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 | 9.83% | — | -9.75% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.56% | -0.09% | -0.81% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 5.17% | — | +0.36% | |
| 4 | FSV | FirstService Corporation | Stock-Other | 4.77% | — | -0.50% | |
| 5 | ✓ | Stock-Other | 4.17% | — | -0.20% | ||
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.93% | -0.78% | +0.21% | |
| 7 | ✓ | Luxoft Holding INC | Stock-Other | 3.90% | — | -0.27% | |
| 8 | PB | Prosperity Bancshares INC | Stock-Financials | 3.87% | — | -6.16% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.75% | +0.56% | -1.59% | |
| 10 | MKL | Markel Group INC | Stock-Financials | 3.64% | — | +0.23% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 3.60% | -0.12% | -1.65% | |
| 12 | AYI | Acuity INC | Stock-Industrials | 3.54% | — | +79.32% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.52% | -0.54% | +51.94% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | -0.04% | -0.21% | |
| 15 | INTU | Intuit INC | Stock-Tech | 3.19% | -0.08% | -0.89% | |
| 16 | AKX | Ansys INC | Stock-Other | 3.18% | — | -19.62% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.16% | — | +8.43% | |
| 18 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.12% | — | -2.04% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 3.10% | — | +0.91% | |
| 20 | JKHY | Jack Henry & Associates INC | Stock-Tech | 3.10% | -0.72% | -2.71% | |
| 21 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.00% | — | +3.54% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 2.96% | +0.86% | -27.28% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.45% | — | -1.26% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 2.44% | — | -0.74% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.75% | — | -6.88% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.85% | +0.15% | -0.44% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.74% | — | — | |
| 28 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.51% | — | -2.26% | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.50% | — | — | |
| 30 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.39% | — | -43.07% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +10.23% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | — | +2.16% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.28% | — | +6.45% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.26% | — | +0.13% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | — | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.23% | — | — | |
| 37 | LNT | Alliant Energy CORP | Stock-Utilities | 0.22% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | +6.98% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.06% | NEW | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.17% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | — | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | +1.7% | +79.32% | Add |
| 2 | HDB | Hdfc Bank Ltd-adr | +1.4% | +51.94% | Add |
| 3 | NKE | Nike INC -cl B | +1% | -0.81% | Trim |
| 4 | AMZN | Amazon.com INC | +0.6% | -0.21% | Trim |
| 5 | ✓ | +0.6% | -0.20% | Trim | |
| 6 | ✓ | Luxoft Holding INC | +0.6% | -0.27% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.4% | -1.59% | Trim |
| 8 | CHD | Church & Dwight Co INC | +0.4% | +8.43% | Add |
| 9 | DHR | Danaher CORP | +0.4% | +0.21% | Add |
| 10 | JKHY | Jack Henry & Associates INC | +0.3% | -2.71% | Trim |
| 11 | INTU | Intuit INC | +0.3% | -0.89% | Trim |
| 12 | FSV | FirstService Corporation | +0.3% | -0.50% | Trim |
| 13 | ECL | Ecolab INC | +0.3% | +0.36% | Add |
| 14 | MKL | Markel Group INC | +0.3% | +0.23% | Add |
| 15 | PBA | Pembina Pipeline CORP | +0.2% | +3.54% | Add |
| 16 | EQIX | Equinix INC | +0.1% | +0.91% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | -1.65% | Trim |
| 18 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 19 | EPD | Enterprise Products Partners | +0.1% | -0.74% | Trim |
| 20 | PB | Prosperity Bancshares INC | +0.1% | -6.16% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +10.23% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +6.98% | Add |
| 23 | BLKCHF | Blackrock INC | 0% | +0.13% | Add |
| 24 | IXUS | Ishares Core Intl Stock ETF | 0% | +6.45% | Add |
| 25 | HD | Home Depot INC | 0% | — | Unchanged |
| 26 | MMM | 3m Co | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 28 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 29 | LNT | Alliant Energy CORP | 0% | — | Unchanged |
| 30 | VCLT | Vanguard Long-term CORP Bond | 0% | -2.26% | Trim |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -0.44% | Trim |
| 32 | AGG | Ishares Core U.s. Aggregate | — | -1.26% | Trim |
| 33 | ATVIEUR | Activision Blizzard INC | — | — | Unchanged |
| 34 | AMAT | Applied Materials INC | — | — | Unchanged |
| 35 | BSV | Vanguard Short-term Bond ETF | — | — | Unchanged |
| 36 | TSLA | Tesla INC | 0% | +2.16% | Add |
| 37 | XOM | Exxon Mobil CORP | 0% | -14.36% | Trim |
| 38 | AKX | Ansys INC | -0.1% | -19.62% | Trim |
| 39 | MUB | Ishares National Muni Bond E | -0.1% | -6.88% | Trim |
| 40 | BXUSD | Blackstone Group Lp/the | -0.2% | -2.04% | Trim |
| 41 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.3% | -43.07% | Trim |
| 42 | VCIT | Vanguard Int-term Corporate | -1% | -9.75% | Trim |
| 43 | ASML | ASML Holding N.V. | -1% | -27.28% | Trim |
| 44 | EGBN | Eagle Bancorp INC | — | EXIT | Sold out |
| 45 | COR | Cencora INC | — | EXIT | Sold out |
| 46 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |