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 | 11.36% | — | +0.91% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.42% | +0.56% | +47.46% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 5.03% | — | +83.77% | |
| 4 | PB | Prosperity Bancshares INC | Stock-Financials | 4.87% | — | -29.60% | |
| 5 | EGBN | Eagle Bancorp INC | Stock-Other | 4.40% | — | -1.91% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 4.39% | — | -1.23% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 4.07% | — | -2.72% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.02% | -0.09% | +1.07% | |
| 9 | FSV | FirstService Corporation | Stock-Other | 3.97% | — | +0.43% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 3.68% | — | +1085.04% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.39% | -0.78% | +1.05% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 3.38% | — | +0.08% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 3.28% | -0.12% | -2.82% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 3.10% | +0.86% | -0.28% | |
| 15 | AKX | Ansys INC | Stock-Other | 3.01% | — | -0.40% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 3.01% | — | -3.22% | |
| 17 | ✓ | Luxoft Holding INC | Stock-Other | 2.99% | — | -0.53% | |
| 18 | ✓ | Stock-Other | 2.91% | — | +2.22% | ||
| 19 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.89% | — | -2.28% | |
| 20 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.88% | — | -14.65% | |
| 21 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.88% | -0.72% | -0.74% | |
| 22 | INTU | Intuit INC | Stock-Tech | 2.79% | -0.08% | -1.79% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 2.70% | — | +9.31% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | -0.04% | -1.47% | |
| 25 | AYI | Acuity INC | Stock-Industrials | 2.35% | — | -38.76% | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | 2.31% | — | +0.88% | |
| 27 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.58% | — | -0.98% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | — | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.33% | — | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | — | -7.27% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.26% | — | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | — | -56.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +3.4% | +1085.04% | Add |
| 2 | ECL | Ecolab INC | +2.1% | +83.77% | Add |
| 3 | COST | Costco Wholesale CORP | +1.9% | +47.46% | Add |
| 4 | EGBN | Eagle Bancorp INC | +0.7% | -1.91% | Trim |
| 5 | EQIX | Equinix INC | +0.2% | +9.31% | Add |
| 6 | UNP | Union Pacific CORP | +0.1% | -1.23% | Trim |
| 7 | ✓ | Luxoft Holding INC | +0.1% | -0.53% | Trim |
| 8 | JKHY | Jack Henry & Associates INC | 0% | -0.74% | Trim |
| 9 | FSV | FirstService Corporation | 0% | +0.43% | Add |
| 10 | ASML | ASML Holding N.V. | 0% | -0.28% | Trim |
| 11 | INTU | Intuit INC | 0% | -1.79% | Trim |
| 12 | FDS | Factset Research Systems INC | — | +0.88% | Add |
| 13 | BSV | Vanguard Short-term Bond ETF | 0% | — | Unchanged |
| 14 | PBA | Pembina Pipeline CORP | 0% | -2.28% | Trim |
| 15 | BND | Vanguard Total Bond Market | 0% | -7.27% | Trim |
| 16 | APH | Amphenol Corp-cl A | 0% | -2.82% | Trim |
| 17 | DHR | Danaher CORP | -0.1% | +1.05% | Add |
| 18 | VCLT | Vanguard Long-term CORP Bond | -0.1% | -0.98% | Trim |
| 19 | AKX | Ansys INC | -0.1% | -0.40% | Trim |
| 20 | ATVIEUR | Activision Blizzard INC | -0.1% | — | Unchanged |
| 21 | ✓ | -0.1% | +2.22% | Add | |
| 22 | MKL | Markel Group INC | -0.1% | +0.08% | Add |
| 23 | NKE | Nike INC -cl B | -0.2% | +1.07% | Add |
| 24 | EPD | Enterprise Products Partners | -0.2% | -3.22% | Trim |
| 25 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | -56.58% | Trim |
| 26 | COR | Cencora INC | -0.3% | -2.72% | Trim |
| 27 | BXUSD | Blackstone Group Lp/the | -0.4% | -14.65% | Trim |
| 28 | AMZN | Amazon.com INC | -0.4% | -1.47% | Trim |
| 29 | PB | Prosperity Bancshares INC | -0.5% | -29.60% | Trim |
| 30 | VCIT | Vanguard Int-term Corporate | -0.6% | +0.91% | Add |
| 31 | AYI | Acuity INC | -2.1% | -38.76% | Trim |
| 32 | SLGN | Silgan Holdings INC | — | EXIT | Sold out |
| 33 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 34 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 35 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 36 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 37 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |