CIK: 0001785717
Total reported value
$152.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.72% | +1.22% | -0.15% | |
| 2 | WK | Workiva INC | Stock-Tech | 3.88% | -2.15% | +4.07% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.72% | +0.06% | -0.85% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.65% | -1.53% | EXIT | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.48% | +0.40% | +7.18% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 3.37% | — | +4.83% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.17% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.29% | -0.57% | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 2.69% | — | +4.30% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.37% | +2.05% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | +0.17% | +0.96% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.54% | — | +3.29% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.49% | — | +5.21% | |
| 14 | AMBA | Ambarella, Inc. | Stock-Tech | 2.47% | — | -1.45% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.34% | — | +5.59% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | -0.63% | +5.64% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 2.21% | — | — | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 2.12% | — | -1.47% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.11% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.80% | — | +1.13% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 1.78% | — | +5.96% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | +0.20% | +1.41% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.50% | — | +2.60% | |
| 24 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.45% | — | — | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 1.34% | +0.08% | -0.32% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | — | +0.59% | |
| 27 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.33% | — | -0.26% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.32% | — | -1.48% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.22% | — | +0.19% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 1.20% | +0.65% | — | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | -0.03% | -11.02% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.17% | +1.32% | +2.43% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | +11.77% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 1.14% | — | +14.97% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.12% | — | +234.81% | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.08% | — | +192.14% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 1.00% | +0.30% | +2.65% | |
| 38 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.97% | — | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | +0.05% | +3.63% | |
| 40 | RVTY | Revvity INC | Stock-Healthcare | 0.76% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | +0.23% | +2.63% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.67% | +0.29% | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.37% | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | — | |
| 45 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.65% | +0.66% | +9.25% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | — | -0.02% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.49% | +0.07% | -2.13% | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.49% | — | +21.30% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.45% | — | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +0.8% | +234.81% | Add |
| 2 | INTC | Intel CORP | +0.7% | +192.14% | Add |
| 3 | AAPL | Apple INC | +0.3% | +7.18% | Add |
| 4 | ADBE | Adobe INC | +0.2% | +4.83% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | +5.64% | Add |
| 6 | OKE | Oneok INC | 0% | +21.30% | Add |
| 7 | PCTY | Paylocity Holding CORP | 0% | -0.26% | Trim |
| 8 | TXN | Texas Instruments INC | 0% | +36.42% | Add |
| 9 | WEP | Magellan Midstream Partners | — | +27.48% | Add |
| 10 | RVTY | Revvity INC | 0% | — | Unchanged |
| 11 | TMO | Thermo Fisher Scientific INC | 0% | +3.63% | Add |
| 12 | UNP | Union Pacific CORP | 0% | +2.63% | Add |
| 13 | EPD | Enterprise Products Partners | -0.1% | +14.97% | Add |
| 14 | VUG | Vanguard Growth ETF | -0.1% | +3.63% | Add |
| 15 | MSFT | Microsoft CORP | -0.1% | +2.05% | Add |
| 16 | HON | Honeywell International INC | -0.1% | +2.65% | Add |
| 17 | QUAL | Ishares Msci USA Quality Fac | -0.1% | +2.60% | Add |
| 18 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +2.43% | Add |
| 19 | VV | Vanguard Large-cap ETF | -0.2% | -0.32% | Trim |
| 20 | BA | Boeing Co/the | -0.2% | -15.13% | Trim |
| 21 | PYPL | Paypal Holdings INC | -0.2% | +5.21% | Add |
| 22 | NKE | Nike INC -cl B | -0.2% | +0.59% | Add |
| 23 | AMBA | Ambarella, Inc. | -0.2% | -1.45% | Trim |
| 24 | CLX | Clorox Company | -0.2% | +5.96% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.57% | Trim |
| 26 | AMZN | Amazon.com INC | -0.4% | +0.96% | Add |
| 27 | MA | Mastercard INC - A | -0.4% | -0.85% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.4% | +5.59% | Add |
| 29 | WK | Workiva INC | -0.4% | +4.07% | Add |
| 30 | NOC | Northrop Grumman CORP | -0.4% | +3.29% | Add |
| 31 | HD | Home Depot INC | -0.5% | +1.41% | Add |
| 32 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 33 | KLAC | Kla CORP | — | NEW | New buy |
| 34 | ESLT | Elbit Systems Ltd. | — | EXIT | Sold out |
| 35 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 36 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 37 | WM | Waste Management INC | — | NEW | New buy |
| 38 | ABBV | Abbvie INC | — | NEW | New buy |
| 39 | WM | Waste Management, Inc. | — | EXIT | Sold out |
| 40 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 41 | EOG | Eog Resources INC | — | NEW | New buy |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | UTXZ | United Tech CORP | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | ABT | Abbott Laboratories | — | NEW | New buy |
| 46 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 47 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 49 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 50 | XLF | Ss Financial Select Sector | — | NEW | New buy |