CIK: 0001763404
Total reported value
$202.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.68% | -2.01% | +7.97% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 9.49% | -0.89% | -2.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.48% | -1.15% | -18.08% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.35% | -1.00% | -7.17% | |
| 5 | PAYC | Paycom Software INC | Stock-Tech | 7.44% | -0.14% | -9.02% | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.67% | -0.55% | -0.57% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 5.41% | -0.12% | EXIT | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 5.04% | — | -0.22% | |
| 9 | MTCH | Match Group INC | Stock-Comm Services | 4.45% | — | -5.05% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.28% | -0.42% | +4.57% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.71% | -0.05% | +1.32% | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | 3.64% | — | -0.47% | |
| 13 | TOL | Toll Brothers INC | Stock-Consumer Disc | 3.38% | -0.04% | -0.04% | |
| 14 | PODD | Insulet CORP | Stock-Healthcare | 2.25% | — | -1.74% | |
| 15 | TFX | Teleflex INC | Stock-Healthcare | 1.93% | — | -13.50% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 1.66% | — | -20.95% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.58% | — | +1.91% | |
| 18 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.25% | — | -13.02% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | — | +27.55% | |
| 20 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.72% | — | -4.01% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.64% | +0.42% | +32.47% | |
| 22 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.58% | — | -37.59% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | +0.07% | +8.09% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.22% | +151.69% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | -13.26% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.13% | NEW | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | — | -14.04% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.28% | — | +11.22% | |
| 30 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.20% | — | -27.98% | |
| 31 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.20% | +0.29% | NEW | |
| 32 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.20% | +0.13% | -3.83% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.13% | NEW | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | +22.03% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | -0.11% | EXIT | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.14% | +0.13% | NEW | |
| 37 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.14% | — | -3.15% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | +0.13% | NEW | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.13% | +0.14% | NEW | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | — | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | — | -24.74% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.11% | — | — | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.11% | +0.11% | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.11% | — | — |