CIK: 0001632096 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $312,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 514,500 | $22,895 | 7.3% | $52.93 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 167,378 | $18,914 | 6.0% | $123.60 | +2.3% | COM | 023135106 |
| MBB | ISHARES TR | 190,371 | $17,434 | 5.6% | $109.19 | — | MBS ETF | 464288588 |
| DHR | DANAHER CORPORATION | 61,505 | $15,886 | 5.1% | $107.78 | +123.3% | COM | 235851102 |
| CDW | CDW CORP | 91,836 | $14,334 | 4.6% | $111.49 | +47.3% | COM | 12514G108 |
| TTD | THE TRADE DESK INC | 219,594 | $13,121 | 4.2% | $57.23 | -0.6% | COM CL A | 88339J105 |
| KNSL | KINSALE CAP GROUP INC | 51,301 | $13,103 | 4.2% | $134.35 | +84.5% | COM | 49714P108 |
| FSV | FIRSTSERVICE CORP NEW | 109,628 | $13,047 | 4.2% | $97.62 | +28.0% | COM | 33767E202 |
| APH | AMPHENOL CORP NEW | 193,863 | $12,981 | 4.1% | $23.35 | +50.7% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 178,059 | $12,797 | 4.1% | $36.81 | +79.8% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 23,749 | $11,216 | 3.6% | $163.74 | +204.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 117,083 | $11,199 | 3.6% | $111.18 | -1.0% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 223,114 | $10,272 | 3.3% | $16.77 | +38.3% | COM | 311900104 |
| LECO | LINCOLN ELEC HLDGS INC | 79,551 | $10,001 | 3.2% | $123.19 | +9.5% | COM | 533900106 |
| V | VISA INC | 54,347 | $9,655 | 3.1% | $145.58 | +36.2% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 183,615 | $9,049 | 2.9% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| HDB | HDFC BANK LTD | 149,665 | $8,743 | 2.8% | $72.91 | — | SPONSORED ADS | 40415F101 |
| PYPL | PAYPAL HLDGS INC | 95,243 | $8,198 | 2.6% | $88.47 | 0.0% | COM | 70450Y103 |
| JKHY | HENRY JACK & ASSOC INC | 42,041 | $7,663 | 2.4% | $121.86 | +54.0% | COM | 426281101 |
| NKE | NIKE INC | 89,261 | $7,419 | 2.4% | $52.20 | +94.6% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 17,451 | $7,248 | 2.3% | $228.68 | — | N Y REGISTRY SHS | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 18,455 | $6,637 | 2.1% | $341.26 | +16.7% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 84,901 | $6,065 | 1.9% | $58.17 | +42.4% | COM | 171340102 |
| BX | BLACKSTONE INC | 72,193 | $6,043 | 1.9% | $40.43 | +115.9% | COM | 09260D107 |
| WRBY | WARBY PARKER INC | 423,785 | $5,653 | 1.8% | $29.38 | -54.7% | CL A COM | 93403J106 |
| GSHD | GOOSEHEAD INS INC | 141,993 | $5,061 | 1.6% | $80.68 | -35.6% | COM CL A | 38267D109 |
| VTEB | VANGUARD MUN BD FDS | 96,686 | $4,654 | 1.5% | $52.90 | — | TAX EXEMPT BD | 922907746 |
| — | ANSYS INC | 14,789 | $3,279 | 1.0% | $105.20 | — | COM | 03662Q105 |
| MUB | ISHARES TR | 29,912 | $3,068 | 1.0% | $111.21 | — | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 55,904 | $2,754 | 0.9% | $49.73 | — | BLACKROCK ST MAT | 46431W507 |
| HYLB | DBX ETF TR | 72,205 | $2,364 | 0.8% | $42.28 | — | XTRACK USD HIGH | 233051432 |
| OKTA | OKTA INC | 34,647 | $1,970 | 0.6% | $89.55 | -3.9% | CL A | 679295105 |
| INTU | INTUIT | 3,418 | $1,324 | 0.4% | $91.70 | +360.9% | COM | 461202103 |
| SHYD | VANECK ETF TRUST | 55,172 | $1,201 | 0.4% | $23.70 | — | SHRT HGH YLD MUN | 92189F387 |
| SUB | ISHARES TR | 11,602 | $1,191 | 0.4% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| RVNU | DBX ETF TR | 38,444 | $891 | 0.3% | $28.96 | — | XTRACK MUN INFRA | 233051705 |
| SPYM | SPDR SER TR | 15,984 | $671 | 0.2% | $47.97 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 3,538 | $578 | 0.2% | $147.04 | +4.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 1,775 | $574 | 0.2% | $243.85 | +26.3% | COM | 532457108 |
| SHM | SPDR SER TR | 8,483 | $391 | 0.1% | $46.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| ITW | ILLINOIS TOOL WKS INC | 1,637 | $296 | 0.1% | $210.30 | -13.6% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 2,227 | $281 | 0.1% | $137.73 | -5.2% | COM | 742718109 |
| ETN | EATON CORP PLC | 1,869 | $249 | 0.1% | $155.46 | -14.2% | SHS | G29183103 |
| PFE | PFIZER INC | 5,679 | $249 | 0.1% | $42.47 | -4.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,800 | $242 | 0.1% | $101.71 | +25.0% | COM | 00287Y109 |
| NUE | NUCOR CORP | 2,200 | $235 | 0.1% | $102.52 | +16.2% | COM | 670346105 |
| CTAS | CINTAS CORP | 600 | $233 | 0.1% | $103.73 | -4.5% | COM | 172908105 |
| PEP | PEPSICO INC | 1,400 | $229 | 0.1% | $143.45 | +7.6% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 4,775 | $229 | 0.1% | $47.96 | — | COMMUNICATION | 81369Y852 |
| IXUS | ISHARES TR | 4,369 | $222 | 0.1% | $67.04 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 808 | $216 | 0.1% | $242.84 | +17.2% | CL B NEW | 084670702 |
| MAS | MASCO CORP | 4,600 | $215 | 0.1% | $59.83 | -18.4% | COM | 574599106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,000 | $213 | 0.1% | $56.83 | +9.6% | COM | 110122108 |
| SYY | SYSCO CORP | 3,000 | $212 | 0.1% | $68.78 | +10.1% | COM | 871829107 |