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 | 5.97% | — | +0.81% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.08% | — | +12.03% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.03% | — | +1.90% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.54% | — | +1.59% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.53% | — | +0.18% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.49% | — | +0.52% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.37% | — | +2.32% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.21% | — | +1.62% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 2.10% | — | +1.31% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.09% | — | +1.88% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | — | +1.60% | |
| 12 | DCI | Donaldson Co INC | Stock-Industrials | 2.06% | — | +0.92% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.03% | — | +0.14% | |
| 14 | INTU | Intuit INC | Stock-Tech | 2.03% | — | +1.88% | |
| 15 | SRCLEUR | Stericycle INC | Stock-Other | 1.96% | — | +2.36% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.90% | — | +2.33% | |
| 17 | ROL | Rollins INC | Stock-Consumer Disc | 1.87% | — | +3.07% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.86% | — | +9.96% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 1.75% | — | +3.89% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.73% | — | +0.34% | |
| 21 | ✓ | Panera Bread Co | Stock-Other | 1.66% | — | +3.92% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.63% | — | +2.63% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | — | -0.99% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.58% | — | +0.77% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.54% | — | +22.56% | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 1.54% | — | -0.82% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.53% | — | -3.93% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 1.50% | — | +66.80% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.46% | — | +7.96% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 1.46% | — | +1.26% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.44% | — | +1.44% | |
| 32 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.43% | — | +6.97% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.41% | — | +3.76% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.36% | — | +1.28% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.36% | — | +2.13% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | — | +7.31% | |
| 37 | ✓ | Google INC Class C | Stock-Other | 1.23% | — | +5.82% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.17% | — | +0.09% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.12% | — | +1.15% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | +8.77% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | — | +12.34% | |
| 42 | GOOG | Alphabet A | Stock-Comm Services | 0.92% | — | -1.80% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | +5.96% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.84% | — | +8.83% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.84% | — | +3.26% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.78% | — | +0.08% | |
| 47 | HAIN | Hain Celestial Group INC | Stock-Other | 0.77% | — | +5.20% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.75% | — | -8.87% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | — | +12.45% | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | 0.74% | — | +13.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +0.6% | +66.80% | Add |
| 2 | NKE | Nike INC -cl B | +0.3% | +0.52% | Add |
| 3 | ZTS | Zoetis INC | +0.2% | +7.96% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +12.03% | Add |
| 5 | VCIT | Vanguard Int-term Corporate | +0.2% | +22.56% | Add |
| 6 | DISCKUSD | Discovery Inc-c | +0.2% | +201.34% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | +1.59% | Add |
| 8 | EW | Edwards Lifesciences CORP | +0.2% | +0.09% | Add |
| 9 | CERNCHF | Cerner CORP | +0.2% | +13.82% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.60% | Add |
| 11 | ✓ | Panera Bread Co | +0.2% | +3.92% | Add |
| 12 | INTU | Intuit INC | +0.1% | +1.88% | Add |
| 13 | HAIN | Hain Celestial Group INC | +0.1% | +5.20% | Add |
| 14 | ISRG | Intuitive Surgical INC | +0.1% | +1.15% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | +12.34% | Add |
| 16 | TSCO | Tractor Supply Company | +0.1% | +39.44% | Add |
| 17 | GS | Goldman Sachs Group INC | +0.1% | +30.40% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +21.20% | Add |
| 19 | PII | Polaris INC | +0.1% | +14.68% | Add |
| 20 | ECL | Ecolab INC | +0.1% | +3.89% | Add |
| 21 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +8.83% | Add |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +9.96% | Add |
| 23 | WFC | Wells Fargo & Co | +0.1% | +8.77% | Add |
| 24 | KMI | Kinder Morgan INC | +0.1% | +3.26% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.31% | Add |
| 26 | ✓ | Whole Foods Mkt INC | 0% | +6.97% | Add |
| 27 | ✓ | Google INC Class C | 0% | +5.82% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +5.96% | Add |
| 29 | BLKCHF | Blackrock INC | 0% | +1.31% | Add |
| 30 | ACN | Accenture plc | — | +2.32% | Add |
| 31 | NVO | Novo-nordisk A/s-spons Adr | — | +0.14% | Add |
| 32 | VZ | Verizon Communications INC | — | +0.77% | Add |
| 33 | MA | Mastercard INC - A | 0% | +1.88% | Add |
| 34 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 35 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +0.08% | Add |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -8.87% | Trim |
| 37 | CVX | Chevron CORP | -0.1% | +3.76% | Add |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -3.93% | Trim |
| 39 | DCI | Donaldson Co INC | -0.1% | +0.92% | Add |
| 40 | AAPL | Apple INC | -0.2% | +0.18% | Add |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +1.62% | Add |
| 42 | SLB | Slb LTD | -0.2% | +2.13% | Add |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.3% | +1.90% | Add |
| 44 | JNJ | Johnson & Johnson | -0.3% | -0.99% | Trim |
| 45 | ✓ | -0.3% | -13.44% | Trim | |
| 46 | VB | Vanguard Small-cap ETF | -0.5% | +0.81% | Add |
| 47 | ✓ | Ishares | — | EXIT | Sold out |
| 48 | ✓ | Powershares Nasdaq Interne | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 50 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |