CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.93% | -3.16% | +41.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.15% | -1.36% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | — | -0.33% | |
| 4 | INTU | Intuit INC | Stock-Tech | 2.35% | — | -7.89% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 2.30% | -0.14% | +3.43% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.27% | — | +209.53% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.11% | +5.35% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.11% | — | +5.21% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 2.05% | — | -8.95% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.75% | — | +34.51% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | — | -92.81% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.61% | — | -0.89% | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 1.42% | — | +122.02% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | — | +2.81% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.36% | — | -13.78% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 1.22% | — | -6.15% | |
| 17 | PAYC | Paycom Software INC | Stock-Tech | 1.20% | — | +9.15% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 1.18% | — | +270.62% | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.18% | — | +1.70% | |
| 20 | HUM | Humana INC | Stock-Healthcare | 1.14% | — | +181.42% | |
| 21 | NVR | Nvr INC | Stock-Consumer Disc | 1.14% | — | +1.15% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.13% | — | +297.90% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.09% | — | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.99% | — | — | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.95% | — | -42.69% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.95% | — | +2.39% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.94% | +0.10% | NEW | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 0.94% | — | +125.35% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | -7.13% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | — | -6.50% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.85% | — | +15.55% | |
| 32 | QRVO | Qorvo INC | Stock-Tech | 0.83% | — | — | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.82% | — | +172.01% | |
| 34 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.74% | — | -47.81% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | — | -45.87% | |
| 36 | FTNT | Fortinet INC | Stock-Tech | 0.71% | — | -2.58% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.69% | — | -2.28% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.67% | +0.41% | -21.78% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | — | — | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.65% | -0.15% | +19.57% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.60% | — | +1095.77% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.59% | — | +3.56% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.58% | — | +15.32% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | -38.67% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | +518.45% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | +232.11% | |
| 47 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.52% | — | +1236.87% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | +72.75% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | +3.06% |