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 | 4.65% | — | +0.04% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.92% | — | +15.99% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.81% | — | +7.04% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.52% | — | +9.49% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.42% | — | -0.99% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.28% | — | -1.90% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.24% | — | -1.89% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.18% | — | +86.80% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.12% | — | -0.34% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.07% | — | -3.06% | |
| 11 | SRCLEUR | Stericycle INC | Stock-Other | 1.95% | — | +8.21% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.84% | — | -0.05% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.83% | — | +2.94% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.69% | — | +9.15% | |
| 15 | ROL | Rollins INC | Stock-Consumer Disc | 1.63% | — | -4.89% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.62% | — | -1.64% | |
| 17 | INTU | Intuit INC | Stock-Tech | 1.62% | — | +0.58% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | — | +1.67% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.46% | — | +2.79% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | — | +27.57% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 1.45% | — | +4.26% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.34% | — | +4.02% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 1.34% | — | +3.57% | |
| 25 | DCI | Donaldson Co INC | Stock-Industrials | 1.31% | — | +2.33% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.30% | — | -1.83% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | — | +5.69% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.27% | — | -1.02% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.26% | — | +23.21% | |
| 30 | CERNCHF | Cerner CORP | Stock-Other | 1.25% | — | +57.85% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.23% | — | +7.02% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.22% | — | +28.99% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.15% | — | +93.13% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | — | +3.31% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | — | +5.42% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -0.91% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.09% | — | +3.00% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 1.08% | — | -21.26% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | +66.13% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | +9.31% | |
| 41 | HAIN | Hain Celestial Group INC | Stock-Other | 0.98% | — | +79.35% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.89% | — | +15.52% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | +6.90% | |
| 44 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.87% | — | +7.63% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | +55.19% | |
| 46 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.75% | — | +15.94% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | +66.12% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | — | |
| 49 | PII | Polaris INC | Stock-Consumer Disc | 0.72% | — | +40.83% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | +61.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | +283.41% | Add |
| 2 | DIS | Walt Disney Co/the | +0.3% | +66.13% | Add |
| 3 | GIS | General Mills INC | +0.3% | +604.36% | Add |
| 4 | CERNCHF | Cerner CORP | +0.3% | +57.85% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +55.19% | Add |
| 6 | EMR | Emerson Electric Co | +0.3% | +102.20% | Add |
| 7 | BDX | Becton Dickinson And Co | +0.2% | +129.27% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +66.12% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.2% | +202.73% | Add |
| 10 | VZ | Verizon Communications INC | +0.2% | +27.57% | Add |
| 11 | HAIN | Hain Celestial Group INC | +0.1% | +79.35% | Add |
| 12 | QCOM | Qualcomm INC | +0.1% | +61.42% | Add |
| 13 | SLB | Slb LTD | +0.1% | +28.99% | Add |
| 14 | ISRG | Intuitive Surgical INC | +0.1% | +7.02% | Add |
| 15 | HON | Honeywell International INC | +0.1% | +15.52% | Add |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +23.21% | Add |
| 17 | BKNG | Booking Hldgs INC | 0% | +15.94% | Add |
| 18 | ABT | Abbott Laboratories | 0% | +5.42% | Add |
| 19 | CVX | Chevron CORP | 0% | +3.00% | Add |
| 20 | WFC | Wells Fargo & Co | 0% | +9.31% | Add |
| 21 | BLKCHF | Blackrock INC | -0.1% | -1.64% | Trim |
| 22 | ITW | Illinois Tool Works | -0.1% | -1.83% | Trim |
| 23 | VNQ | Vanguard Real Estate ETF | -0.1% | +4.02% | Add |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +15.99% | Add |
| 25 | INTU | Intuit INC | -0.2% | +0.58% | Add |
| 26 | COST | Costco Wholesale CORP | -0.2% | -1.89% | Trim |
| 27 | MA | Mastercard INC - A | -0.2% | -0.34% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.3% | +7.04% | Add |
| 29 | VCIT | Vanguard Int-term Corporate | -0.3% | +9.49% | Add |
| 30 | ROL | Rollins INC | -0.5% | -4.89% | Trim |
| 31 | SRCLEUR | Stericycle INC | -0.6% | +8.21% | Add |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | VOYA | Voya Financial, Inc. | — | NEW | New buy |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | CVS | Cvs Health CORP | — | NEW | New buy |
| 38 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 39 | AXP | American Express Co | — | NEW | New buy |
| 40 | USB | US Bancorp | — | NEW | New buy |
| 41 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 42 | WRI | Weingarten Realty Investors | — | NEW | New buy |
| 43 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 44 | DEM | Wisdomtree Emerging Markets | — | EXIT | Sold out |
| 45 | WMT | Walmart INC | — | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 47 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 50 | F | Ford Motor Co | — | NEW | New buy |