CIK: 0001643833
Total reported value
$545.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -2.98% | -1.43% | |
| 2 | WCN | Waste Connections INC | Stock-Industrials | 3.67% | -0.35% | -1.38% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.20% | -1.08% | -7.15% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.00% | +4.09% | -25.79% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.98% | -0.16% | -4.21% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.75% | -1.17% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | -0.35% | -1.24% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 2.65% | -1.12% | EXIT | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | -0.93% | +0.49% | |
| 10 | CRH | CRH plc | Stock-Materials | 2.45% | -0.50% | -0.08% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.28% | — | -4.78% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.21% | -1.90% | EXIT | |
| 13 | AKX | Ansys INC | Stock-Other | 2.19% | — | -0.55% | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | 2.03% | -0.41% | -0.58% | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.03% | -0.41% | +15.90% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.96% | -0.23% | -2.44% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 1.74% | +0.46% | +15.15% | |
| 18 | CMS | Cms Energy CORP | Stock-Utilities | 1.68% | — | +2.88% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.66% | -0.36% | -5.06% | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 1.56% | -1.13% | -0.26% | |
| 21 | EFX | Equifax INC | Stock-Industrials | 1.48% | — | -2.90% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 1.45% | — | -2.06% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.42% | -0.47% | -4.68% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | — | -1.39% | |
| 25 | CPT | Camden Property Trust | Stock-Real Estate | 1.32% | — | -1.44% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.26% | — | +5.00% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | — | +0.85% | |
| 28 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.14% | — | +9.48% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.13% | — | -25.00% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 1.06% | — | -4.94% | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.99% | — | +0.01% | |
| 32 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.94% | — | — | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | — | +0.04% | |
| 34 | TYL | Tyler Technologies INC | Stock-Tech | 0.90% | — | -4.47% | |
| 35 | ATR | Aptargroup INC | Stock-Healthcare | 0.88% | — | +54.39% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.87% | — | -0.64% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.85% | — | +1.78% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.85% | — | +32.89% | |
| 39 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.84% | — | -18.46% | |
| 40 | PAR | Par Technology Corp/del | Stock-Other | 0.82% | — | -0.67% | |
| 41 | TTEK | Tetra Tech INC | Stock-Industrials | 0.81% | — | +397.97% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 0.81% | — | +1.89% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | — | -62.10% | |
| 44 | ENTG | Entegris INC | Stock-Tech | 0.78% | — | -1.01% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.77% | -0.96% | -8.13% | |
| 46 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.76% | — | -7.25% | |
| 47 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.75% | — | +4.33% | |
| 48 | MSA | Msa Safety INC | Stock-Industrials | 0.72% | — | — | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.69% | — | +9.41% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.66% | — | +4.09% |