CIK: 0001513865
Total reported value
$555.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 6.51% | — | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.03% | — | — | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 3.02% | — | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.86% | — | — | |
| 5 | ACN | Accenture plc | Stock-Tech | 2.79% | — | — | |
| 6 | DCI | Donaldson Co INC | Stock-Industrials | 2.47% | — | — | |
| 7 | SRCLEUR | Stericycle INC | Stock-Other | 2.42% | — | — | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.37% | — | — | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 2.37% | — | — | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 2.33% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.32% | — | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.31% | — | — | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.31% | — | — | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 2.16% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | — | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.99% | — | — | |
| 17 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.95% | — | — | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.93% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.92% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.89% | — | — | |
| 21 | INTU | Intuit INC | Stock-Tech | 1.87% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | — | — | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.84% | — | — | |
| 24 | MR4 | Meridian Bioscience INC | Stock-Other | 1.77% | — | — | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.72% | — | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.68% | — | — | |
| 27 | ROL | Rollins INC | Stock-Consumer Disc | 1.65% | — | — | |
| 28 | ✓ | Allergan INC | Stock-Other | 1.64% | — | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.63% | — | — | |
| 30 | ✓ | Panera Bread Co | Stock-Other | 1.56% | — | — | |
| 31 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.48% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.44% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.33% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | — | — | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.22% | — | — | |
| 36 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.13% | — | — | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.10% | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 1.08% | — | — | |
| 39 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.92% | — | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.91% | — | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.85% | — | — | |
| 42 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.82% | — | — | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.77% | — | — | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.74% | — | — | |
| 45 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.63% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | — | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.56% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | — | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.50% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | — |