CIK: 0001748726
Total reported value
$413.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.70% | — | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.86% | — | +2146.83% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 6.17% | +0.36% | +20.51% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.91% | — | -9.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.30% | +0.86% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | -0.06% | +2.17% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | — | -0.17% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 2.42% | -0.03% | +0.17% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.34% | -0.04% | +1.73% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.29% | — | +4.91% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.22% | — | +1.44% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.17% | -0.06% | +2.97% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.17% | — | +0.65% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.14% | +1.57% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.10% | — | +3.69% | |
| 16 | AFL | Aflac INC | Stock-Financials | 2.00% | — | -0.63% | |
| 17 | INTU | Intuit INC | Stock-Tech | 1.99% | -0.30% | +4.59% | |
| 18 | UFPI | Ufp Industries INC | Stock-Materials | 1.96% | +0.07% | +0.13% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.95% | -0.21% | +0.57% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.92% | — | -0.69% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.90% | -0.23% | +0.60% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.10% | +23.39% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.71% | -0.03% | +1.66% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | -0.11% | +5.39% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.13% | -0.08% | |
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | 1.65% | +0.05% | -1.98% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | — | +1.46% | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 1.52% | — | +0.67% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.51% | — | +2.07% | |
| 30 | ITT | Itt INC | Stock-Industrials | 1.47% | — | +2.61% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 1.47% | -0.28% | +0.68% | |
| 32 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.46% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | — | -0.12% | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.42% | — | +2.99% | |
| 35 | GNRC | Generac Holdings INC | Stock-Industrials | 1.40% | — | +52.11% | |
| 36 | OMCL | Omnicell INC | Stock-Healthcare | 1.39% | — | +2.00% | |
| 37 | NVR | Nvr INC | Stock-Consumer Disc | 1.28% | -0.07% | +1.77% | |
| 38 | COHR | Coherent Corp. | Stock-Tech | 1.27% | — | +2.32% | |
| 39 | FSS | Federal Signal CORP | Stock-Industrials | 1.24% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | -1.39% | |
| 41 | CME | Cme Group INC | Stock-Financials | 1.03% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.97% | — | +13.73% | |
| 43 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.93% | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.84% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | -3.04% | |
| 47 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.41% | — | — | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.41% | — | -66.16% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.33% | — | -4.89% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | -14.20% |