CIK: 0001743863
Total reported value
$262.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.15% | +0.61% | -6.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.93% | -2.10% | -0.78% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.35% | -1.86% | +2.33% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.78% | -0.43% | -4.14% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.42% | -0.19% | -4.82% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 5.37% | +0.18% | +1.24% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.46% | -0.12% | +0.34% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | -0.14% | +6.34% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | +0.91% | +18.23% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.89% | — | -0.62% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.75% | -0.16% | +16.90% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.67% | — | -5.81% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.67% | — | +12.75% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.59% | +0.41% | -1.78% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | +0.03% | +5.99% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 1.44% | — | +45.92% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.41% | — | +7.72% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.40% | — | +2.02% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.05% | +3.99% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.24% | +0.10% | -7.24% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.21% | +0.45% | +4.53% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | — | +154.67% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.00% | — | +3.59% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.95% | — | +0.85% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.30% | +2.39% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | -1.51% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | +1.83% | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.76% | — | +7.38% | |
| 29 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.76% | — | +0.22% | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.74% | +0.20% | -0.26% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | — | +0.98% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.46% | +7.22% | |
| 33 | GPN | Global Payments INC | Stock-Industrials | 0.53% | — | -67.31% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | — | -22.31% | |
| 35 | TROW | T Rowe Price Group INC | Stock-Financials | 0.49% | — | +28.90% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | -3.32% | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | 0.47% | — | +186.36% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | -4.19% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.42% | -1.92% | +6.51% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.13% | -12.58% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +1.29% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.36% | — | +7.38% | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.33% | +0.18% | +0.39% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | — | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.32% | — | +0.04% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | +0.91% | |
| 47 | ROL | Rollins INC | Stock-Consumer Disc | 0.30% | -0.10% | -29.98% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | — | +3.50% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.28% | — | +25.19% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | +4.99% |