CIK: 0001599637
Total reported value
$776.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 24.72% | +1.17% | -13.64% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 22.66% | -3.82% | -16.76% | |
| 3 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 7.71% | — | +21.35% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 7.52% | — | +23.69% | |
| 5 | ✓ | Elanco Animal Health Incorpora | Stock-Other | 2.11% | — | +8.99% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.10% | -5.01% | +19.58% | |
| 7 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.79% | — | +25.49% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.58% | -1.11% | EXIT | |
| 9 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.49% | — | +13.71% | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.44% | — | +15.29% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | — | +9.13% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.42% | — | +16.88% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.10% | +19.04% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | — | +20.12% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.39% | -0.11% | EXIT | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.36% | — | +12.07% | |
| 17 | ✓ | Uber Technologies, Inc. | Stock-Other | 1.29% | — | +13.68% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | — | +20.55% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.27% | — | +18.13% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.26% | — | +18.88% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.21% | — | +14.24% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.20% | — | +22.41% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.19% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | -0.15% | +36.16% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | +0.13% | +24.69% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.08% | — | +44.04% | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.96% | — | +4.55% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | — | -79.07% | |
| 29 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.34% | — | -73.82% | |
| 30 | ✓ | RBC Bearings Incorporated | Stock-Other | 0.22% | — | — | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.21% | — | +43.77% | |
| 32 | TDY | Teledyne Technologies INC | Stock-Tech | 0.20% | — | +6.67% | |
| 33 | RLI | Rli CORP | Stock-Financials | 0.19% | — | — | |
| 34 | HEI-A | Heico Corp-class A | Stock-Other | 0.18% | — | +3.30% | |
| 35 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.18% | — | — | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | — | -17.38% | |
| 37 | ARMK | Aramark | Stock-Industrials | 0.17% | — | — | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | — | -30.66% | |
| 39 | ✓ | IDEX Corporation | Stock-Other | 0.16% | — | +19.67% | |
| 40 | FWRDUSD | Forward Air CORP | Stock-Other | 0.15% | — | — | |
| 41 | GGG | Graco INC | Stock-Industrials | 0.14% | — | +4.38% | |
| 42 | ✓ | Switch INC | Stock-Other | 0.14% | — | +15.42% | |
| 43 | PB | Prosperity Bancshares INC | Stock-Financials | 0.14% | — | -20.58% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.13% | — | -9.93% | |
| 45 | HP5A | Equity Commonwealth | Stock-Other | 0.13% | — | +0.86% | |
| 46 | IAA-WUSD | Iaa INC | Stock-Other | 0.12% | — | +75.40% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | +13.94% | |
| 48 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.12% | — | +28.46% | |
| 49 | ✓ | Glacier Bancorp Inc | Stock-Other | 0.11% | — | — | |
| 50 | ✓ | Lci Inds | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | +1.8% | +23.69% | Add |
| 2 | HEZU | Ishares Currency Hedged Msci | +1.8% | +21.35% | Add |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +0.5% | +19.58% | Add |
| 4 | SUSA | Ishares Esg Optimized Msci U | +0.4% | +25.49% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.4% | +13.34% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +20.12% | Add |
| 7 | ✓ | J P Morgan Chase And Co | +0.4% | +13.71% | Add |
| 8 | LYV | Live Nation Entertainment In | +0.3% | +15.29% | Add |
| 9 | MAR | Marriott International -cl A | +0.3% | +16.88% | Add |
| 10 | DHR | Danaher CORP | +0.3% | +36.16% | Add |
| 11 | HLT | Hilton Worldwide Holdings In | +0.3% | +16.76% | Add |
| 12 | CRM | Salesforce INC | +0.3% | +44.04% | Add |
| 13 | MSFT | Microsoft CORP | +0.3% | +19.04% | Add |
| 14 | MCD | Mcdonald's CORP | +0.2% | +20.55% | Add |
| 15 | APD | Air Products & Chemicals INC | +0.2% | +18.88% | Add |
| 16 | ✓ | Uber Technologies, Inc. | +0.2% | +13.68% | Add |
| 17 | MA | Mastercard INC - A | +0.2% | +18.13% | Add |
| 18 | ZTS | Zoetis INC | +0.2% | +22.41% | Add |
| 19 | WMT | Walmart INC | +0.2% | +24.69% | Add |
| 20 | ATVIEUR | Activision Blizzard INC | +0.1% | +12.07% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +9.13% | Add |
| 22 | ✓ | Elanco Animal Health Incorpora | +0.1% | +8.99% | Add |
| 23 | HIFS | Hingham Institution For Svgs | 0% | — | Unchanged |
| 24 | IAA-WUSD | Iaa INC | 0% | +75.40% | Add |
| 25 | SSD | Simpson Manufacturing Co INC | 0% | +28.46% | Add |
| 26 | ADP | Automatic Data Processing | 0% | +66.67% | Add |
| 27 | AAPL | Apple INC | 0% | +14.24% | Add |
| 28 | CPRT | Copart INC | 0% | +43.77% | Add |
| 29 | ✓ | IDEX Corporation | 0% | +19.67% | Add |
| 30 | ✓ | CME Group Inc. | 0% | +28.57% | Add |
| 31 | ✓ | 0% | +41.83% | Add | |
| 32 | ✓ | Glacier Bancorp Inc | 0% | — | Unchanged |
| 33 | HD | Home Depot INC | 0% | +20.68% | Add |
| 34 | TDY | Teledyne Technologies INC | 0% | +6.67% | Add |
| 35 | PB | Prosperity Bancshares INC | 0% | -20.58% | Trim |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -30.66% | Trim |
| 37 | IAUUSD | Ishares Gold Trust | -0.1% | +4.55% | Add |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -85.39% | Trim |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.9% | -73.82% | Trim |
| 40 | LHX | L3harris Technologies INC | -1% | -99.76% | Trim |
| 41 | VB | Vanguard Small-cap ETF | -1.8% | -79.07% | Trim |
| 42 | VTV | Vanguard Value ETF | -1.8% | -13.64% | Trim |
| 43 | VUG | Vanguard Growth ETF | -4.8% | -16.76% | Trim |
| 44 | SBUX | Starbucks CORP | — | NEW | New buy |
| 45 | ARMK | Aramark | — | NEW | New buy |
| 46 | FWRDUSD | Forward Air CORP | — | NEW | New buy |
| 47 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | Sold out |