CIK: 0001748726
Total reported value
$413.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 2.97% | -0.30% | -3.68% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 2.94% | — | -2.97% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | -0.10% | -3.70% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 2.76% | -0.06% | -2.75% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | -0.06% | -1.41% | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.46% | — | -1.36% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.30% | -1.57% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | -0.14% | -2.17% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.42% | -0.04% | -2.16% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.37% | — | -5.50% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.30% | — | -2.82% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.21% | — | -2.50% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.21% | — | +127.26% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.18% | — | +38.33% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.17% | — | -21.83% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.13% | -0.21% | -3.98% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | — | -4.01% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 2.04% | -0.23% | -3.04% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.02% | — | -1.65% | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.02% | -0.03% | -1.02% | |
| 21 | ITT | Itt INC | Stock-Industrials | 1.94% | — | -2.33% | |
| 22 | DOCU | Docusign INC | Stock-Tech | 1.94% | — | -2.01% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.86% | — | -5.47% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.85% | — | -2.43% | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | 1.82% | — | -4.66% | |
| 26 | OMCL | Omnicell INC | Stock-Healthcare | 1.79% | — | +0.02% | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.76% | — | -1.21% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.75% | — | -1.42% | |
| 29 | UFPI | Ufp Industries INC | Stock-Materials | 1.75% | +0.07% | +0.49% | |
| 30 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.72% | — | +65.40% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.13% | -1.89% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | — | -1.19% | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.65% | — | -1.53% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 1.63% | -0.03% | +1.72% | |
| 35 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.55% | — | +0.04% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 1.45% | — | -1.38% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 1.44% | — | -5.19% | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 1.39% | -0.15% | -0.90% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | — | — | |
| 40 | PII | Polaris INC | Stock-Consumer Disc | 1.35% | — | -0.30% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.11% | -2.18% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 1.29% | — | -1.20% | |
| 43 | NVR | Nvr INC | Stock-Consumer Disc | 1.26% | -0.07% | -1.69% | |
| 44 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.23% | — | -1.39% | |
| 45 | WWW | Wolverine World Wide INC | Stock-Other | 1.19% | — | -2.52% | |
| 46 | CSL | Carlisle Cos INC | Stock-Industrials | 1.16% | +0.05% | -1.81% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | -6.03% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.93% | — | -3.25% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | +0.21% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | — | -5.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +1.1% | +127.26% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.7% | +38.33% | Add |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | +0.6% | +65.40% | Add |
| 4 | OMCL | Omnicell INC | +0.6% | +0.02% | Add |
| 5 | UBER | Uber Technologies INC | +0.4% | +1.72% | Add |
| 6 | QCOM | Qualcomm INC | +0.3% | -2.82% | Trim |
| 7 | DISCKUSD | Discovery Inc-c | +0.3% | +0.04% | Add |
| 8 | ITT | Itt INC | +0.2% | -2.33% | Trim |
| 9 | LKQ | Lkq CORP | +0.2% | -1.21% | Trim |
| 10 | TSLA | Tesla INC | +0.2% | +2.26% | Add |
| 11 | TFC | Truist Financial CORP | +0.1% | -1.20% | Trim |
| 12 | CSL | Carlisle Cos INC | +0.1% | -1.81% | Trim |
| 13 | AFL | Aflac INC | +0.1% | -2.43% | Trim |
| 14 | TD | Toronto-dominion Bank | +0.1% | -1.38% | Trim |
| 15 | PYPL | Paypal Holdings INC | +0.1% | -2.97% | Trim |
| 16 | APH | Amphenol Corp-cl A | +0.1% | -3.04% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.89% | Trim |
| 18 | SYK | Stryker CORP | +0.1% | -2.75% | Trim |
| 19 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -2.56% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +10.36% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | -21.83% | Trim |
| 22 | A | Agilent Technologies INC | +0.1% | -0.90% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -2.18% | Trim |
| 24 | WWW | Wolverine World Wide INC | +0.1% | -2.52% | Trim |
| 25 | WIREEUR | Encore Wire CORP | +0.1% | -1.34% | Trim |
| 26 | INTU | Intuit INC | 0% | -3.68% | Trim |
| 27 | GNRC | Generac Holdings INC | 0% | -4.66% | Trim |
| 28 | IWD | Ishares Russell 1000 Value E | — | -3.25% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | — | +0.21% | Add |
| 30 | ACN | Accenture plc | 0% | -3.98% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.41% | Trim |
| 32 | VRSK | Verisk Analytics INC | -0.1% | -5.47% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.1% | -2.17% | Trim |
| 34 | PEP | Pepsico INC | -0.1% | -1.65% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | -0.2% | -52.43% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | -1.57% | Trim |
| 37 | SWKS | Skyworks Solutions INC | -0.2% | -1.36% | Trim |
| 38 | UL | Unilever PLC | -0.2% | -10.16% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -6.03% | Trim |
| 40 | LOW | Lowe's Cos INC | -0.4% | -2.16% | Trim |
| 41 | AMGN | Amgen INC | -0.4% | -1.42% | Trim |
| 42 | DHI | Dr Horton INC | -0.5% | -1.02% | Trim |
| 43 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 44 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 45 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 46 | T | At&t INC | — | EXIT | Sold out |
| 47 | INTC | Intel CORP | — | EXIT | Sold out |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 49 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 50 | ABBV | Abbvie INC | — | NEW | New buy |