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 | 10.45% | — | +14.26% | |
| 2 | PB | Prosperity Bancshares INC | Stock-Financials | 5.33% | — | +69.67% | |
| 3 | ACN | Accenture plc | Stock-Tech | 5.00% | — | -3.26% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.74% | -0.09% | -6.40% | |
| 5 | AYI | Acuity INC | Stock-Industrials | 4.61% | — | -2.79% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 4.42% | — | +4.85% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 4.06% | — | +161.88% | |
| 8 | FSV | FirstService Corporation | Stock-Other | 4.04% | — | +0.78% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.86% | +0.56% | +0.56% | |
| 10 | EGBN | Eagle Bancorp INC | Stock-Other | 3.80% | — | -0.69% | |
| 11 | MKL | Markel Group INC | Stock-Financials | 3.74% | — | +1.52% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 3.62% | — | -2.54% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.37% | — | +0.08% | |
| 14 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.22% | — | +1.53% | |
| 15 | JKHY | Jack Henry & Associates INC | Stock-Tech | 3.20% | -0.72% | -1.38% | |
| 16 | ✓ | Stock-Other | 3.19% | — | -0.32% | ||
| 17 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.07% | — | -4.77% | |
| 18 | AKX | Ansys INC | Stock-Other | 3.07% | — | +7.01% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 3.06% | -0.12% | -1.73% | |
| 20 | INTU | Intuit INC | Stock-Tech | 2.98% | -0.08% | -0.23% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 2.94% | +0.86% | -1.41% | |
| 22 | ✓ | Luxoft Holding INC | Stock-Other | 2.91% | — | +0.49% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 2.87% | — | -0.06% | |
| 24 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 2.84% | — | +0.44% | |
| 25 | FSLR | First Solar INC | Stock-Tech | 2.01% | — | +8.27% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.41% | — | -3.66% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.57% | — | +58.22% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.39% | — | — | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | — | +0.09% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.30% | — | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.29% | — | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.27% | — | +33.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +2.6% | +161.88% | Add |
| 2 | PB | Prosperity Bancshares INC | +2.4% | +69.67% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +1.3% | +14.26% | Add |
| 4 | EPD | Enterprise Products Partners | +0.4% | -2.54% | Trim |
| 5 | FSV | FirstService Corporation | +0.3% | +0.78% | Add |
| 6 | AYI | Acuity INC | +0.3% | -2.79% | Trim |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +58.22% | Add |
| 8 | MKL | Markel Group INC | +0.2% | +1.52% | Add |
| 9 | AKX | Ansys INC | +0.1% | +7.01% | Add |
| 10 | PBA | Pembina Pipeline CORP | +0.1% | -4.77% | Trim |
| 11 | INTU | Intuit INC | +0.1% | -0.23% | Trim |
| 12 | ✓ | +0.1% | -0.32% | Trim | |
| 13 | ECL | Ecolab INC | +0.1% | -0.06% | Trim |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +33.94% | Add |
| 15 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 16 | BND | Vanguard Total Bond Market | 0% | +0.09% | Add |
| 17 | BSV | Vanguard Short-term Bond ETF | 0% | — | Unchanged |
| 18 | JKHY | Jack Henry & Associates INC | -0.1% | -1.38% | Trim |
| 19 | VUG | Vanguard Growth ETF | -0.1% | -3.66% | Trim |
| 20 | COST | Costco Wholesale CORP | -0.1% | +0.56% | Add |
| 21 | EGBN | Eagle Bancorp INC | -0.2% | -0.69% | Trim |
| 22 | SLGN | Silgan Holdings INC | -0.2% | +0.44% | Add |
| 23 | ASML | ASML Holding N.V. | -0.2% | -1.41% | Trim |
| 24 | APH | Amphenol Corp-cl A | -0.2% | -1.73% | Trim |
| 25 | ✓ | Luxoft Holding INC | -0.3% | +0.49% | Add |
| 26 | COR | Cencora INC | -0.3% | +4.85% | Add |
| 27 | CVS | Cvs Health CORP | -0.4% | +0.08% | Add |
| 28 | ACN | Accenture plc | -0.4% | -3.26% | Trim |
| 29 | BXUSD | Blackstone Group Lp/the | -0.5% | +1.53% | Add |
| 30 | FSLR | First Solar INC | -0.7% | +8.27% | Add |
| 31 | NKE | Nike INC -cl B | -1.1% | -6.40% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 33 | VIGAX | Vanguard Growth Index-adm | — | EXIT | Sold out |
| 34 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 35 | VTMGX | Vanguard Dev Mkt Indx-adm | — | EXIT | Sold out |
| 36 | VTHRX | Vanguard Trgt Rtrm 2030-inv | — | EXIT | Sold out |
| 37 | VEMAX | Vanguard Em Mkt Stk Ind-adm | — | EXIT | Sold out |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | — | EXIT | Sold out |