CIK: 0001748726
Total reported value
$413.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.37% | — | -3.61% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.37% | — | +4.15% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 7.01% | +0.36% | +4.13% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.32% | +0.09% | +1063.22% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.91% | -0.06% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.61% | -1.03% | +199.94% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.46% | -0.06% | +1.34% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.43% | -0.04% | +0.94% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 2.39% | -0.03% | +0.43% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.30% | -1.97% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | — | +0.81% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.22% | — | +0.96% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | — | +0.67% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.09% | -0.03% | +0.78% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | -0.14% | -0.15% | |
| 16 | UFPI | Ufp Industries INC | Stock-Materials | 2.03% | +0.07% | +0.91% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 2.03% | -0.23% | +0.94% | |
| 18 | PCAR | Paccar INC | Stock-Industrials | 1.95% | — | +19.10% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.93% | — | +1.22% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.85% | -0.30% | +2.37% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.84% | — | +0.04% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.81% | — | -21.39% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.74% | — | — | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.71% | -0.21% | +1.33% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.70% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.66% | — | +2.18% | |
| 27 | ITT | Itt INC | Stock-Industrials | 1.63% | — | +2.18% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | — | +1.20% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.52% | — | +2.94% | |
| 30 | FSS | Federal Signal CORP | Stock-Industrials | 1.50% | — | +1.40% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | +1.53% | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.46% | — | +5.02% | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | 1.37% | -0.07% | +1.71% | |
| 34 | CSL | Carlisle Cos INC | Stock-Industrials | 1.30% | +0.05% | +4.23% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.11% | +1.82% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.23% | — | +23.26% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.13% | -0.08% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 1.17% | — | +76.95% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | -0.28% | +14.85% | |
| 40 | OMCL | Omnicell INC | Stock-Healthcare | 0.66% | — | -0.74% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.58% | — | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | — | -22.09% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | 0.53% | — | -13.07% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.52% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | — | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.40% | — | — | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.38% | — | — | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.31% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.29% | — | -2.41% |