CIK: 0001729048
Total reported value
$292.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.42% | -0.22% | -2.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.87% | -1.31% | -2.14% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.57% | -0.40% | -3.22% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.16% | -0.23% | -1.83% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.02% | -0.38% | -1.15% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.48% | -0.48% | -1.42% | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 3.35% | +0.40% | -4.08% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.14% | — | -1.90% | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.88% | +0.59% | -1.86% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | -0.32% | -0.87% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.62% | +0.07% | -2.84% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.16% | -0.29% | +1.88% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.06% | — | -2.37% | |
| 14 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.00% | -0.35% | -0.80% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.95% | -0.11% | +1.70% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.93% | -0.21% | -2.43% | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.85% | -0.04% | +6.14% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 1.83% | — | -1.02% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | -0.13% | -2.79% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.81% | -0.10% | -8.57% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.76% | +0.16% | -0.68% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.71% | -0.50% | -1.32% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | -0.07% | -0.02% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | +0.18% | -1.75% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.44% | — | -1.62% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | — | -3.11% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.31% | — | — | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.30% | +0.38% | -2.06% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.27% | — | -1.62% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 1.25% | +0.68% | +1.96% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.22% | — | +0.31% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.10% | -0.12% | -17.73% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 1.04% | +0.19% | +1.69% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.96% | +0.23% | +1.74% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.75% | — | -21.91% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.74% | -0.10% | -10.08% | |
| 37 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.57% | — | +1.83% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 0.57% | +0.14% | -0.47% | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.55% | — | +0.11% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.53% | — | -6.69% | |
| 41 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.53% | +0.25% | +1.85% | |
| 42 | SPLKCHF | Splunk INC | Stock-Other | 0.52% | — | +0.64% | |
| 43 | VMI | Valmont Industries | Stock-Industrials | 0.47% | — | -0.58% | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.45% | -0.10% | +5.48% | |
| 45 | KNX | Knight-swift Transportation | Stock-Industrials | 0.43% | — | +1.82% | |
| 46 | RDN | Radian Group INC | Stock-Financials | 0.36% | — | +1.87% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.35% | +0.12% | +1.85% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.33% | — | — | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.32% | — | -0.99% |