CIK: 0001632096 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $353,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 260,110 | $28,152 | 8.0% | $109.60 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 421,682 | $22,556 | 6.4% | $53.18 | — | CORE TOTAL USD | 46434V613 |
| SCHW | SCHWAB CHARLES CORP | 248,509 | $18,094 | 5.1% | $36.81 | +80.9% | COM | 808513105 |
| CDW | CDW CORP | 103,498 | $18,076 | 5.1% | $110.19 | +47.8% | COM | 12514G108 |
| AMZN | AMAZON COM INC | 4,952 | $17,036 | 4.8% | $57.61 | +188.5% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 208,405 | $16,122 | 4.6% | $58.14 | +9.9% | COM CL A | 88339J105 |
| FSV | FIRSTSERVICE CORP NEW | 85,870 | $14,706 | 4.2% | $87.25 | +82.9% | COM | 33767E202 |
| V | VISA INC | 61,482 | $14,376 | 4.1% | $145.58 | +51.8% | COM CL A | 92826C839 |
| NKE | NIKE INC | 89,972 | $13,900 | 3.9% | $52.20 | +140.7% | CL B | 654106103 |
| FAST | FASTENAL CO | 255,315 | $13,276 | 3.8% | $15.94 | +46.1% | COM | 311900104 |
| DHR | DANAHER CORPORATION | 49,443 | $13,268 | 3.8% | $72.05 | +201.4% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 184,239 | $12,604 | 3.6% | $22.83 | +41.6% | CL A | 032095101 |
| CHD | CHURCH & DWIGHT INC | 144,488 | $12,313 | 3.5% | $55.36 | +47.9% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 25,499 | $11,990 | 3.4% | $339.55 | +26.6% | COM | 776696106 |
| KNSL | KINSALE CAP GROUP INC | 67,343 | $11,096 | 3.1% | $128.61 | +27.3% | COM | 49714P108 |
| BX | BLACKSTONE GROUP INC | 104,829 | $10,183 | 2.9% | $40.43 | +88.6% | COM | 09260D107 |
| GSHD | GOOSEHEAD INS INC | 76,374 | $9,722 | 2.8% | $101.87 | 0.0% | COM CL A | 38267D109 |
| HDB | HDFC BANK LTD | 130,618 | $9,551 | 2.7% | $74.62 | — | SPONSORED ADS | 40415F101 |
| COST | COSTCO WHSL CORP NEW | 23,587 | $9,333 | 2.6% | $131.28 | +173.5% | COM | 22160K105 |
| JKHY | HENRY JACK & ASSOC INC | 55,916 | $9,143 | 2.6% | $114.84 | +31.3% | COM | 426281101 |
| ASML | ASML HOLDING N V | 12,944 | $8,942 | 2.5% | $122.09 | — | N Y REGISTRY SHS | N07059210 |
| HEI/A | HEICO CORP NEW | 71,215 | $8,843 | 2.5% | $86.94 | +44.5% | CL A | 422806208 |
| LECO | LINCOLN ELEC HLDGS INC | 61,789 | $8,138 | 2.3% | $119.70 | +7.0% | COM | 533900106 |
| ECL | ECOLAB INC | 38,730 | $7,977 | 2.3% | $108.06 | +90.9% | COM | 278865100 |
| — | ANSYS INC | 19,305 | $6,700 | 1.9% | $105.20 | — | COM | 03662Q105 |
| MUB | ISHARES TR | 47,552 | $5,573 | 1.6% | $111.80 | — | NATIONAL MUN ETF | 464288414 |
| OKTA | OKTA INC | 13,521 | $3,308 | 0.9% | $53.07 | +354.8% | CL A | 679295105 |
| NEAR | ISHARES U S ETF TR | 56,156 | $2,817 | 0.8% | $49.66 | — | BLACKROCK ST MAT | 46431W507 |
| HYLB | DBX ETF TR | 58,406 | $2,354 | 0.7% | $44.02 | — | XTRACK USD HIGH | 233051432 |
| VTEB | VANGUARD MUN BD FDS | 41,260 | $2,282 | 0.6% | $54.67 | — | TAX EXEMPT BD | 922907746 |
| INTU | INTUIT | 3,892 | $1,908 | 0.5% | $91.70 | +359.6% | COM | 461202103 |
| SHYD | VANECK VECTORS ETF TR | 60,484 | $1,539 | 0.4% | $24.11 | — | SHRT HGH YLD MUN | 92189F387 |
| RVNU | DBX ETF TR | 49,116 | $1,451 | 0.4% | $28.94 | — | XTRACK MUN INFRA | 233051705 |
| — | ACTIVISION BLIZZARD INC | 11,690 | $1,116 | 0.3% | $39.61 | — | COM | 00507V109 |
| AAPL | APPLE INC | 6,301 | $863 | 0.2% | $98.58 | +28.3% | COM | 037833100 |
| SPYM | SPDR SER TR | 11,465 | $577 | 0.2% | $45.14 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 4,686 | $540 | 0.2% | $109.02 | — | CORE US AGGBD ET | 464287226 |
| MAR | MARRIOTT INTL INC NEW | 2,938 | $401 | 0.1% | $139.03 | 0.0% | CL A | 571903202 |
| IXUS | ISHARES TR | 4,928 | $361 | 0.1% | $67.90 | — | CORE MSCI TOTAL | 46432F834 |
| ISRG | INTUITIVE SURGICAL INC | 307 | $282 | 0.1% | $224.54 | +24.9% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 607 | $261 | 0.1% | $397.48 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 1,564 | $243 | 0.1% | $128.81 | +8.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 893 | $242 | 0.1% | $244.73 | 0.0% | COM | 594918104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,840 | $227 | 0.1% | $46.90 | — | S&P SMLCP LOW | 46138G102 |
| IJR | ISHARES TR | 2,011 | $227 | 0.1% | $108.41 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 807 | $224 | 0.1% | $242.84 | +15.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,298 | $214 | 0.1% | $140.99 | +2.8% | COM | 478160104 |