CIK: 0001720346
Total reported value
$76.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.91% | — | +0.41% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.81% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.26% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 9.21% | — | +0.57% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 8.50% | — | — | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 5.30% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.93% | — | -45.42% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 4.65% | — | — | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 4.13% | — | — | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.07% | — | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 3.91% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.80% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.94% | — | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.71% | — | +25.66% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.22% | — | -19.74% | |
| 16 | CTVA | Corteva INC | Stock-Materials | 2.18% | — | — | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 1.94% | — | -19.75% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | — | |
| 19 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.18% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.13% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | — | — | |
| 23 | AON | Aon plc | Stock-Financials | 0.08% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | +173.33% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | — | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | — | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 42 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — |