CIK: 0001729269
Total reported value
$416.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 11.22% | -2.36% | — | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 10.24% | -0.49% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.57% | -1.50% | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 8.51% | -2.27% | — | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 8.10% | -0.23% | — | |
| 6 | TYL | Tyler Technologies INC | Stock-Tech | 7.65% | -3.62% | — | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 6.31% | — | — | |
| 8 | IT | Gartner INC | Stock-Tech | 6.16% | — | — | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.30% | — | — | |
| 10 | SPLKCHF | Splunk INC | Stock-Other | 4.30% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.99% | — | — | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.86% | — | — | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.80% | — | — | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 3.68% | — | — | |
| 15 | RHT1EUR | Red Hat INC | Stock-Other | 3.39% | — | — | |
| 16 | ✓ | Powershares India ETF Tr | ETF-Other | 2.01% | — | — | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.25% | — | — | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.25% | — | — | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.62% | — | — | |
| 20 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.21% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | — | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.07% | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | +0.22% | — | |
| 26 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.06% | — | — | |
| 27 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 0.04% | — | — | |
| 28 | BEATEUR | Biotelemetry INC | Stock-Other | 0.02% | — | — | |
| 29 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.02% | — | — | |
| 30 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | — | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | — | |
| 32 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | +0.05% | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | -0.07% | — | |
| 36 | HPI | John Hancock Prefer INC | Stock-Other | 0.01% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 39 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — |