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 | 6.28% | +4.09% | -29.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -2.98% | +6.26% | |
| 3 | WCN | Waste Connections INC | Stock-Industrials | 3.62% | -0.35% | -1.56% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.20% | -0.16% | +0.62% | |
| 5 | AKX | Ansys INC | Stock-Other | 2.95% | — | -6.38% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 2.87% | -1.12% | EXIT | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.83% | -1.17% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | -0.35% | +22.95% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.60% | -1.08% | -4.41% | |
| 10 | CRH | CRH plc | Stock-Materials | 2.28% | -0.50% | +219.82% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.20% | -0.41% | +2.57% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.07% | -1.90% | EXIT | |
| 13 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 2.06% | -1.15% | EXIT | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.05% | — | +209.74% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.91% | -0.23% | +26.93% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 1.74% | — | -16.15% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.73% | -0.36% | +33.23% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.93% | +704.81% | |
| 19 | HEI-A | Heico Corp-class A | Stock-Other | 1.54% | -0.41% | -2.45% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.50% | — | -14.20% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | — | +1.48% | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 1.35% | -1.13% | +10.14% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 1.30% | — | — | |
| 24 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.25% | — | -3.64% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.16% | — | -2.28% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.13% | -0.47% | +12.17% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.09% | — | +0.77% | |
| 28 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.07% | — | — | |
| 29 | ENTG | Entegris INC | Stock-Tech | 1.04% | — | +11.62% | |
| 30 | EPAM | Epam Systems INC | Stock-Tech | 0.99% | — | -19.14% | |
| 31 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.95% | — | -10.03% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.94% | — | -8.97% | |
| 33 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.92% | — | +21.45% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.88% | — | -0.40% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.87% | — | +15.79% | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | 0.87% | — | -12.04% | |
| 37 | FC | Franklin Covey Co | Stock-Other | 0.75% | — | -6.66% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | — | +8.55% | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.73% | — | +13.74% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.72% | +0.46% | -0.74% | |
| 41 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.70% | — | +6.48% | |
| 42 | TYL | Tyler Technologies INC | Stock-Tech | 0.68% | — | +62.44% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | -0.48% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.60% | -0.67% | EXIT | |
| 45 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.59% | — | +341.57% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.59% | -0.96% | — | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 0.55% | — | +129.29% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.54% | — | — | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.54% | — | +29.38% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | +16.86% |