CIK: 0001719739
Total reported value
$686.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.94% | -0.78% | -1.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.67% | -0.26% | +0.23% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.40% | -0.20% | +2.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.75% | +1.69% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.07% | -0.19% | +1.05% | |
| 6 | RMD | Resmed INC | Stock-Healthcare | 3.33% | — | +1.41% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.27% | — | +2.17% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.06% | — | +3.57% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.88% | -0.20% | +3.75% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 2.67% | — | +4.01% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 2.53% | — | +4.21% | |
| 12 | LOGI | Logitech International S.A. | Stock-Tech | 2.41% | — | +6.28% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.34% | — | +4.63% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.28% | — | +8.38% | |
| 15 | MUSA | Murphy USA INC | Stock-Consumer Disc | 2.25% | +0.74% | — | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 2.24% | — | +5.32% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.16% | — | +5.71% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.13% | — | +4.56% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.07% | — | +1.69% | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.05% | — | +6.80% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.02% | — | +6.95% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.99% | -0.23% | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.96% | — | +9.10% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | — | +19.76% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.86% | — | +27.34% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | -0.13% | -32.39% | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 1.71% | — | +8.56% | |
| 28 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.48% | — | +0.67% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.44% | — | -2.08% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.38% | -0.12% | +3.58% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | — | +5.79% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.10% | +5.81% | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | 1.33% | -0.15% | +4.29% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 1.21% | +0.23% | +5.62% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 1.17% | -0.25% | +15.11% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | — | +6.58% | |
| 37 | MUR | Murphy Oil CORP | Stock-Energy | 1.09% | +0.30% | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.99% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.97% | — | +28.37% | |
| 40 | TRMB | Trimble INC | Stock-Tech | 0.96% | -0.10% | +8.30% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.96% | — | +7.63% | |
| 42 | ABCB | Ameris Bancorp | Stock-Financials | 0.83% | — | +17.32% | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.81% | — | +8.53% | |
| 44 | VMI | Valmont Industries | Stock-Industrials | 0.63% | — | — | |
| 45 | SIVBEUR | Svb Financial Group | Stock-Other | 0.60% | — | +31.81% | |
| 46 | IAA-WUSD | Iaa INC | Stock-Other | 0.58% | — | +9.65% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | -2.81% | |
| 48 | ✓ | Bancorpsouth INC | Stock-Other | 0.28% | — | — | |
| 49 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.24% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.7% | +2.17% | Add |
| 2 | AAPL | Apple INC | +0.7% | +0.23% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | -1.12% | Trim |
| 4 | LOGI | Logitech International S.A. | +0.5% | +6.28% | Add |
| 5 | MUR | Murphy Oil CORP | +0.5% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.5% | +1.05% | Add |
| 7 | SEDG | Solaredge Technologies INC | +0.4% | +0.67% | Add |
| 8 | PANW | Palo Alto Networks INC | +0.3% | +15.11% | Add |
| 9 | CRM | Salesforce INC | +0.2% | +28.37% | Add |
| 10 | SBUX | Starbucks CORP | +0.2% | +27.34% | Add |
| 11 | SIVBEUR | Svb Financial Group | +0.2% | +31.81% | Add |
| 12 | ATVIEUR | Activision Blizzard INC | +0.2% | +8.38% | Add |
| 13 | ADBE | Adobe INC | +0.2% | +1.69% | Add |
| 14 | DIS | Walt Disney Co/the | +0.2% | +19.76% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +1.69% | Add |
| 16 | RMD | Resmed INC | +0.1% | +1.41% | Add |
| 17 | TRMB | Trimble INC | +0.1% | +8.30% | Add |
| 18 | TXN | Texas Instruments INC | +0.1% | +4.21% | Add |
| 19 | MUSA | Murphy USA INC | +0.1% | — | Unchanged |
| 20 | BR | Broadridge Financial Solutio | +0.1% | +4.29% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.58% | Add |
| 22 | IAA-WUSD | Iaa INC | +0.1% | +9.65% | Add |
| 23 | MCHP | Microchip Technology INC | 0% | -4.32% | Trim |
| 24 | VXF | Vanguard Extended Market ETF | 0% | -2.08% | Trim |
| 25 | ARE | Alexandria Real Estate Equit | 0% | +8.53% | Add |
| 26 | CPT | Camden Property Trust | 0% | +8.56% | Add |
| 27 | MA | Mastercard INC - A | 0% | -2.81% | Trim |
| 28 | UNH | Unitedhealth Group INC | 0% | +5.71% | Add |
| 29 | CB | Chubb Limited | 0% | +7.63% | Add |
| 30 | V | Visa Inc-class A Shares | -0.1% | +3.75% | Add |
| 31 | NKE | Nike INC -cl B | -0.1% | +4.63% | Add |
| 32 | UNP | Union Pacific CORP | -0.1% | +3.57% | Add |
| 33 | ABCB | Ameris Bancorp | -0.1% | +17.32% | Add |
| 34 | AMGN | Amgen INC | -0.1% | +5.32% | Add |
| 35 | CL | Colgate-palmolive Co | -0.1% | +6.58% | Add |
| 36 | PEP | Pepsico INC | -0.1% | +5.79% | Add |
| 37 | ZTS | Zoetis INC | -0.1% | +4.01% | Add |
| 38 | HON | Honeywell International INC | -0.2% | +9.10% | Add |
| 39 | JNJ | Johnson & Johnson | -0.2% | +5.81% | Add |
| 40 | NEE | Nextera Energy INC | -0.3% | +5.62% | Add |
| 41 | LMT | Lockheed Martin CORP | -0.3% | +4.56% | Add |
| 42 | MRK | Merck & Co. INC. | -0.4% | +6.95% | Add |
| 43 | ROST | Ross Stores INC | -0.4% | +6.80% | Add |
| 44 | VOO | Vanguard S&p 500 ETF | -1% | -32.39% | Trim |
| 45 | ACN | Accenture plc | — | NEW | New buy |
| 46 | XHC | Heritage Commerce CORP | — | EXIT | Sold out |
| 47 | MGC | Vanguard Mega Cap ETF | — | NEW | New buy |
| 48 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 49 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 50 | ABBV | Abbvie INC | — | NEW | New buy |