CIK: 0001632096
Total reported value
$551.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.32% | +0.57% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.05% | -0.04% | — | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 5.57% | +0.62% | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 5.08% | -0.78% | — | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 4.58% | — | — | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.19% | -0.60% | — | |
| 7 | KNSL | Kinsale Capital Group INC | Stock-Financials | 4.19% | -0.09% | — | |
| 8 | FSV | Firstservice CORP | Stock-Other | 4.17% | -0.07% | — | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 4.15% | -0.12% | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.09% | +0.03% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.58% | +0.56% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | -0.03% | — | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 3.28% | -1.86% | EXIT | |
| 14 | LECO | Lincoln Electric Holdings | Stock-Industrials | 3.20% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.09% | -0.11% | — | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.89% | +0.38% | — | |
| 17 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.79% | -0.54% | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.62% | — | — | |
| 19 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.45% | -0.72% | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.37% | -0.09% | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 2.32% | +0.86% | — | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 2.12% | — | — | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.94% | — | — | |
| 24 | BX | Blackstone INC | Stock-Financials | 1.93% | -0.38% | — | |
| 25 | WRBY | Warby Parker Inc-class A | Stock-Other | 1.81% | — | — | |
| 26 | GSHD | Goosehead Insurance INC -a | Stock-Other | 1.62% | -0.66% | — | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.49% | +0.15% | — | |
| 28 | AKX | Ansys INC | Stock-Other | 1.05% | — | — | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.98% | — | — | |
| 30 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.88% | +0.19% | — | |
| 31 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.76% | — | — | |
| 32 | OKTA | Okta INC | Stock-Tech | 0.63% | -0.22% | — | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.42% | -0.08% | — | |
| 34 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.38% | — | — | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.38% | +0.02% | — | |
| 36 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.28% | — | — | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | -0.03% | — | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.12% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | — | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | — | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | — | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.07% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | — | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.07% | — | — |