CIK: 0001632096 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $412,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 314,571 | $33,794 | 8.2% | $109.28 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 501,044 | $26,520 | 6.4% | $53.17 | — | CORE TOTAL USD | 46434V613 |
| CDW | CDW CORP | 105,613 | $21,627 | 5.2% | $111.49 | +61.9% | COM | 12514G108 |
| AMZN | AMAZON COM INC | 6,186 | $20,626 | 5.0% | $80.30 | +113.1% | COM | 023135106 |
| FAST | FASTENAL CO | 271,098 | $17,367 | 4.2% | $16.53 | +61.3% | COM | 311900104 |
| KNSL | KINSALE CAP GROUP INC | 72,363 | $17,214 | 4.2% | $132.21 | +47.9% | COM | 49714P108 |
| DHR | DANAHER CORPORATION | 51,352 | $16,895 | 4.1% | $81.02 | +233.4% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 160,173 | $16,418 | 4.0% | $58.17 | +48.5% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 193,126 | $16,242 | 3.9% | $36.81 | +107.8% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 184,439 | $16,131 | 3.9% | $22.83 | +70.5% | CL A | 032095101 |
| FSV | FIRSTSERVICE CORP NEW | 81,808 | $16,073 | 3.9% | $87.25 | +115.7% | COM | 33767E202 |
| TTD | THE TRADE DESK INC | 165,957 | $15,208 | 3.7% | $58.14 | +50.7% | COM CL A | 88339J105 |
| NKE | NIKE INC | 89,845 | $14,974 | 3.6% | $52.20 | +196.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 25,874 | $14,689 | 3.6% | $159.92 | +205.2% | COM | 22160K105 |
| V | VISA INC | 59,661 | $12,929 | 3.1% | $145.58 | +43.0% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 25,357 | $12,472 | 3.0% | $341.26 | +36.0% | COM | 776696106 |
| JKHY | HENRY JACK & ASSOC INC | 63,533 | $10,609 | 2.6% | $120.08 | +27.9% | COM | 426281101 |
| LECO | LINCOLN ELEC HLDGS INC | 72,115 | $10,058 | 2.4% | $122.25 | +13.9% | COM | 533900106 |
| ASML | ASML HOLDING N V | 12,271 | $9,769 | 2.4% | $122.09 | — | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 74,758 | $9,673 | 2.3% | $40.43 | +187.2% | COM | 09260D107 |
| GSHD | GOOSEHEAD INS INC | 71,716 | $9,329 | 2.3% | $101.87 | +40.9% | COM CL A | 38267D109 |
| HEI/A | HEICO CORP NEW | 71,724 | $9,218 | 2.2% | $87.56 | +44.4% | CL A | 422806208 |
| ECL | ECOLAB INC | 38,491 | $9,030 | 2.2% | $108.06 | +99.5% | COM | 278865100 |
| HDB | HDFC BANK LTD | 136,701 | $8,895 | 2.2% | $74.23 | — | SPONSORED ADS | 40415F101 |
| — | ANSYS INC | 19,452 | $7,803 | 1.9% | $105.20 | — | COM | 03662Q105 |
| WRBY | WARBY PARKER INC | 119,754 | $5,576 | 1.4% | $52.98 | -1.8% | CL A COM | 93403J106 |
| MUB | ISHARES TR | 47,326 | $5,503 | 1.3% | $111.80 | — | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 66,340 | $3,314 | 0.8% | $49.73 | — | BLACKROCK ST MAT | 46431W507 |
| VTEB | VANGUARD MUN BD FDS | 60,046 | $3,297 | 0.8% | $54.72 | — | TAX EXEMPT BD | 922907746 |
| OKTA | OKTA INC | 14,341 | $3,215 | 0.8% | $63.85 | +273.1% | CL A | 679295105 |
| HYLB | DBX ETF TR | 73,818 | $2,941 | 0.7% | $43.16 | — | XTRACK USD HIGH | 233051432 |
| INTU | INTUIT | 3,786 | $2,435 | 0.6% | $91.70 | +555.9% | COM | 461202103 |
| SHYD | VANECK ETF TRUST | 61,022 | $1,535 | 0.4% | $24.11 | — | SHRT HGH YLD MUN | 92189F387 |
| RVNU | DBX ETF TR | 52,107 | $1,525 | 0.4% | $28.96 | — | XTRACK MUN INFRA | 233051705 |
| AAPL | APPLE INC | 6,245 | $1,109 | 0.3% | $98.58 | +56.9% | COM | 037833100 |
| SPYM | SPDR SER TR | 15,094 | $843 | 0.2% | $47.90 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ACTIVISION BLIZZARD INC | 11,690 | $778 | 0.2% | $39.61 | — | COM | 00507V109 |
| AGG | ISHARES TR | 4,653 | $531 | 0.1% | $109.02 | — | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 1,775 | $490 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,628 | $450 | 0.1% | $145.09 | 0.0% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 1,637 | $404 | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 2,323 | $368 | 0.1% | $135.36 | +9.2% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 921 | $331 | 0.1% | $304.22 | +13.1% | COM NEW | 46120E602 |
| MAS | MASCO CORP | 4,600 | $323 | 0.1% | $59.83 | 0.0% | COM | 574599106 |
| ETN | EATON CORP PLC | 1,869 | $323 | 0.1% | $155.46 | 0.0% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 893 | $300 | 0.1% | $244.73 | +28.1% | COM | 594918104 |
| IXUS | ISHARES TR | 3,937 | $279 | 0.1% | $67.90 | — | CORE MSCI TOTAL | 46432F834 |
| BAC | BK OF AMERICA CORP | 6,250 | $278 | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| CTAS | CINTAS CORP | 600 | $266 | 0.1% | $103.73 | 0.0% | COM | 172908105 |
| ABT | ABBOTT LABS | 1,800 | $253 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,840 | $252 | 0.1% | $46.90 | — | S&P SMLCP LOW | 46138G102 |
| NUE | NUCOR CORP | 2,200 | $251 | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| MCD | MCDONALDS CORP | 918 | $246 | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,800 | $244 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 588 | $244 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 800 | $243 | 0.1% | $263.65 | 0.0% | COM | 009158106 |
| PEP | PEPSICO INC | 1,400 | $243 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 807 | $241 | 0.1% | $242.84 | +17.9% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 3,000 | $236 | 0.1% | $68.78 | 0.0% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 4,600 | $232 | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 1,367 | $224 | 0.1% | $134.13 | 0.0% | COM | 742718109 |