CIK: 0001688774
Total reported value
$731.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.98% | +0.10% | -2.08% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 10.79% | — | -0.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.85% | -2.09% | -0.72% | |
| 4 | MSCI | Msci INC | Stock-Financials | 9.12% | +0.79% | -1.19% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 9.04% | -1.07% | -0.25% | |
| 6 | EFX | Equifax INC | Stock-Industrials | 8.88% | -0.09% | -0.01% | |
| 7 | G | Genpact Limited | Stock-Tech | 8.45% | -6.59% | EXIT | |
| 8 | MCO | Moody's CORP | Stock-Financials | 7.77% | -1.46% | +0.37% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.55% | -0.17% | +0.02% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.16% | +0.21% | +3.68% | |
| 11 | FIX | Comfort Systems USA INC | Stock-Industrials | 4.79% | — | +222.34% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 4.44% | — | -3.06% | |
| 13 | XPEL | Xpel INC | Stock-Other | 1.16% | — | +13.04% | |
| 14 | FSV | Firstservice CORP | Stock-Other | 0.61% | +0.03% | — | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.31% | +0.02% | — | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.09% | +0.34% | — |