross Stores INC | — | NEW | New buy |
| 22 | ECL | Ecolab INC | — | NEW | New buy |
| 23 | PEP | Pepsico INC | — | NEW | New buy |
| 24 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 25 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 26 | MTZ | Mastec INC | — | NEW | New buy |
| 27 | CRM | Salesforce INC | — | NEW | New buy |
| 28 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 29 | AMGN | Amgen INC | — | NEW | New buy |
| 30 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 31 | USB | US Bancorp | — | NEW | New buy |
| 32 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 33 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 34 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 35 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 36 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 37 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 38 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 39 | GIS | General Mills INC | — | NEW | New buy |
| 40 | KLAC | Kla CORP | — | NEW | New buy |
| 41 | HSIC | Henry Schein INC | — | NEW | New buy |
| 42 | BSCK | Invesco Bulletshares 2020 Co | — | EXIT | Sold out |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 44 | CVS | Cvs Health CORP | — | NEW | New buy |
| 45 | AEP | American Electric Power | — | NEW | New buy |
| 46 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 48 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 49 | WMB | Williams Cos INC | — | NEW | New buy |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |