CIK: 0001660071
Total reported value
$5.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 20.11% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 18.92% | — | — | |
| 3 | CBOE | Cboe Global Markets INC | Stock-Financials | 10.59% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.89% | — | -18.43% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 6.35% | — | +5.37% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.64% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.16% | — | — | |
| 8 | BID | Sotheby's | Stock-Other | 4.52% | — | — | |
| 9 | ✓ | Iberiabank CORP | Stock-Other | 2.75% | — | — | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.57% | — | +37.38% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.12% | — | +95.25% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | — | +4.02% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | -16.13% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | -8.52% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.72% | — | +7.78% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | -6.37% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | -4.93% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | -8.04% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | — | +22.91% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | -6.91% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.54% | — | +48.04% | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.53% | — | -30.30% | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.43% | — | -12.53% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.35% | — | -9.12% | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.34% | — | -37.07% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | +22.21% | |
| 27 | AON | Aon plc | Stock-Financials | 0.32% | — | -46.14% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.32% | — | +32.80% | |
| 29 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.28% | — | +9.02% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.27% | — | — | |
| 31 | TRIP | Tripadvisor INC | Stock-Other | 0.22% | — | — | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.21% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | — | — | |
| 34 | OHAIUSD | Oha Investment CORP | Stock-Other | 0.20% | — | — | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.17% | — | -7.60% | |
| 36 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.16% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.16% | — | — | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.15% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | — | |
| 40 | WT | Wisdomtree INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +2.8% | — | Unchanged |
| 2 | CBOE | Cboe Global Markets INC | +1.6% | — | Unchanged |
| 3 | VGSH | Vanguard Short-term Treasury | +0.8% | — | Unchanged |
| 4 | EEM | Ishares Msci Emerging Market | +0.6% | +95.25% | Add |
| 5 | IDXX | Idexx Laboratories INC | +0.4% | +37.38% | Add |
| 6 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 7 | MAR | Marriott International -cl A | +0.2% | +48.04% | Add |
| 8 | WFC | Wells Fargo & Co | +0.1% | +22.91% | Add |
| 9 | MS | Morgan Stanley | +0.1% | +32.80% | Add |
| 10 | GOOG | Alphabet Inc-cl C | 0% | +4.02% | Add |
| 11 | CMCSA | Comcast Corp-class A | 0% | -4.93% | Trim |
| 12 | TRIP | Tripadvisor INC | 0% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | 0% | +22.21% | Add |
| 14 | GM | General Motors Co | 0% | -9.12% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | -8.52% | Trim |
| 16 | UNH | Unitedhealth Group INC | 0% | -8.04% | Trim |
| 17 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 18 | WT | Wisdomtree INC | 0% | — | Unchanged |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | ORCL | Oracle CORP | 0% | -6.91% | Trim |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 0% | — | Unchanged |
| 23 | AAPL | Apple INC | 0% | — | Unchanged |
| 24 | MHK | Mohawk Industries INC | -0.1% | +9.02% | Add |
| 25 | OHAIUSD | Oha Investment CORP | -0.1% | — | Unchanged |
| 26 | AER | AerCap Holdings N.V. | -0.1% | -7.60% | Trim |
| 27 | C | Citigroup INC | -0.1% | +7.78% | Add |
| 28 | XXI | Twenty One Capital, Inc. | -0.1% | -30.30% | Trim |
| 29 | LBTYA | Liberty Global Ltd. | -0.2% | -12.53% | Trim |
| 30 | MSFT | Microsoft CORP | -0.2% | -16.13% | Trim |
| 31 | AMZN | Amazon.com INC | -0.2% | -6.37% | Trim |
| 32 | LBRDK | Liberty Broadband-c | -0.2% | -37.07% | Trim |
| 33 | AON | Aon plc | -0.2% | -46.14% | Trim |
| 34 | ✓ | Iberiabank CORP | -0.3% | — | Unchanged |
| 35 | BID | Sotheby's | -0.3% | — | Unchanged |
| 36 | GS | Goldman Sachs Group INC | -0.7% | +5.37% | Add |
| 37 | EFA | Ishares Msci Eafe ETF | -2.3% | -18.43% | Trim |
| 38 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 39 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 40 | ✓ | Jetpay CORP | — | EXIT | Sold out |
| 41 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 42 | ECL | Ecolab INC | — | EXIT | Sold out |
| 43 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 44 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 45 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 46 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 47 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 48 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |