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 | 9.20% | — | +7.11% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.83% | -0.09% | -3.98% | |
| 3 | ACN | Accenture plc | Stock-Tech | 5.44% | — | +0.57% | |
| 4 | COR | Cencora INC | Stock-Healthcare | 4.75% | — | +61.08% | |
| 5 | AYI | Acuity INC | Stock-Industrials | 4.31% | — | +1.23% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.98% | +0.56% | +2.03% | |
| 7 | EGBN | Eagle Bancorp INC | Stock-Other | 3.95% | — | +0.36% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.78% | — | +2.13% | |
| 9 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.75% | — | +99.34% | |
| 10 | FSV | FirstService Corporation | Stock-Other | 3.70% | — | +103.45% | |
| 11 | MKL | Markel Group INC | Stock-Financials | 3.56% | — | +2.48% | |
| 12 | JKHY | Jack Henry & Associates INC | Stock-Tech | 3.25% | -0.72% | -0.09% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 3.25% | -0.12% | +0.70% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 3.23% | — | +0.54% | |
| 15 | ✓ | Luxoft Holding INC | Stock-Other | 3.17% | — | +4.96% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 3.12% | +0.86% | +0.69% | |
| 17 | ✓ | Stock-Other | 3.11% | — | +1.43% | ||
| 18 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 3.02% | — | +1.48% | |
| 19 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.97% | — | -0.20% | |
| 20 | PB | Prosperity Bancshares INC | Stock-Financials | 2.96% | — | +8.84% | |
| 21 | AKX | Ansys INC | Stock-Other | 2.93% | — | +4.45% | |
| 22 | INTU | Intuit INC | Stock-Tech | 2.88% | -0.08% | +2.74% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 2.79% | — | +1.61% | |
| 24 | FSLR | First Solar INC | Stock-Tech | 2.72% | — | +1.57% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.63% | — | +2.65% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.51% | — | +1.72% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.46% | — | +4.32% | |
| 28 | VIGAX | Vanguard Growth Index-adm | Stock-Other | 1.05% | — | +0.21% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.37% | — | +7.51% | |
| 30 | VTMGX | Vanguard Dev Mkt Indx-adm | Stock-Other | 0.36% | — | +0.36% | |
| 31 | VTHRX | Vanguard Trgt Rtrm 2030-inv | Stock-Other | 0.35% | — | +0.02% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | — | +30.14% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | — | +55.54% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.30% | — | — | |
| 35 | VEMAX | Vanguard Em Mkt Stk Ind-adm | Stock-Other | 0.26% | — | +0.07% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | — | — | |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.20% | — | +5.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSV | FirstService Corporation | +1.8% | +103.45% | Add |
| 2 | BXUSD | Blackstone Group Lp/the | +1.7% | +99.34% | Add |
| 3 | COR | Cencora INC | +1.1% | +61.08% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.6% | +7.11% | Add |
| 5 | PBA | Pembina Pipeline CORP | +0.5% | -0.20% | Trim |
| 6 | ACN | Accenture plc | +0.4% | +0.57% | Add |
| 7 | ✓ | +0.4% | +1.43% | Add | |
| 8 | ASML | ASML Holding N.V. | +0.3% | +0.69% | Add |
| 9 | APH | Amphenol Corp-cl A | +0.2% | +0.70% | Add |
| 10 | INTU | Intuit INC | +0.2% | +2.74% | Add |
| 11 | CVS | Cvs Health CORP | +0.2% | +2.13% | Add |
| 12 | JKHY | Jack Henry & Associates INC | +0.1% | -0.09% | Trim |
| 13 | MUB | Ishares National Muni Bond E | +0.1% | +55.54% | Add |
| 14 | VIGAX | Vanguard Growth Index-adm | +0.1% | +0.21% | Add |
| 15 | BND | Vanguard Total Bond Market | +0.1% | +30.14% | Add |
| 16 | PB | Prosperity Bancshares INC | +0.1% | +8.84% | Add |
| 17 | FSLR | First Solar INC | +0.1% | +1.57% | Add |
| 18 | UNP | Union Pacific CORP | 0% | +4.32% | Add |
| 19 | VTMGX | Vanguard Dev Mkt Indx-adm | 0% | +0.36% | Add |
| 20 | VEMAX | Vanguard Em Mkt Stk Ind-adm | 0% | +0.07% | Add |
| 21 | VTHRX | Vanguard Trgt Rtrm 2030-inv | 0% | +0.02% | Add |
| 22 | VEU | Vanguard Ftse All-world Ex-u | 0% | +7.51% | Add |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | +5.85% | Add |
| 24 | MKL | Markel Group INC | — | +2.48% | Add |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | — | — | Unchanged |
| 26 | VUG | Vanguard Growth ETF | 0% | +1.72% | Add |
| 27 | AKX | Ansys INC | -0.1% | +4.45% | Add |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +2.65% | Add |
| 29 | SLGN | Silgan Holdings INC | -0.1% | +1.48% | Add |
| 30 | ECL | Ecolab INC | -0.1% | +1.61% | Add |
| 31 | COST | Costco Wholesale CORP | -0.2% | +2.03% | Add |
| 32 | EPD | Enterprise Products Partners | -0.2% | +0.54% | Add |
| 33 | EGBN | Eagle Bancorp INC | -0.3% | +0.36% | Add |
| 34 | AYI | Acuity INC | -0.4% | +1.23% | Add |
| 35 | NKE | Nike INC -cl B | -0.6% | -3.98% | Trim |
| 36 | ✓ | Luxoft Holding INC | -1.2% | +4.96% | Add |
| 37 | UGI | Ugi CORP | — | EXIT | Sold out |
| 38 | ✓ | Tumi Hldgs INC | — | EXIT | Sold out |
| 39 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |