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 | 5.54% | — | +0.79% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.74% | — | +2.29% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.28% | — | +1.66% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.70% | — | -0.57% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.46% | — | -6.09% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.32% | — | -1.17% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.26% | — | -2.02% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.24% | — | +1.99% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.10% | — | -1.90% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.03% | — | +0.05% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | — | -2.16% | |
| 12 | INTU | Intuit INC | Stock-Tech | 1.93% | — | -4.94% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.84% | — | -1.61% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | — | -0.36% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.78% | — | -1.93% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.72% | — | -5.06% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.72% | — | +4.21% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.67% | — | -1.20% | |
| 19 | DCI | Donaldson Co INC | Stock-Industrials | 1.58% | — | +1.85% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | — | +0.21% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | +0.31% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | — | +2.83% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.36% | — | +0.81% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | — | +3.26% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.35% | — | -0.29% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.32% | — | -1.10% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.31% | — | +2.10% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | +2.26% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.24% | — | +1.38% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.18% | — | +4.35% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.18% | — | +0.44% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 1.15% | — | +1.44% | |
| 33 | ROL | Rollins INC | Stock-Consumer Disc | 1.15% | — | -4.70% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.15% | — | -2.58% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | — | +3.32% | |
| 36 | PXGBX | Praxair INC | Stock-Other | 1.10% | — | +3.63% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.08% | — | +0.26% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.06% | — | -3.06% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.05% | — | +2.44% | |
| 40 | SLB | Slb LTD | Stock-Energy | 1.01% | — | +1.91% | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 1.01% | — | +3.57% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.99% | — | -8.34% | |
| 43 | PII | Polaris INC | Stock-Consumer Disc | 0.99% | — | +3.23% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | — | +0.05% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | +6.61% | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.96% | — | +0.94% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | — | +5.57% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.91% | — | +0.54% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.89% | — | +4.10% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | — | +4.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.2% | +126.04% | Add |
| 2 | NKE | Nike INC -cl B | +0.2% | -1.93% | Trim |
| 3 | TJX | Tjx Companies INC | +0.2% | +13.86% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.2% | +0.79% | Add |
| 5 | INTU | Intuit INC | +0.2% | -4.94% | Trim |
| 6 | VNQ | Vanguard Real Estate ETF | +0.1% | +4.21% | Add |
| 7 | AMZN | Amazon.com INC | +0.1% | +4.26% | Add |
| 8 | STZ | Constellation Brands Inc-a | +0.1% | +248.66% | Add |
| 9 | BAX | Baxter International INC | +0.1% | +1.44% | Add |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +0.05% | Add |
| 11 | ADBE | Adobe INC | +0.1% | +4.10% | Add |
| 12 | AAPL | Apple INC | +0.1% | -2.02% | Trim |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | -5.06% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | +0.81% | Add |
| 15 | PXGBX | Praxair INC | +0.1% | +3.63% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | -2.16% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.36% | Trim |
| 18 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +0.54% | Add |
| 19 | SSNC | Ss&c Technologies Holdings | +0.1% | +31.75% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +46.46% | Add |
| 21 | PII | Polaris INC | +0.1% | +3.23% | Add |
| 22 | HD | Home Depot INC | +0.1% | +69.36% | Add |
| 23 | MA | Mastercard INC - A | +0.1% | -6.09% | Trim |
| 24 | DIS | Walt Disney Co/the | +0.1% | +2.83% | Add |
| 25 | VZ | Verizon Communications INC | +0.1% | +2.26% | Add |
| 26 | HRL | Hormel Foods CORP | +0.1% | +2.69% | Add |
| 27 | ACN | Accenture plc | 0% | -1.17% | Trim |
| 28 | CERNCHF | Cerner CORP | 0% | +3.57% | Add |
| 29 | XBI | Ss Spdr S&p Biotech ETF | 0% | -0.16% | Trim |
| 30 | ALGN | Align Technology INC | 0% | -19.36% | Trim |
| 31 | ABT | Abbott Laboratories | 0% | +3.26% | Add |
| 32 | VO | Vanguard Mid-cap ETF | 0% | +3.32% | Add |
| 33 | SLB | Slb LTD | 0% | +1.91% | Add |
| 34 | GS | Goldman Sachs Group INC | -0.1% | +0.96% | Add |
| 35 | TSCO | Tractor Supply Company | -0.1% | -66.16% | Trim |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | +0.44% | Add |
| 37 | CHRW | C.h. Robinson Worldwide INC | -0.1% | +1.16% | Add |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +1.38% | Add |
| 39 | CL | Colgate-palmolive Co | -0.1% | +2.44% | Add |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -8.34% | Trim |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -1.90% | Trim |
| 42 | GD | General Dynamics CORP | -0.2% | +5.57% | Add |
| 43 | WFC | Wells Fargo & Co | -0.2% | -44.84% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.21% | Add |
| 45 | ITW | Illinois Tool Works | -0.2% | -3.06% | Trim |
| 46 | BLKCHF | Blackrock INC | -0.2% | -1.20% | Trim |
| 47 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +1.99% | Add |
| 48 | PNQI | Invesco Nasdaq Internet ETF | — | NEW | New buy |
| 49 | ✓ | Powershares Nasdaq Interne | — | EXIT | Sold out |
| 50 | AYI | Acuity INC | — | EXIT | Sold out |