CIK: 0001729048
Total reported value
$292.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.44% | -0.22% | -4.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.36% | -1.31% | -0.40% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.24% | -0.40% | +1.93% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.40% | -0.23% | -1.59% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.94% | -0.38% | -0.27% | |
| 6 | SLB | Slb LTD | Stock-Energy | 3.61% | +0.59% | -0.02% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.54% | — | -2.79% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.29% | -0.48% | +17.88% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 3.20% | +0.40% | -0.51% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | -0.32% | +3.62% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.66% | +0.07% | -0.01% | |
| 12 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.99% | -0.35% | +13.26% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.98% | -0.13% | +4.98% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.92% | — | +0.00% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.91% | -0.50% | -0.16% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.90% | -0.21% | +2.15% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.87% | -0.10% | -1.35% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.84% | -0.29% | +1.06% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 1.73% | — | +0.17% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.71% | +0.16% | +101.90% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.68% | +0.18% | -0.05% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.67% | -0.11% | -1.71% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.63% | -0.04% | -0.02% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.07% | — | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 1.53% | +0.38% | +0.29% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.52% | — | +6.48% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | — | -0.04% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.40% | -0.12% | +0.93% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.30% | — | +0.25% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 1.21% | +0.68% | +2.56% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.20% | — | +2.16% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | +0.01% | +2.97% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.96% | — | -0.44% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.95% | +0.19% | +2.65% | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | 0.94% | +0.23% | +2.74% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.86% | -0.10% | +0.46% | |
| 37 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.59% | +0.25% | +2.03% | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.55% | — | +2.55% | |
| 39 | SPLKCHF | Splunk INC | Stock-Other | 0.55% | — | -1.05% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.55% | — | +0.04% | |
| 41 | VMI | Valmont Industries | Stock-Industrials | 0.54% | — | +2.62% | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.52% | +0.14% | +2.57% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.46% | — | +3.04% | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.43% | -0.10% | +3.07% | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | 0.40% | +0.12% | +2.72% | |
| 46 | KNX | Knight-swift Transportation | Stock-Industrials | 0.40% | — | +2.49% | |
| 47 | ALKS | Alkermes plc | Stock-Healthcare | 0.34% | +0.13% | +2.36% | |
| 48 | RDN | Radian Group INC | Stock-Financials | 0.34% | — | +2.93% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.33% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | — |