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 | 20.07% | -2.01% | +44.12% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.06% | -1.15% | -5.65% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 8.16% | -0.89% | -13.31% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.07% | -1.00% | +0.57% | |
| 5 | TOL | Toll Brothers INC | Stock-Consumer Disc | 6.24% | -0.04% | -3.20% | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 6.12% | -0.55% | -1.81% | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | 5.70% | -0.14% | -11.77% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.36% | -0.42% | +2.32% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 3.92% | — | -23.14% | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 3.24% | — | -1.90% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.05% | -0.05% | -5.13% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.66% | — | -2.13% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.48% | — | -0.81% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.73% | — | +11.67% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 1.65% | +0.81% | +25.87% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 1.19% | — | -7.18% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.17% | -0.12% | EXIT | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 1.03% | — | -29.79% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | — | +25.15% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | +0.42% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.22% | +35.08% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | — | |
| 23 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.69% | +0.13% | +1.69% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | +0.07% | +0.55% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.13% | NEW | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | +4.28% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | +4.88% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | +0.13% | NEW | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.29% | — | — | |
| 30 | MDB | Mongodb INC | Stock-Tech | 0.28% | — | +3.57% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | -24.70% | |
| 32 | FSLR | First Solar INC | Stock-Tech | 0.20% | -0.04% | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.20% | +0.14% | NEW | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.17% | — | +0.82% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | -11.89% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-Other | 0.16% | — | -13.68% | |
| 37 | MAIN | Main Street Capital CORP | Stock-Financials | 0.14% | — | -7.20% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.14% | — | — |