CIK: 0001729045
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.82% | — | +4.21% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.29% | — | -3.71% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.61% | -0.02% | -1.26% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.57% | — | +2.00% | |
| 5 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.18% | — | +1.02% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.02% | -0.10% | +2.42% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | -0.43% | +0.52% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.65% | -0.32% | +2.05% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.62% | -1.59% | +2.12% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.56% | — | +2.22% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.43% | — | +0.04% | |
| 12 | KSUEUR | Kansas City Southern | Stock-Other | 2.35% | — | +0.72% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | -0.30% | +1.69% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.31% | — | +2.24% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.29% | -0.86% | +1.06% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.25% | -0.27% | +0.10% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.21% | — | +1.15% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.17% | — | +2.57% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 2.16% | — | -17.61% | |
| 20 | MRK | Merck & Co., Inc. | Stock-Healthcare | 2.16% | — | +2.67% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 2.14% | — | +1.72% | |
| 22 | AAPL | Apple INC | Stock-Tech | 2.13% | — | +0.37% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.00% | — | +1.77% | |
| 24 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.86% | — | +0.77% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.98% | +3.73% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -0.21% | +0.68% | |
| 27 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.77% | — | +3.37% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.71% | — | -0.14% | |
| 29 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 1.71% | — | +4.01% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.64% | — | +3.29% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.61% | — | +0.23% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.38% | -0.30% | +2.42% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 1.35% | — | +1.74% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 1.31% | — | +32.46% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.29% | — | -2.97% | |
| 36 | LDOS | Leidos Holdings INC | Stock-Tech | 1.15% | — | — | |
| 37 | XLNXEUR | Xilinx INC | Stock-Other | 1.13% | — | +4.41% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.23% | +0.93% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.17% | -0.41% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.96% | — | -5.75% | |
| 41 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.87% | — | -3.03% | |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.75% | — | -6.29% | |
| 43 | PRLB | Proto Labs INC | Stock-Other | 0.74% | — | -0.28% | |
| 44 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.72% | — | -28.05% | |
| 45 | AXON | Axon Enterprise INC | Stock-Industrials | 0.70% | — | +4.28% | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.69% | — | +3.19% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.67% | — | -17.90% | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.64% | -0.24% | +0.96% | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.61% | — | -0.07% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | +0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.4% | +283.84% | Add |
| 2 | EW | Edwards Lifesciences CORP | +0.3% | +0.04% | Add |
| 3 | DAL | Delta Air Lines INC | +0.3% | +32.46% | Add |
| 4 | HD | Home Depot INC | +0.2% | +2.05% | Add |
| 5 | AAPL | Apple INC | +0.2% | +0.37% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +0.68% | Add |
| 7 | KSUEUR | Kansas City Southern | +0.1% | +0.72% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +2.24% | Add |
| 9 | ESLT | Elbit Systems Ltd. | +0.1% | +0.77% | Add |
| 10 | PEP | Pepsico INC | +0.1% | +2.42% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.93% | Add |
| 12 | UTXZ | United Tech CORP | +0.1% | +2.22% | Add |
| 13 | NSRGY | Nestle Sa-spons Adr | +0.1% | +1.02% | Add |
| 14 | STZ | Constellation Brands Inc-a | +0.1% | +1.77% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +3.73% | Add |
| 16 | BA | Boeing Co/the | +0.1% | +1.72% | Add |
| 17 | ✓ | Wisconsin Energy CORP | +0.1% | +10.37% | Add |
| 18 | SBUX | Starbucks CORP | 0% | -0.14% | Trim |
| 19 | SYK | Stryker CORP | 0% | +0.23% | Add |
| 20 | ISRG | Intuitive Surgical INC | 0% | +2.42% | Add |
| 21 | MDY | State Street Spdr S&p Midcap | 0% | +4.21% | Add |
| 22 | NVDA | Nvidia CORP | 0% | -0.41% | Trim |
| 23 | MRK | Merck & Co., Inc. | — | +2.67% | Add |
| 24 | MRSH | Marsh & Mclennan Cos | 0% | +2.12% | Add |
| 25 | LRLCY | L'oreal-unsponsored Adr | 0% | +4.01% | Add |
| 26 | LLY | Eli Lilly & Co | 0% | +1.06% | Add |
| 27 | VUG | Vanguard Growth ETF | 0% | +0.10% | Add |
| 28 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -98.72% | Trim |
| 29 | XYZ | Block INC | -0.1% | +7.83% | Add |
| 30 | TTEN | Totalenergies Se -spon Adr | -0.1% | -0.07% | Trim |
| 31 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -5.75% | Trim |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -6.29% | Trim |
| 33 | MELI | Mercadolibre INC | -0.1% | +3.19% | Add |
| 34 | AXON | Axon Enterprise INC | -0.1% | +4.28% | Add |
| 35 | PRLB | Proto Labs INC | -0.1% | -0.28% | Trim |
| 36 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.1% | +3.37% | Add |
| 37 | ADBE | Adobe INC | -0.2% | +1.15% | Add |
| 38 | VHT | Vanguard Health Care ETF | -0.2% | -17.90% | Trim |
| 39 | SPOT | Spotify Technology S.A. | -0.2% | +0.96% | Add |
| 40 | UNH | Unitedhealth Group INC | -0.2% | +3.29% | Add |
| 41 | PYPL | Paypal Holdings INC | -0.2% | +2.57% | Add |
| 42 | XLNXEUR | Xilinx INC | -0.3% | +4.41% | Add |
| 43 | NFLX | Netflix INC | -0.3% | +0.25% | Add |
| 44 | AMZN | Amazon.com INC | -0.3% | +1.69% | Add |
| 45 | IWV | Ishares Russell 3000 ETF | -0.3% | -3.71% | Trim |
| 46 | LHX | L3harris Technologies INC | -0.3% | -17.61% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc. | -0.3% | -28.05% | Trim |
| 48 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 50 | WMT | Walmart INC | — | NEW | New buy |