CIK: 0001689232
Total reported value
$462.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.83% | — | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.83% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.29% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.28% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.94% | — | — | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.84% | — | — | |
| 8 | HRSEUR | L3harris Technologies INC | Stock-Other | 2.57% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.51% | +1.35% | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.24% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.45% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.45% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.43% | — | — | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.42% | — | — | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.41% | -0.49% | EXIT | |
| 16 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.40% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | — | — | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.28% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.25% | — | — | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.21% | — | — | |
| 21 | CELG | Celgene CORP | Stock-Other | 1.21% | — | — | |
| 22 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.21% | — | — | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 1.20% | — | — | |
| 24 | VRSN | Verisign INC | Stock-Tech | 1.19% | — | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.19% | — | — | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.17% | — | — | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.12% | — | — | |
| 28 | TSS | Total System Services INC | Stock-Other | 1.10% | — | — | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.05% | — | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 1.05% | -0.49% | EXIT | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.04% | — | — | |
| 32 | PGR | Progressive CORP | Stock-Financials | 1.00% | — | — | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 0.99% | — | — | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.99% | — | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | — | — | |
| 36 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.98% | — | — | |
| 37 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.98% | — | — | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.97% | — | — | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.97% | — | — | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.97% | — | — | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.97% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.96% | — | — | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.95% | — | — | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.91% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.86% | — | — | |
| 48 | RVTY | Revvity INC | Stock-Healthcare | 0.86% | — | — | |
| 49 | XLNXEUR | Xilinx INC | Stock-Other | 0.84% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | — |