CIK: 0001632096
Total reported value
$551.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.91% | -0.09% | +1.37% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 5.81% | — | -0.83% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.42% | — | -5.80% | |
| 4 | FSV | FirstService Corporation | Stock-Other | 4.82% | — | +1.88% | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.78% | — | +2.06% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.41% | -0.78% | +1.98% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.27% | -0.04% | +1.60% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.98% | -0.54% | +0.75% | |
| 9 | ✓ | Stock-Other | 3.96% | — | -0.10% | ||
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.90% | +0.56% | -0.72% | |
| 11 | PB | Prosperity Bancshares INC | Stock-Financials | 3.75% | — | +0.69% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 3.58% | -0.12% | +2.62% | |
| 13 | MKL | Markel Group INC | Stock-Financials | 3.56% | — | +0.98% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.42% | — | +10.51% | |
| 15 | INTU | Intuit INC | Stock-Tech | 3.26% | -0.08% | -2.37% | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.13% | -0.60% | +1.12% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 3.12% | -0.11% | +5.34% | |
| 18 | JKHY | Jack Henry & Associates INC | Stock-Tech | 3.06% | -0.72% | -0.45% | |
| 19 | AKX | Ansys INC | Stock-Other | 3.03% | — | +2.25% | |
| 20 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.84% | — | +2.79% | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.74% | +0.11% | -0.14% | |
| 22 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.44% | — | -0.33% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 2.16% | — | -0.46% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.98% | +0.86% | — | |
| 25 | OKTA | Okta INC | Stock-Tech | 1.80% | -0.22% | -0.28% | |
| 26 | ✓ | Luxoft Holding INC | Stock-Other | 1.74% | — | +1.68% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 1.72% | — | +7.41% | |
| 28 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.17% | — | +5.47% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.72% | +0.15% | -7.83% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.71% | — | +1.27% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.39% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -0.99% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.28% | — | +1.35% | |
| 34 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.25% | — | -17.94% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | — | — | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.15% | +0.57% | +0.52% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.15% | — | -10.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | +1.1% | +2.06% | Add |
| 2 | HDB | Hdfc Bank Ltd-adr | +0.9% | +0.75% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.8% | +10.51% | Add |
| 4 | DHR | Danaher CORP | +0.5% | +1.98% | Add |
| 5 | ECL | Ecolab INC | +0.4% | -0.83% | Trim |
| 6 | VCIT | Vanguard Int-term Corporate | +0.4% | -5.80% | Trim |
| 7 | MUB | Ishares National Muni Bond E | +0.4% | +7.41% | Add |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.3% | -0.14% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.2% | +5.34% | Add |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.2% | +5.47% | Add |
| 11 | NKE | Nike INC -cl B | +0.2% | +1.37% | Add |
| 12 | PB | Prosperity Bancshares INC | +0.2% | +0.69% | Add |
| 13 | PBA | Pembina Pipeline CORP | +0.1% | +2.79% | Add |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +1.27% | Add |
| 15 | OKTA | Okta INC | +0.1% | -0.28% | Trim |
| 16 | MKL | Markel Group INC | +0.1% | +0.98% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +2.62% | Add |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | -7.83% | Trim |
| 19 | BSV | Vanguard Short-term Bond ETF | 0% | — | Unchanged |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +0.52% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | — | -0.99% | Trim |
| 22 | IXUS | Ishares Core Intl Stock ETF | — | +1.35% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | -0.72% | Trim |
| 24 | VCLT | Vanguard Long-term CORP Bond | 0% | -17.94% | Trim |
| 25 | BLKCHF | Blackrock INC | 0% | -10.58% | Trim |
| 26 | EPD | Enterprise Products Partners | 0% | -0.46% | Trim |
| 27 | INTU | Intuit INC | -0.1% | -2.37% | Trim |
| 28 | ASML | ASML Holding N.V. | -0.1% | — | Unchanged |
| 29 | ATVIEUR | Activision Blizzard INC | -0.2% | — | Unchanged |
| 30 | FSV | FirstService Corporation | -0.3% | +1.88% | Add |
| 31 | BXUSD | Blackstone Group Lp/the | -0.3% | -0.33% | Trim |
| 32 | ✓ | -0.3% | -0.10% | Trim | |
| 33 | JKHY | Jack Henry & Associates INC | -0.3% | -0.45% | Trim |
| 34 | AKX | Ansys INC | -0.3% | +2.25% | Add |
| 35 | TTD | Trade Desk Inc/the -class A | -0.4% | +1.12% | Add |
| 36 | ✓ | Luxoft Holding INC | -0.6% | +1.68% | Add |
| 37 | AMZN | Amazon.com INC | -0.6% | +1.60% | Add |
| 38 | AYI | Acuity INC | — | EXIT | Sold out |
| 39 | ✓ | Ishares Ibonds Sep 2020 Amt | — | EXIT | Sold out |
| 40 | IBMHEUR | Ishares Ibonds Sep 2019 Term | — | EXIT | Sold out |