CIK: 0001743863
Total reported value
$262.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.24% | +0.61% | +1.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.93% | -2.10% | +1.04% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.22% | -0.19% | +0.86% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.19% | -0.43% | +0.70% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.46% | -1.86% | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 5.00% | +0.18% | +0.09% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.27% | -0.12% | +2.61% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 2.77% | — | +2.85% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.67% | -0.14% | +3.53% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.39% | — | +0.27% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | +0.91% | +14.44% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.85% | — | +43.19% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.78% | +0.10% | -6.55% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.71% | +0.41% | -6.09% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.60% | -0.16% | -0.57% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.54% | — | +10.59% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.46% | — | +3.84% | |
| 18 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.40% | — | -16.77% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | -0.05% | +1.35% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.03% | +6.95% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 1.14% | — | -16.81% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.30% | -0.54% | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.97% | +0.20% | +0.48% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.86% | — | -5.36% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | +19.27% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | +12.61% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | — | +0.06% | |
| 28 | ROL | Rollins INC | Stock-Consumer Disc | 0.67% | -0.10% | +34.09% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | — | +40.47% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | +6.59% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.60% | +0.45% | +0.34% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | — | +135.46% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | — | +0.19% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | — | -32.79% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.46% | +0.65% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +5.37% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.13% | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | -1.18% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.37% | — | +0.45% | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.36% | — | -62.47% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.36% | — | +0.12% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | — | +4.66% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.34% | — | +1.48% | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.34% | +0.18% | +0.36% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.34% | — | +27.35% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.33% | — | +0.06% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.30% | — | +4.78% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | -1.19% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.27% | — | +0.39% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.26% | — | -45.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.6% | +43.19% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.3% | +135.46% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +6.95% | Add |
| 4 | TXN | Texas Instruments INC | +0.2% | +40.47% | Add |
| 5 | DIS | Walt Disney Co/the | +0.2% | +6.59% | Add |
| 6 | GPN | Global Payments INC | +0.1% | +2.85% | Add |
| 7 | ROST | Ross Stores INC | +0.1% | +0.48% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.1% | +19.27% | Add |
| 9 | TJX | Tjx Companies INC | +0.1% | +0.27% | Add |
| 10 | ADP | Automatic Data Processing | +0.1% | -0.57% | Trim |
| 11 | NKE | Nike INC -cl B | +0.1% | +10.59% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +14.44% | Add |
| 13 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +27.35% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | +477.27% | Add |
| 15 | HON | Honeywell International INC | 0% | +4.78% | Add |
| 16 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.19% | Add |
| 17 | FHN | First Horizon CORP | 0% | — | Unchanged |
| 18 | SCHX | Schwab US Large-cap ETF | 0% | +27.08% | Add |
| 19 | ACN | Accenture plc | — | +2.61% | Add |
| 20 | TROW | T Rowe Price Group INC | — | +0.12% | Add |
| 21 | SYK | Stryker CORP | 0% | +0.06% | Add |
| 22 | LLY | Eli Lilly & Co | 0% | +0.65% | Add |
| 23 | SCHB | Schwab US Broad Market ETF | 0% | +0.34% | Add |
| 24 | MCD | Mcdonald's CORP | -0.1% | +12.61% | Add |
| 25 | JNJ | Johnson & Johnson | -0.1% | -0.54% | Trim |
| 26 | ADBE | Adobe INC | -0.2% | +3.84% | Add |
| 27 | ZTS | Zoetis INC | -0.2% | -5.36% | Trim |
| 28 | AMZN | Amazon.com INC | -0.3% | +3.53% | Add |
| 29 | AAPL | Apple INC | -0.3% | +1.19% | Add |
| 30 | BIV | Vanguard Intermediate-term B | -0.3% | -45.22% | Trim |
| 31 | BND | Vanguard Total Bond Market | -0.4% | -32.79% | Trim |
| 32 | VCIT | Vanguard Int-term Corporate | -0.4% | -61.99% | Trim |
| 33 | NOC | Northrop Grumman CORP | -0.5% | -6.09% | Trim |
| 34 | VTC | Vanguard Total Corporate Bnd | -0.6% | -16.77% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.6% | +0.70% | Add |
| 36 | SPGI | S&p Global INC | -0.6% | -16.81% | Trim |
| 37 | LMT | Lockheed Martin CORP | -0.7% | -6.55% | Trim |
| 38 | VGIT | Vanguard Intermediate-term T | -0.8% | -62.47% | Trim |
| 39 | MA | Mastercard INC - A | -0.9% | +0.86% | Add |
| 40 | MSFT | Microsoft CORP | -1.2% | +1.04% | Add |
| 41 | HD | Home Depot INC | -1.2% | +0.09% | Add |
| 42 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | NEW | New buy |
| 45 | SSBUSD | Southstate Bank CORP | — | NEW | New buy |
| 46 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 47 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 48 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 49 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |