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 | 10.84% | +4.09% | +3.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | -2.98% | +9.63% | |
| 3 | WCN | Waste Connections INC | Stock-Industrials | 4.10% | -0.35% | +0.65% | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.46% | -1.17% | EXIT | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.25% | -0.16% | +1.93% | |
| 6 | AKX | Ansys INC | Stock-Other | 3.16% | — | +2.00% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.13% | -1.08% | +6.19% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 2.78% | -1.12% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | -0.35% | +25.12% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 2.22% | — | -1.46% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.10% | -1.90% | EXIT | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.07% | -0.41% | +0.67% | |
| 13 | HEI-A | Heico Corp-class A | Stock-Other | 1.77% | -0.41% | +2.10% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.72% | — | -5.99% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.70% | — | +3.00% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | — | -2.98% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.68% | -0.23% | +1.51% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.43% | — | -8.17% | |
| 19 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.37% | — | -1.05% | |
| 20 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.37% | — | +7.68% | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 1.27% | -1.13% | -1.46% | |
| 22 | EPAM | Epam Systems INC | Stock-Tech | 1.23% | — | +0.69% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.18% | -0.36% | -3.39% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.12% | — | +429.83% | |
| 25 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.11% | — | +15.93% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.11% | -0.47% | -1.49% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.10% | — | +0.29% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 1.10% | — | +1022.25% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 1.10% | — | +5.27% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.00% | — | -2.46% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.99% | — | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.95% | — | -7.22% | |
| 33 | FC | Franklin Covey Co | Stock-Other | 0.92% | — | +1.12% | |
| 34 | ENTG | Entegris INC | Stock-Tech | 0.90% | — | +5.07% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.86% | +0.46% | -0.25% | |
| 36 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.77% | — | +7.58% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | — | +4.05% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | +8.33% | |
| 39 | CRH | CRH plc | Stock-Materials | 0.70% | -0.50% | — | |
| 40 | GTLS | Chart Industries INC | Stock-Industrials | 0.69% | — | -4.48% | |
| 41 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.68% | — | +31.89% | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.68% | — | +5.93% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | +39.83% | |
| 44 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.64% | -0.83% | EXIT | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.60% | — | +0.09% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.58% | -0.67% | EXIT | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | -0.71% | EXIT | |
| 48 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.56% | — | -6.80% | |
| 49 | CDRE | Cadre Holdings INC | Stock-Other | 0.56% | — | -21.20% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | — | -38.28% |