CIK: 0001729045
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 3.41% | -0.32% | +0.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.98% | -1.36% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.11% | +0.62% | +0.52% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.09% | — | +0.08% | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.05% | -1.59% | -0.08% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.77% | — | +0.39% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.74% | — | +1.45% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | -0.21% | -1.48% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.41% | — | +0.04% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.36% | — | +0.07% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.30% | -0.86% | +1.12% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | -0.02% | -3.36% | |
| 13 | DOV | Dover CORP | Stock-Industrials | 2.29% | — | +0.51% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.26% | +0.41% | +0.63% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | -0.30% | +0.53% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | -0.17% | -7.61% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.24% | — | +1.84% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.24% | -0.08% | +1.96% | |
| 19 | DE | Deere & Co | Stock-Industrials | 2.20% | — | +1.12% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.43% | +0.79% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.91% | — | +0.50% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.90% | — | +3.99% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.87% | -0.27% | +0.75% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.80% | — | +3.79% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.78% | — | +0.18% | |
| 26 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.75% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | — | +1.40% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.23% | +1.92% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.63% | +0.23% | -1.06% | |
| 30 | NVMI | Nova Ltd. | Stock-Other | 1.60% | +0.35% | +0.65% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.58% | — | +0.51% | |
| 32 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.49% | — | +1.98% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 1.36% | — | — | |
| 34 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.33% | — | +0.95% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.23% | — | +2.01% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 1.14% | — | +58.27% | |
| 37 | NUVAGBP | Nuvasive INC | Stock-Other | 1.09% | — | +0.94% | |
| 38 | XYZ | Block INC | Stock-Financials | 1.02% | — | +31.85% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | -0.10% | +0.12% | |
| 40 | MKSI | Mks INC | Stock-Tech | 1.01% | — | — | |
| 41 | AXON | Axon Enterprise INC | Stock-Industrials | 0.97% | — | +34.41% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.95% | — | -1.98% | |
| 43 | WDAY | Workday Inc-class A | Stock-Tech | 0.92% | — | +0.71% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.92% | — | +95.59% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | +0.01% | +2656.97% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.89% | -0.03% | +0.24% | |
| 47 | ETSY | Etsy INC | Stock-Consumer Disc | 0.85% | — | +1.46% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | — | -0.86% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.79% | — | -64.42% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | — | -0.08% |