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 | 10.60% | — | +3.87% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 5.07% | — | +2.47% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.85% | +0.56% | +3.75% | |
| 4 | FSV | FirstService Corporation | Stock-Other | 4.61% | — | +0.60% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.42% | -0.09% | +7.86% | |
| 6 | EGBN | Eagle Bancorp INC | Stock-Other | 3.98% | — | +1.32% | |
| 7 | PB | Prosperity Bancshares INC | Stock-Financials | 3.87% | — | +3.17% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.80% | — | -0.97% | |
| 9 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.35% | — | +0.69% | |
| 10 | AKX | Ansys INC | Stock-Other | 3.33% | — | +0.50% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.29% | -0.78% | +2.87% | |
| 12 | ✓ | Stock-Other | 3.25% | — | +0.63% | ||
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 3.19% | -0.12% | +1.56% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 3.11% | — | +0.90% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 3.07% | +0.86% | +1.38% | |
| 16 | COR | Cencora INC | Stock-Healthcare | 3.01% | — | -26.07% | |
| 17 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.93% | -0.72% | +1.61% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.91% | — | +4.94% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 2.89% | — | +1.34% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | -0.04% | +1.31% | |
| 21 | INTU | Intuit INC | Stock-Tech | 2.74% | -0.08% | -0.66% | |
| 22 | ✓ | Luxoft Holding INC | Stock-Other | 2.73% | — | +0.26% | |
| 23 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.63% | — | -0.07% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 2.53% | — | -0.80% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 2.02% | — | -0.20% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.78% | — | +33.88% | |
| 27 | AYI | Acuity INC | Stock-Industrials | 1.74% | — | -1.24% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.71% | +0.15% | +51.82% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.62% | — | +1.60% | |
| 30 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.51% | — | -3.40% | |
| 31 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.47% | — | +41.48% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.45% | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | — | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.23% | — | +0.40% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.06% | NEW | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | +37.95% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | -0.81% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.22% | — | +24.30% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.21% | — | +19.74% | |
| 40 | LNT | Alliant Energy CORP | Stock-Utilities | 0.20% | — | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.19% | — | -9.30% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.17% | — | -25.13% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.4% | +7.86% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.4% | +33.88% | Add |
| 3 | ✓ | +0.4% | +0.63% | Add | |
| 4 | AKX | Ansys INC | +0.3% | +0.50% | Add |
| 5 | BXUSD | Blackstone Group Lp/the | +0.3% | +0.69% | Add |
| 6 | ECL | Ecolab INC | +0.3% | +2.47% | Add |
| 7 | JKHY | Jack Henry & Associates INC | +0.3% | +1.61% | Add |
| 8 | INTU | Intuit INC | +0.3% | -0.66% | Trim |
| 9 | VCIT | Vanguard Int-term Corporate | +0.2% | +3.87% | Add |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +51.82% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | +1.31% | Add |
| 12 | EGBN | Eagle Bancorp INC | +0.2% | +1.32% | Add |
| 13 | CHD | Church & Dwight Co INC | +0.2% | +4.94% | Add |
| 14 | FSV | FirstService Corporation | +0.2% | +0.60% | Add |
| 15 | EQIX | Equinix INC | +0.2% | +1.34% | Add |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.1% | +41.48% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +1.56% | Add |
| 18 | TSLA | Tesla INC | +0.1% | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +37.95% | Add |
| 20 | ATVIEUR | Activision Blizzard INC | +0.1% | — | Unchanged |
| 21 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +24.30% | Add |
| 22 | PBA | Pembina Pipeline CORP | 0% | -0.07% | Trim |
| 23 | BLKCHF | Blackrock INC | 0% | +19.74% | Add |
| 24 | JNJ | Johnson & Johnson | — | -0.81% | Trim |
| 25 | AAPL | Apple INC | — | +1.60% | Add |
| 26 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 27 | HD | Home Depot INC | — | — | Unchanged |
| 28 | LNT | Alliant Energy CORP | 0% | — | Unchanged |
| 29 | BSV | Vanguard Short-term Bond ETF | 0% | +0.40% | Add |
| 30 | VCLT | Vanguard Long-term CORP Bond | 0% | -3.40% | Trim |
| 31 | BND | Vanguard Total Bond Market | 0% | -9.30% | Trim |
| 32 | XOM | Exxon Mobil CORP | 0% | -3.18% | Trim |
| 33 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 34 | MMM | 3m Co | 0% | -25.13% | Trim |
| 35 | MUB | Ishares National Muni Bond E | 0% | -0.20% | Trim |
| 36 | UNP | Union Pacific CORP | -0.1% | -0.97% | Trim |
| 37 | DHR | Danaher CORP | -0.1% | +2.87% | Add |
| 38 | MKL | Markel Group INC | -0.1% | +0.90% | Add |
| 39 | AYI | Acuity INC | -0.1% | -1.24% | Trim |
| 40 | ASML | ASML Holding N.V. | -0.1% | +1.38% | Add |
| 41 | EPD | Enterprise Products Partners | -0.2% | -0.80% | Trim |
| 42 | ✓ | Luxoft Holding INC | -0.2% | +0.26% | Add |
| 43 | COST | Costco Wholesale CORP | -0.2% | +3.75% | Add |
| 44 | PB | Prosperity Bancshares INC | -0.3% | +3.17% | Add |
| 45 | COR | Cencora INC | -0.9% | -26.07% | Trim |
| 46 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |