CIK: 0001748726
Total reported value
$413.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 3.20% | -0.30% | -2.36% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | -0.10% | -0.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.30% | -32.81% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 2.85% | — | -28.39% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.80% | -0.04% | -0.12% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | -0.14% | -1.69% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.66% | -0.06% | -0.95% | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.63% | — | -0.80% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | -0.06% | -0.38% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | — | -0.95% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.35% | -0.21% | -3.34% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.35% | — | -1.43% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.31% | — | -0.55% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.29% | — | -18.01% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.15% | — | -0.96% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.10% | — | -7.23% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.04% | -0.03% | +1.47% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.97% | -0.23% | -0.94% | |
| 19 | DOCU | Docusign INC | Stock-Tech | 1.96% | — | +489.89% | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.95% | — | -1.57% | |
| 21 | ITT | Itt INC | Stock-Industrials | 1.95% | — | -0.52% | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.94% | — | +32.21% | |
| 23 | UFPI | Ufp Industries INC | Stock-Materials | 1.94% | +0.07% | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.94% | — | — | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.80% | — | -0.39% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.13% | -0.73% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.76% | — | +12.19% | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 1.69% | — | -0.69% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.54% | — | +37.16% | |
| 30 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.45% | — | -12.92% | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | 1.41% | — | -23.96% | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 1.41% | — | +8.52% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.11% | -3.93% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.39% | — | -2.03% | |
| 35 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.38% | — | +7.96% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | -0.11% | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 1.33% | -0.15% | — | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 1.26% | — | -0.34% | |
| 39 | NVR | Nvr INC | Stock-Consumer Disc | 1.25% | -0.07% | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.24% | — | +549.27% | |
| 41 | OMCL | Omnicell INC | Stock-Healthcare | 1.23% | — | — | |
| 42 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.20% | — | — | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 1.18% | -0.03% | +9.28% | |
| 44 | CSL | Carlisle Cos INC | Stock-Industrials | 1.15% | +0.05% | -34.13% | |
| 45 | WWW | Wolverine World Wide INC | Stock-Other | 1.14% | — | +2.76% | |
| 46 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.10% | — | -4.02% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.97% | — | -2.33% | |
| 48 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.89% | — | -1.02% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.88% | — | -2.25% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | +1.7% | +489.89% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +1% | +549.27% | Add |
| 3 | BWA | Borgwarner INC | +0.7% | +32.21% | Add |
| 4 | LOW | Lowe's Cos INC | +0.6% | -0.12% | Trim |
| 5 | DHI | Dr Horton INC | +0.5% | +1.47% | Add |
| 6 | LKQ | Lkq CORP | +0.5% | +37.16% | Add |
| 7 | SWKS | Skyworks Solutions INC | +0.3% | -0.80% | Trim |
| 8 | QCOM | Qualcomm INC | +0.3% | +12.19% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -0.18% | Trim |
| 10 | WWW | Wolverine World Wide INC | +0.3% | +2.76% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.1% | -28.39% | Trim |
| 12 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | — | Unchanged |
| 13 | APH | Amphenol Corp-cl A | +0.1% | -0.94% | Trim |
| 14 | ITT | Itt INC | +0.1% | -0.52% | Trim |
| 15 | ACN | Accenture plc | +0.1% | -3.34% | Trim |
| 16 | INTU | Intuit INC | 0% | -2.36% | Trim |
| 17 | TFC | Truist Financial CORP | 0% | -0.34% | Trim |
| 18 | UBER | Uber Technologies INC | 0% | +9.28% | Add |
| 19 | PCAR | Paccar INC | 0% | -0.69% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.73% | Trim |
| 21 | CTSH | Cognizant Tech Solutions-a | -0.1% | -2.03% | Trim |
| 22 | DISCKUSD | Discovery Inc-c | -0.1% | +7.96% | Add |
| 23 | UNP | Union Pacific CORP | -0.1% | -0.55% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -3.93% | Trim |
| 25 | FDX | Fedex CORP | -0.1% | -0.39% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | -1.69% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.2% | -0.96% | Trim |
| 28 | AMGN | Amgen INC | -0.2% | -1.43% | Trim |
| 29 | VRSK | Verisk Analytics INC | -0.2% | -7.23% | Trim |
| 30 | SYK | Stryker CORP | -0.4% | -0.95% | Trim |
| 31 | PEP | Pepsico INC | -0.9% | -18.01% | Trim |
| 32 | CSL | Carlisle Cos INC | -1.1% | -34.13% | Trim |
| 33 | MSFT | Microsoft CORP | -1.3% | -32.81% | Trim |
| 34 | UFPI | Ufp Industries INC | — | NEW | New buy |
| 35 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 36 | UFPIEUR | Universal Forest Products | — | EXIT | Sold out |
| 37 | A | Agilent Technologies INC | — | NEW | New buy |
| 38 | NVR | Nvr INC | — | NEW | New buy |
| 39 | OMCL | Omnicell INC | — | NEW | New buy |
| 40 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 41 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 42 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 43 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 44 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 45 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | IR | Ingersoll-rand INC | — | EXIT | Sold out |
| 48 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 49 | TSLA | Tesla INC | — | NEW | New buy |
| 50 | AMZN | Amazon.com INC | — | NEW | New buy |