CIK: 0001643833
Total reported value
$545.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.72% | +4.09% | +4.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -2.98% | -0.81% | |
| 3 | WCN | Waste Connections INC | Stock-Industrials | 3.93% | -0.35% | +0.71% | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.58% | -1.17% | EXIT | |
| 5 | AKX | Ansys INC | Stock-Other | 3.16% | — | -0.53% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.99% | -1.08% | +7.46% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.85% | -0.16% | +2.35% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 2.60% | -1.12% | EXIT | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 2.55% | — | -1.55% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 2.26% | -1.90% | EXIT | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.17% | -0.41% | -0.46% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 2.06% | — | +6.23% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.71% | — | +10.97% | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | 1.71% | -0.41% | +4.67% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.35% | +0.57% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | — | +0.13% | |
| 17 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.56% | — | +94.65% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.53% | -0.23% | -1.84% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.45% | — | -8.33% | |
| 20 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.37% | — | -8.30% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.36% | -0.36% | -0.58% | |
| 22 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.27% | — | -4.41% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.26% | +1.15% | NEW | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 1.26% | — | -4.14% | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 1.24% | -1.13% | +0.25% | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.22% | — | -3.50% | |
| 27 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.15% | — | -0.52% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.07% | -0.47% | +358.21% | |
| 29 | EPAM | Epam Systems INC | Stock-Tech | 1.03% | — | -42.33% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.03% | — | — | |
| 31 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.96% | -1.15% | EXIT | |
| 32 | ENTG | Entegris INC | Stock-Tech | 0.92% | — | -1.31% | |
| 33 | FC | Franklin Covey Co | Stock-Other | 0.90% | — | +1.32% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.90% | — | +4.06% | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.88% | — | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | — | -15.56% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.81% | — | -11.83% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.76% | +0.46% | -34.90% | |
| 39 | GTLS | Chart Industries INC | Stock-Industrials | 0.70% | — | -5.24% | |
| 40 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.70% | — | — | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.68% | — | -1.35% | |
| 42 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.64% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | -10.32% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | — | +212.87% | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.61% | — | — | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.61% | — | -1.33% | |
| 47 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.60% | — | -12.15% | |
| 48 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.56% | — | -1.21% | |
| 49 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.54% | — | +5.99% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | — | -59.57% |