CIK: 0001785717
Total reported value
$152.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WK | Workiva INC | Stock-Tech | 5.76% | -2.15% | — | |
| 2 | ADBE | Adobe INC | Stock-Tech | 3.84% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | -0.63% | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.12% | +0.06% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.10% | +0.17% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.80% | +0.40% | — | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 2.66% | — | — | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.55% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | +0.27% | — | |
| 10 | CSX | Csx CORP | Stock-Industrials | 2.44% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.43% | — | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.37% | — | — | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 2.36% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.31% | — | — | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.23% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.20% | -1.53% | EXIT | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 2.16% | — | — | |
| 18 | ✓ | Ultimate Software Group INC | Stock-Other | 2.05% | — | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 2.04% | +0.05% | — | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.96% | — | — | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 1.93% | — | — | |
| 22 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.90% | — | — | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.87% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.82% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.37% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.29% | — | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 1.71% | — | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.71% | — | — | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.67% | — | — | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.65% | — | — | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 1.64% | +0.08% | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.64% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | +0.20% | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.59% | — | — | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.53% | — | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 1.17% | — | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | — | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | -0.03% | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 1.00% | +0.30% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.92% | — | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | +0.05% | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | +0.23% | — | |
| 44 | RVTY | Revvity INC | Stock-Healthcare | 0.82% | — | — | |
| 45 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.80% | — | — | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.59% | — | — | |
| 47 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.57% | +0.66% | — | |
| 48 | WM | Waste Management, Inc. | Stock-Industrials | 0.53% | — | — | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.50% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.48% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.5% | — | Unchanged |
| 4 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 5 | BMY | Bristol-myers Squibb Co | +0.4% | — | Unchanged |
| 6 | CSX | Csx CORP | +0.4% | — | Unchanged |
| 7 | PEP | Pepsico INC | +0.4% | — | Unchanged |
| 8 | COST | Costco Wholesale CORP | +0.4% | — | Unchanged |
| 9 | TMO | Thermo Fisher Scientific INC | +0.4% | — | Unchanged |
| 10 | ✓ | Ultimate Software Group INC | +0.4% | — | Unchanged |
| 11 | TXN | Texas Instruments INC | +0.3% | — | Unchanged |
| 12 | CLX | Clorox Company | +0.3% | — | Unchanged |
| 13 | ESLT | Elbit Systems Ltd. | +0.3% | — | Unchanged |
| 14 | ZTS | Zoetis INC | +0.3% | — | Unchanged |
| 15 | CL | Colgate-palmolive Co | +0.3% | — | Unchanged |
| 16 | VV | Vanguard Large-cap ETF | +0.3% | — | Unchanged |
| 17 | QUAL | Ishares Msci USA Quality Fac | +0.3% | — | Unchanged |
| 18 | PFE | Pfizer INC | +0.3% | — | Unchanged |
| 19 | MCD | Mcdonald's CORP | +0.2% | — | Unchanged |
| 20 | RVTY | Revvity INC | +0.1% | — | Unchanged |
| 21 | PXDEUR | Pioneer Natural Resources Co | +0.1% | — | Unchanged |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | — | Unchanged |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 24 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | — | Unchanged |
| 25 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 26 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 27 | SCHG | Schwab US Large-cap Growth | +0.1% | — | Unchanged |
| 28 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 29 | XLY | Ss Consumer Disc Select Sect | +0.1% | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 31 | SCHA | Schwab US Small-cap ETF | +0.1% | — | Unchanged |
| 32 | VO | Vanguard Mid-cap ETF | +0.1% | — | Unchanged |
| 33 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 34 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | EXIT | Sold out |
| 36 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 37 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 38 | CELG | Celgene CORP | — | EXIT | Sold out |
| 39 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 40 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 41 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | Sold out |
| 42 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 43 | FTEC | Fidelity Msci Info Tech Indx | — | EXIT | Sold out |
| 44 | FDMO | Fidelity Momentum Factor ETF | — | EXIT | Sold out |
| 45 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 46 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 47 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 48 | PSCH | Invesco S&p Smallcap Health | — | NEW | New buy |
| 49 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 50 | ✓ | Spdr Ser Tr | — | EXIT | Sold out |