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 | 10.37% | — | +2.20% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.05% | +0.56% | +0.36% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 4.80% | — | +0.92% | |
| 4 | FSV | FirstService Corporation | Stock-Other | 4.45% | — | -0.52% | |
| 5 | PB | Prosperity Bancshares INC | Stock-Financials | 4.19% | — | +0.06% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.98% | -0.09% | +1.97% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 3.92% | — | -3.86% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.85% | — | -3.27% | |
| 9 | EGBN | Eagle Bancorp INC | Stock-Other | 3.81% | — | -0.11% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.34% | -0.78% | +1.11% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 3.18% | +0.86% | -2.24% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 3.18% | — | -1.52% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 3.11% | -0.12% | +1.12% | |
| 14 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.05% | — | +8.64% | |
| 15 | AKX | Ansys INC | Stock-Other | 2.99% | — | -2.82% | |
| 16 | ✓ | Luxoft Holding INC | Stock-Other | 2.88% | — | -2.13% | |
| 17 | ✓ | Stock-Other | 2.88% | — | -0.98% | ||
| 18 | EQIX | Equinix INC | Stock-Real Estate | 2.74% | — | +2.30% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.74% | — | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 2.68% | — | -1.49% | |
| 21 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.66% | -0.72% | -0.44% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | -0.04% | +1.33% | |
| 23 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.59% | — | +0.11% | |
| 24 | INTU | Intuit INC | Stock-Tech | 2.48% | -0.08% | -0.82% | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | 2.06% | — | -0.23% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 2.06% | — | -37.22% | |
| 27 | AYI | Acuity INC | Stock-Industrials | 1.82% | — | -0.87% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.36% | — | +304.91% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.62% | — | — | |
| 30 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.52% | — | — | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | +0.15% | — | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.41% | — | — | |
| 33 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.34% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.06% | NEW | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | — | +0.12% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.21% | — | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | — | -12.97% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 41 | LNT | Alliant Energy CORP | Stock-Utilities | 0.21% | — | — | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.17% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | — | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.17% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1% | +304.91% | Add |
| 2 | FSV | FirstService Corporation | +0.5% | -0.52% | Trim |
| 3 | BXUSD | Blackstone Group Lp/the | +0.2% | +8.64% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | +1.33% | Add |
| 5 | ASML | ASML Holding N.V. | +0.1% | -2.24% | Trim |
| 6 | ATVIEUR | Activision Blizzard INC | +0.1% | — | Unchanged |
| 7 | EQIX | Equinix INC | 0% | +2.30% | Add |
| 8 | AKX | Ansys INC | 0% | -2.82% | Trim |
| 9 | BSV | Vanguard Short-term Bond ETF | 0% | +0.12% | Add |
| 10 | ✓ | 0% | -0.98% | Trim | |
| 11 | NKE | Nike INC -cl B | 0% | +1.97% | Add |
| 12 | DHR | Danaher CORP | -0.1% | +1.11% | Add |
| 13 | BND | Vanguard Total Bond Market | -0.1% | -12.97% | Trim |
| 14 | VCLT | Vanguard Long-term CORP Bond | -0.1% | — | Unchanged |
| 15 | ✓ | Luxoft Holding INC | -0.1% | -2.13% | Trim |
| 16 | COR | Cencora INC | -0.2% | -3.86% | Trim |
| 17 | APH | Amphenol Corp-cl A | -0.2% | +1.12% | Add |
| 18 | MKL | Markel Group INC | -0.2% | -1.52% | Trim |
| 19 | JKHY | Jack Henry & Associates INC | -0.2% | -0.44% | Trim |
| 20 | ECL | Ecolab INC | -0.2% | +0.92% | Add |
| 21 | FDS | Factset Research Systems INC | -0.3% | -0.23% | Trim |
| 22 | PBA | Pembina Pipeline CORP | -0.3% | +0.11% | Add |
| 23 | INTU | Intuit INC | -0.3% | -0.82% | Trim |
| 24 | EPD | Enterprise Products Partners | -0.3% | -1.49% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.4% | +0.36% | Add |
| 26 | AYI | Acuity INC | -0.5% | -0.87% | Trim |
| 27 | UNP | Union Pacific CORP | -0.5% | -3.27% | Trim |
| 28 | EGBN | Eagle Bancorp INC | -0.6% | -0.11% | Trim |
| 29 | PB | Prosperity Bancshares INC | -0.7% | +0.06% | Add |
| 30 | VCIT | Vanguard Int-term Corporate | -1% | +2.20% | Add |
| 31 | MUB | Ishares National Muni Bond E | -1.6% | -37.22% | Trim |
| 32 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 33 | AAPL | Apple INC | — | NEW | New buy |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 35 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 36 | SLQD | Ishares 0-5 Yr Inv Grd CORP | — | NEW | New buy |
| 37 | TSLA | Tesla INC | — | NEW | New buy |
| 38 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | MMM | 3m Co | — | NEW | New buy |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 42 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 43 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 44 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 49 | HD | Home Depot INC | — | NEW | New buy |