CIK: 0001632096
Total reported value
$551.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.48% | -0.09% | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 5.36% | — | — | |
| 3 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 5.29% | — | — | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.91% | — | — | |
| 5 | ACN | Accenture plc | Stock-Tech | 4.75% | — | — | |
| 6 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.35% | — | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.98% | +0.56% | — | |
| 8 | ✓ | Amerisourcebergen CORP Common | Stock-Other | 3.85% | — | — | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.78% | — | — | |
| 10 | ✓ | Cst Brands INC | Stock-Other | 3.64% | — | — | |
| 11 | ✓ | Tumi Hldgs INC | Stock-Other | 3.59% | — | — | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 3.59% | +0.86% | — | |
| 13 | ✓ | Airgas INC | Stock-Other | 3.55% | — | — | |
| 14 | UGI | Ugi CORP | Stock-Utilities | 3.46% | — | — | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.39% | — | — | |
| 16 | AYI | Acuity INC | Stock-Industrials | 3.37% | — | — | |
| 17 | ✓ | Luxoft Holding INC | Stock-Other | 3.36% | — | — | |
| 18 | APH | Amphenol Corporation | Stock-Tech | 3.36% | — | — | |
| 19 | EGBN | Eagle Bancorp INC | Stock-Other | 3.35% | — | — | |
| 20 | PB | Prosperity Bancshares INC | Stock-Financials | 3.20% | — | — | |
| 21 | BAP | Credicorp Ltd. | Stock-Financials | 2.94% | — | — | |
| 22 | ECL | Ecolab INC | Stock-Materials | 2.86% | — | — | |
| 23 | INTU | Intuit INC | Stock-Tech | 2.81% | -0.08% | — | |
| 24 | ENOV | Enovis Corporation | Stock-Other | 2.58% | — | — | |
| 25 | SSYS | Stratasys Ltd. | Stock-Other | 2.33% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.19% | — | — | |
| 27 | FSLR | First Solar INC | Stock-Tech | 1.96% | — | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | — | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.22% | — | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.22% | — | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | — | — |