CIK: 0001632096
Total reported value
$551.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.03% | — | +0.41% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.01% | -0.09% | -3.22% | |
| 3 | ✓ | Luxoft Holding INC | Stock-Other | 6.50% | — | -3.45% | |
| 4 | ACN | Accenture plc | Stock-Tech | 5.14% | — | -1.68% | |
| 5 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 4.98% | — | -1.34% | |
| 6 | EGBN | Eagle Bancorp INC | Stock-Other | 4.17% | — | -1.27% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.04% | +0.56% | +0.19% | |
| 8 | AYI | Acuity INC | Stock-Industrials | 4.01% | — | -2.08% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.74% | — | -0.30% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 3.61% | — | -1.28% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 3.54% | — | -1.75% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 3.13% | -0.12% | -0.51% | |
| 13 | UGI | Ugi CORP | Stock-Utilities | 3.10% | — | -1.11% | |
| 14 | PB | Prosperity Bancshares INC | Stock-Financials | 3.07% | — | +1.20% | |
| 15 | JKHY | Jack Henry & Associates INC | Stock-Tech | 3.01% | -0.72% | -0.69% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 2.99% | — | -0.95% | |
| 17 | AKX | Ansys INC | Stock-Other | 2.96% | — | -1.27% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 2.95% | +0.86% | -0.08% | |
| 19 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.86% | — | -1.88% | |
| 20 | ✓ | Airgas INC | Stock-Other | 2.77% | — | -1.17% | |
| 21 | ✓ | Tumi Hldgs INC | Stock-Other | 2.67% | — | -0.38% | |
| 22 | INTU | Intuit INC | Stock-Tech | 2.66% | -0.08% | -1.00% | |
| 23 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.24% | — | -0.07% | |
| 24 | FSLR | First Solar INC | Stock-Tech | 1.89% | — | -1.16% | |
| 25 | ENOV | Enovis Corporation | Stock-Other | 1.70% | — | +2.48% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.67% | — | +0.26% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.49% | — | +6.56% | |
| 28 | VIGAX | Vanguard Growth Index-adm | Stock-Other | 1.27% | — | +1.30% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | — | -52.55% | |
| 30 | VTMGX | Vanguard Dev Mkt Indx-adm | Stock-Other | 0.41% | — | +1.44% | |
| 31 | VTHRX | Vanguard Trgt Rtrm 2030-inv | Stock-Other | 0.37% | — | +0.10% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.36% | — | +2.98% | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.33% | — | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | — | +4.41% | |
| 35 | VEMAX | Vanguard Em Mkt Stk Ind-adm | Stock-Other | 0.24% | — | +2.35% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.23% | — | -12.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.1% | -3.22% | Trim |
| 2 | ✓ | Luxoft Holding INC | +0.9% | -3.45% | Trim |
| 3 | VCIT | Vanguard Int-term Corporate | +0.6% | +0.41% | Add |
| 4 | COST | Costco Wholesale CORP | +0.5% | +0.19% | Add |
| 5 | JKHY | Jack Henry & Associates INC | +0.4% | -0.69% | Trim |
| 6 | EGBN | Eagle Bancorp INC | +0.4% | -1.27% | Trim |
| 7 | ACN | Accenture plc | +0.3% | -1.68% | Trim |
| 8 | UGI | Ugi CORP | +0.2% | -1.11% | Trim |
| 9 | SLGN | Silgan Holdings INC | +0.2% | -1.34% | Trim |
| 10 | VUG | Vanguard Growth ETF | +0.1% | +6.56% | Add |
| 11 | AYI | Acuity INC | +0.1% | -2.08% | Trim |
| 12 | ECL | Ecolab INC | +0.1% | -0.95% | Trim |
| 13 | VIGAX | Vanguard Growth Index-adm | +0.1% | +1.30% | Add |
| 14 | AKX | Ansys INC | +0.1% | -1.27% | Trim |
| 15 | BND | Vanguard Total Bond Market | 0% | +4.41% | Add |
| 16 | VTMGX | Vanguard Dev Mkt Indx-adm | 0% | +1.44% | Add |
| 17 | VTHRX | Vanguard Trgt Rtrm 2030-inv | — | +0.10% | Add |
| 18 | VEMAX | Vanguard Em Mkt Stk Ind-adm | — | +2.35% | Add |
| 19 | UNP | Union Pacific CORP | 0% | +0.26% | Add |
| 20 | VEU | Vanguard Ftse All-world Ex-u | 0% | +2.98% | Add |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -12.93% | Trim |
| 22 | FSLR | First Solar INC | -0.1% | -1.16% | Trim |
| 23 | CVS | Cvs Health CORP | -0.1% | -0.30% | Trim |
| 24 | INTU | Intuit INC | -0.2% | -1.00% | Trim |
| 25 | COR | Cencora INC | -0.2% | -1.28% | Trim |
| 26 | APH | Amphenol Corp-cl A | -0.2% | -0.51% | Trim |
| 27 | ✓ | Tumi Hldgs INC | -0.2% | -0.38% | Trim |
| 28 | PB | Prosperity Bancshares INC | -0.3% | +1.20% | Add |
| 29 | ASML | ASML Holding N.V. | -0.3% | -0.08% | Trim |
| 30 | ✓ | Airgas INC | -0.3% | -1.17% | Trim |
| 31 | BXUSD | Blackstone Group Lp/the | -0.5% | -0.07% | Trim |
| 32 | EPD | Enterprise Products Partners | -0.5% | -1.75% | Trim |
| 33 | ENOV | Enovis Corporation | -0.7% | +2.48% | Add |
| 34 | PBA | Pembina Pipeline CORP | -0.8% | -1.88% | Trim |
| 35 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -52.55% | Trim |
| 36 | GSK | GSK plc ADRhedged | — | NEW | New buy |