Q4 2025 Holdings
Filed 2026-01-21 | 72 holdings | $593.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $36.3M | 779,202 | 6.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33.4M | 246,887 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 129,435 | 5.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $22.6M | 144,994 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.8M | 229,052 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.8M | 95,217 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.2M | 401,077 | 3.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $19.8M | 29,353 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 38,805 | 3.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $18.3M | 62,484 | 3.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $18.3M | 100,043 | 3.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.1M | 16,912 | 3.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $16.8M | 42,894 | 2.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.6M | 57,628 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.0M | 159,705 | 2.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $15.9M | 61,467 | 2.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.6M | 399,271 | 2.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $14.4M | 188,924 | 2.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $14.1M | 132,410 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.9M | 90,476 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 15,915 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.7M | 20,284 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.5M | 77,593 | 2.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.2M | 189,751 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 36,446 | 2.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.5M | 303,640 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.3M | 5,592 | 1.9% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $11.3M | 152,776 | 1.9% |
| Fastenal Co(FAST) | COM | 311900104 | $11.0M | 274,645 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2M | 202,625 | 1.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $9.1M | 177,207 | 1.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.0M | 92,212 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.3M | 15,455 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 20,236 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 79,978 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.1M | 80,957 | 0.7% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $3.6M | 117,593 | 0.6% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $3.3M | 65,389 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,303 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.1M | 20,767 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,564 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,365 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.2M | 48,868 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,680 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.0M | 12,996 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $952.3K | 41,567 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $682.8K | 6,399 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $663.8K | 2,060 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $645.6K | 12,630 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $585.1K | 858 | 0.1% |