CIK: 0001650654
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.82% | — | +12.53% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.91% | — | +19.85% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.10% | — | -21.57% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.89% | — | +3.33% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.67% | — | +9.47% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | — | +3.44% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.85% | — | -31.01% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | — | +4.96% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | — | -0.55% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.68% | — | +8.90% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.47% | — | -1.31% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.39% | — | -0.17% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | — | +0.92% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | — | -0.26% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.24% | — | -4.92% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.22% | — | -0.24% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.12% | — | -1.30% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | — | +0.94% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | — | +6.23% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | +4.29% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | -0.64% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | -0.60% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.94% | — | +5.86% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.93% | — | +28.27% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | +4.29% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.83% | — | +2.16% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | +100.11% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | — | +2.97% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | +164.18% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.72% | — | -0.29% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | — | +20.74% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.70% | — | +9.05% | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.62% | — | -10.87% | |
| 34 | BKIEUR | Black Knight INC | Stock-Other | 0.61% | — | -10.41% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | +3.25% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +26.29% | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.56% | — | -1.04% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.54% | — | -0.88% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | +10.80% | |
| 40 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.53% | — | -10.49% | |
| 41 | TFX | Teleflex INC | Stock-Healthcare | 0.53% | — | -7.62% | |
| 42 | CONE1EUR | Cyrusone INC | Stock-Other | 0.52% | — | -10.73% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.51% | — | -0.41% | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.48% | — | -7.82% | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.46% | — | -32.41% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | +2.75% | |
| 47 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.44% | — | -9.65% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | — | -0.66% | |
| 49 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.44% | — | -9.61% | |
| 50 | TER | Teradyne INC | Stock-Tech | 0.43% | — | -4.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.1% | +12.53% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +19.85% | Add |
| 3 | AAPL | Apple INC | +0.7% | +3.33% | Add |
| 4 | SBUX | Starbucks CORP | +0.4% | +164.18% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +3.44% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.3% | +100.11% | Add |
| 7 | IWV | Ishares Russell 3000 ETF | +0.3% | +9.47% | Add |
| 8 | EFX | Equifax INC | +0.2% | +42.88% | Add |
| 9 | YETI | Yeti Holdings INC | +0.2% | -8.48% | Trim |
| 10 | FAST | Fastenal Co | +0.2% | +5.86% | Add |
| 11 | TXN | Texas Instruments INC | +0.2% | +20.74% | Add |
| 12 | SYK | Stryker CORP | +0.1% | +28.27% | Add |
| 13 | LOW | Lowe's Cos INC | +0.1% | +18.17% | Add |
| 14 | ACN | Accenture plc | +0.1% | -0.17% | Trim |
| 15 | AMZN | Amazon.com INC | +0.1% | +30.95% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +8.90% | Add |
| 17 | AANUSD | Aaron's INC | +0.1% | -9.11% | Trim |
| 18 | TER | Teradyne INC | +0.1% | -4.24% | Trim |
| 19 | ENR | Energizer Holdings INC | +0.1% | -8.15% | Trim |
| 20 | HD | Home Depot INC | +0.1% | +2.75% | Add |
| 21 | INTU | Intuit INC | 0% | -0.29% | Trim |
| 22 | BR | Broadridge Financial Solutio | 0% | -1.04% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +0.92% | Add |
| 24 | MA | Mastercard INC - A | 0% | +3.25% | Add |
| 25 | MDY | State Street Spdr S&p Midcap | 0% | -0.24% | Trim |
| 26 | CSCO | Cisco Systems INC | 0% | +4.29% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -0.26% | Trim |
| 28 | CTSH | Cognizant Tech Solutions-a | — | -1.30% | Trim |
| 29 | V | Visa Inc-class A Shares | — | +0.94% | Add |
| 30 | GIS | General Mills INC | 0% | +2.16% | Add |
| 31 | UPS | United Parcel Service-cl B | 0% | -0.64% | Trim |
| 32 | NKE | Nike INC -cl B | 0% | -0.60% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | +4.96% | Add |
| 34 | PEP | Pepsico INC | -0.2% | -0.55% | Trim |
| 35 | EMR | Emerson Electric Co | -0.2% | -53.17% | Trim |
| 36 | OMC | Omnicom Group | -0.3% | -54.98% | Trim |
| 37 | ES | Eversource Energy | -0.4% | -54.28% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | -0.7% | -66.76% | Trim |
| 39 | IJH | Ishares Core S&p Midcap ETF | -1% | -21.57% | Trim |
| 40 | IWR | Ishares Russell Mid-cap ETF | -1.2% | -31.01% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -1.3% | -84.21% | Trim |
| 42 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 43 | SLY | Spdr S&p 600 Small Cap ETF | — | EXIT | Sold out |
| 44 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 45 | CABO | Cable One INC | — | NEW | New buy |
| 46 | STE | STERIS plc | — | NEW | New buy |
| 47 | DOX | Amdocs Limited | — | NEW | New buy |
| 48 | FMBIUSD | First Midwest Bancorp Inc/il | — | NEW | New buy |
| 49 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 50 | BC | Brunswick CORP | — | NEW | New buy |