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 | 5.25% | — | +1.07% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.73% | — | +4.14% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.36% | — | +2.96% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.80% | — | -1.80% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.26% | — | +3.09% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.19% | — | +0.62% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.18% | — | +4.40% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.09% | — | -0.60% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.09% | — | -0.23% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 1.96% | — | +4.54% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.94% | — | -1.16% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.73% | — | +3.03% | |
| 13 | INTU | Intuit INC | Stock-Tech | 1.73% | — | -1.68% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | — | -0.37% | |
| 15 | DCI | Donaldson Co INC | Stock-Industrials | 1.71% | — | +0.79% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.71% | — | +0.89% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | — | -0.34% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | — | +0.91% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.61% | — | -4.63% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.56% | — | +1.91% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | — | +2.15% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 1.45% | — | -0.17% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | — | +3.92% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.38% | — | -1.36% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.36% | — | +1.03% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.35% | — | +1.27% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.31% | — | -0.60% | |
| 28 | ROL | Rollins INC | Stock-Consumer Disc | 1.25% | — | -2.43% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.23% | — | +5.28% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.23% | — | +2.62% | |
| 31 | CERNCHF | Cerner CORP | Stock-Other | 1.22% | — | -0.44% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | +0.28% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | — | +0.61% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 1.21% | — | -0.88% | |
| 35 | SRCLEUR | Stericycle INC | Stock-Other | 1.19% | — | +0.22% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 1.18% | — | -2.04% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 1.16% | — | +0.20% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.16% | — | -0.90% | |
| 39 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.16% | — | -3.12% | |
| 40 | SLB | Slb LTD | Stock-Energy | 1.10% | — | +3.36% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 1.07% | — | -0.42% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.06% | — | +8.72% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | — | +3.92% | |
| 44 | PXGBX | Praxair INC | Stock-Other | 0.95% | — | +1.99% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | — | +6.59% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | — | +12.95% | |
| 47 | PII | Polaris INC | Stock-Consumer Disc | 0.88% | — | +0.70% | |
| 48 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.86% | — | +11.33% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | — | -0.55% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | +10.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +1.03% | Add |
| 2 | EW | Edwards Lifesciences CORP | +0.2% | -0.90% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +4.14% | Add |
| 4 | ISRG | Intuitive Surgical INC | +0.2% | -4.63% | Trim |
| 5 | MNST | Monster Beverage CORP | +0.2% | +112.97% | Add |
| 6 | INTU | Intuit INC | +0.1% | -1.68% | Trim |
| 7 | AMZN | Amazon.com INC | +0.1% | +35.18% | Add |
| 8 | ZTS | Zoetis INC | +0.1% | -0.88% | Trim |
| 9 | BLKCHF | Blackrock INC | +0.1% | +0.89% | Add |
| 10 | BAX | Baxter International INC | +0.1% | -0.42% | Trim |
| 11 | ADBE | Adobe INC | +0.1% | +23.74% | Add |
| 12 | CERNCHF | Cerner CORP | +0.1% | -0.44% | Trim |
| 13 | VO | Vanguard Mid-cap ETF | +0.1% | +12.95% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.34% | Trim |
| 15 | PXGBX | Praxair INC | +0.1% | +1.99% | Add |
| 16 | ABT | Abbott Laboratories | +0.1% | +0.61% | Add |
| 17 | GD | General Dynamics CORP | +0.1% | +6.59% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +10.31% | Add |
| 19 | MA | Mastercard INC - A | +0.1% | -0.60% | Trim |
| 20 | ALGN | Align Technology INC | +0.1% | -11.04% | Trim |
| 21 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +2.30% | Add |
| 22 | NKE | Nike INC -cl B | +0.1% | +1.91% | Add |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +8.72% | Add |
| 24 | PII | Polaris INC | +0.1% | +0.70% | Add |
| 25 | HRL | Hormel Foods CORP | +0.1% | +11.33% | Add |
| 26 | MUB | Ishares National Muni Bond E | +0.1% | +23.46% | Add |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.09% | Add |
| 28 | ITW | Illinois Tool Works | 0% | -1.36% | Trim |
| 29 | ROL | Rollins INC | 0% | -2.43% | Trim |
| 30 | ✓ | Powershares Nasdaq Interne | 0% | +4.18% | Add |
| 31 | PFF | Ishares Preferred & Income S | 0% | +4.54% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +3.92% | Add |
| 33 | HON | Honeywell International INC | 0% | +0.20% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.92% | Add |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +4.40% | Add |
| 36 | ECL | Ecolab INC | 0% | -0.17% | Trim |
| 37 | VCIT | Vanguard Int-term Corporate | 0% | +2.96% | Add |
| 38 | ACN | Accenture plc | — | +0.62% | Add |
| 39 | VNQ | Vanguard Real Estate ETF | 0% | +3.03% | Add |
| 40 | VB | Vanguard Small-cap ETF | -0.1% | +1.07% | Add |
| 41 | ✓ | -0.1% | -42.82% | Trim | |
| 42 | TSCO | Tractor Supply Company | -0.1% | +3.95% | Add |
| 43 | DISCKUSD | Discovery Inc-c | -0.1% | -41.31% | Trim |
| 44 | CHRW | C.h. Robinson Worldwide INC | -0.1% | +1.02% | Add |
| 45 | DIS | Walt Disney Co/the | -0.1% | +2.15% | Add |
| 46 | SRCLEUR | Stericycle INC | -0.2% | +0.22% | Add |
| 47 | VZ | Verizon Communications INC | -0.2% | +0.28% | Add |
| 48 | COST | Costco Wholesale CORP | -0.2% | -0.37% | Trim |
| 49 | SLB | Slb LTD | -0.2% | +3.36% | Add |
| 50 | JNJ | Johnson & Johnson | -0.2% | -39.90% | Trim |