CIK: 0001729048
Total reported value
$292.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.67% | -0.22% | -7.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.04% | -1.31% | -2.74% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.71% | -0.40% | -5.80% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.07% | -0.23% | -3.86% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.44% | -0.38% | -2.90% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 3.72% | +0.40% | -3.66% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.67% | — | -2.34% | |
| 8 | SLB | Slb LTD | Stock-Energy | 3.56% | +0.59% | -2.85% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.95% | +0.07% | +0.03% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.48% | -2.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | -0.32% | -1.29% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.19% | — | +5.09% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.17% | +0.18% | -3.01% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.04% | -0.13% | -0.47% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.00% | -0.21% | +12.24% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.93% | -0.50% | -3.19% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 1.91% | — | +373.49% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.85% | -0.04% | -4.41% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.74% | — | -3.80% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.72% | -0.29% | -3.67% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.65% | -0.11% | -3.82% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.60% | +0.38% | -2.34% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | — | -3.41% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.47% | — | -3.95% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.40% | — | -4.52% | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 1.33% | +0.68% | -1.28% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.29% | — | +3.52% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | +0.01% | -3.84% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.29% | -0.10% | -0.44% | |
| 30 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.25% | -0.35% | +4.82% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.18% | — | +17.17% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 1.04% | +0.19% | -4.09% | |
| 33 | VMI | Valmont Industries | Stock-Industrials | 0.79% | — | -4.19% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.76% | +0.23% | -0.77% | |
| 35 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.65% | +0.25% | -4.32% | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 0.64% | +0.14% | -4.14% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.64% | — | — | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.59% | — | -4.25% | |
| 39 | KNX | Knight-swift Transportation | Stock-Industrials | 0.50% | — | -4.21% | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.48% | — | -2.75% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.46% | -0.10% | -3.95% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.42% | — | -3.82% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.41% | — | — | |
| 44 | SPLKCHF | Splunk INC | Stock-Other | 0.41% | — | -1.43% | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | 0.40% | +0.12% | -3.73% | |
| 46 | ALKS | Alkermes plc | Stock-Healthcare | 0.38% | +0.13% | -3.08% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | +1.58% | |
| 48 | RDN | Radian Group INC | Stock-Financials | 0.33% | — | -1.62% | |
| 49 | FFIV | F5 INC | Stock-Tech | 0.31% | — | -1.24% | |
| 50 | DINO | Hf Sinclair CORP | Stock-Energy | 0.29% | +0.08% | -1.80% |