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 | 6.03% | — | +2.17% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.18% | — | +10.36% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.79% | — | +3.00% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.68% | — | -0.34% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.60% | — | -0.03% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.48% | — | -1.61% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.44% | — | +0.09% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.35% | — | +2.04% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.31% | — | +1.00% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 2.16% | — | +0.58% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | — | -0.07% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 2.08% | — | +0.68% | |
| 13 | ROL | Rollins INC | Stock-Consumer Disc | 1.99% | — | +0.60% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.99% | — | -0.66% | |
| 15 | DCI | Donaldson Co INC | Stock-Industrials | 1.86% | — | +1.10% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.85% | — | +9.25% | |
| 17 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.80% | — | +1.40% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.80% | — | +23.69% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.74% | — | +24.30% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.73% | — | +1.04% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.72% | — | +0.32% | |
| 22 | ✓ | Panera Bread Co | Stock-Other | 1.70% | — | +1.64% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.69% | — | -0.45% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.68% | — | +3.87% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 1.68% | — | -0.04% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | — | — | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 1.61% | — | +0.89% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 1.55% | — | +3.97% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.48% | — | +2.97% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.47% | — | +2.45% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.45% | — | +1.05% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 1.39% | — | -0.08% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.39% | — | +0.43% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.36% | — | -0.75% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | — | +3.29% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.29% | — | +4.11% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.25% | — | +3.82% | |
| 38 | SLB | Slb LTD | Stock-Energy | 1.10% | — | +3.25% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | — | +4.28% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | — | +4.03% | |
| 41 | ✓ | Google INC Class C | Stock-Other | 1.07% | — | +1.76% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | +10.54% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.90% | — | +1.44% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.90% | — | +3.15% | |
| 45 | HAIN | Hain Celestial Group INC | Stock-Other | 0.85% | — | +107.30% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.81% | — | +3.74% | |
| 47 | CERNCHF | Cerner CORP | Stock-Other | 0.77% | — | +2.58% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | — | +3.11% | |
| 49 | GOOG | Alphabet A | Stock-Comm Services | 0.72% | — | -6.91% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | +3.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | +0.4% | +1.40% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +0.3% | +23.69% | Add |
| 3 | PFF | Ishares Preferred & Income S | +0.2% | +24.30% | Add |
| 4 | MA | Mastercard INC - A | +0.2% | +1.00% | Add |
| 5 | EW | Edwards Lifesciences CORP | +0.2% | -0.75% | Trim |
| 6 | ZTS | Zoetis INC | +0.2% | +0.89% | Add |
| 7 | COST | Costco Wholesale CORP | +0.1% | -0.34% | Trim |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +2.04% | Add |
| 9 | ED | Consolidated Edison INC | +0.1% | -0.04% | Trim |
| 10 | ISRG | Intuitive Surgical INC | +0.1% | +3.82% | Add |
| 11 | SRCLEUR | Stericycle INC | +0.1% | +0.68% | Add |
| 12 | ROL | Rollins INC | +0.1% | +0.60% | Add |
| 13 | VNQ | Vanguard Real Estate ETF | +0.1% | +2.97% | Add |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +3.74% | Add |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +10.36% | Add |
| 16 | ITW | Illinois Tool Works | +0.1% | +0.32% | Add |
| 17 | TSCO | Tractor Supply Company | +0.1% | +4.25% | Add |
| 18 | HAIN | Hain Celestial Group INC | +0.1% | +107.30% | Add |
| 19 | AAPL | Apple INC | +0.1% | -0.03% | Trim |
| 20 | ACN | Accenture plc | +0.1% | +0.09% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +10.54% | Add |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +2.17% | Add |
| 23 | BLKCHF | Blackrock INC | +0.1% | +0.58% | Add |
| 24 | ABT | Abbott Laboratories | +0.1% | +4.03% | Add |
| 25 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +1.44% | Add |
| 26 | KMI | Kinder Morgan INC | +0.1% | +3.15% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.07% | Trim |
| 29 | ✓ | Panera Bread Co | 0% | +1.64% | Add |
| 30 | WFC | Wells Fargo & Co | 0% | +4.28% | Add |
| 31 | CERNCHF | Cerner CORP | 0% | +2.58% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.29% | Add |
| 33 | CL | Colgate-palmolive Co | 0% | +1.05% | Add |
| 34 | NKE | Nike INC -cl B | 0% | -1.61% | Trim |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +9.25% | Add |
| 36 | INTU | Intuit INC | 0% | -0.66% | Trim |
| 37 | DEM | Wisdomtree Emerging Markets | -0.1% | -4.94% | Trim |
| 38 | ✓ | Google INC Class C | -0.2% | +1.76% | Add |
| 39 | VZ | Verizon Communications INC | -0.2% | +0.43% | Add |
| 40 | GOOG | Alphabet A | -0.2% | -6.91% | Trim |
| 41 | ECL | Ecolab INC | -0.2% | +3.97% | Add |
| 42 | DCI | Donaldson Co INC | -0.2% | +1.10% | Add |
| 43 | SLB | Slb LTD | -0.3% | +3.25% | Add |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -0.45% | Trim |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | PXGBX | Praxair INC | — | NEW | New buy |
| 47 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 48 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 49 | VCR | Vanguard Consumer Discre ETF | — | NEW | New buy |
| 50 | MCD | Mcdonald's CORP | — | EXIT | Sold out |