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 | 4.79% | — | +1.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.42% | — | +267.25% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.36% | — | +3.64% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.29% | — | +5.45% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.44% | — | +7.28% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.43% | — | -1.97% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.23% | — | +6.11% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.22% | — | -1.02% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.20% | — | -1.43% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | — | -0.34% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.12% | — | -0.53% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.01% | — | -0.81% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | — | -0.85% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.88% | — | -1.43% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.77% | — | +5.06% | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.76% | — | -1.72% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | — | -3.53% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.71% | — | -0.59% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.63% | — | -3.37% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.58% | — | -1.54% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.52% | — | -0.64% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | — | -5.17% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.48% | — | -0.27% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | — | +0.59% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | — | +0.39% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | — | -2.95% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | — | +0.74% | |
| 28 | DCI | Donaldson Co INC | Stock-Industrials | 1.32% | — | -1.21% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 1.26% | — | +3.80% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.21% | — | -0.41% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 1.19% | — | +0.81% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.19% | — | -0.16% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.18% | — | -0.18% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.17% | — | +3.29% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.15% | — | +4.60% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 1.13% | — | +0.32% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | — | +1.64% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | — | +1.32% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | — | +0.70% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.05% | — | +3.18% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.03% | — | -0.74% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.99% | — | +7.11% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | -0.28% | |
| 44 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.89% | — | +0.28% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.88% | — | +0.91% | |
| 46 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.84% | — | -1.46% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.82% | — | +0.85% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | +1.65% | |
| 49 | ABMDEUR | Abiomed INC | Stock-Other | 0.80% | — | -2.01% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.80% | — | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIGI | Vanguard Int Div App Indx Fd | +0.5% | +231.88% | Add |
| 2 | FDX | Fedex CORP | +0.3% | -0.39% | Trim |
| 3 | NVDA | Nvidia CORP | +0.3% | -5.17% | Trim |
| 4 | NEE | Nextera Energy INC | +0.3% | +65.97% | Add |
| 5 | NKE | Nike INC -cl B | +0.2% | -1.43% | Trim |
| 6 | CRM | Salesforce INC | +0.2% | +3.29% | Add |
| 7 | AAPL | Apple INC | +0.2% | +267.25% | Add |
| 8 | ISRG | Intuitive Surgical INC | +0.2% | -0.59% | Trim |
| 9 | ABT | Abbott Laboratories | +0.2% | -0.53% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.59% | Add |
| 11 | SHW | Sherwin-williams Co/the | +0.1% | +3.18% | Add |
| 12 | XYL | Xylem INC | +0.1% | +4.77% | Add |
| 13 | MBB | Ishares Mbs ETF | +0.1% | +53.20% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | -0.34% | Trim |
| 15 | ZTS | Zoetis INC | +0.1% | -1.54% | Trim |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.11% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +24.61% | Add |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | -0.41% | Trim |
| 19 | MNST | Monster Beverage CORP | +0.1% | +0.91% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | +5.45% | Add |
| 21 | MA | Mastercard INC - A | 0% | -1.97% | Trim |
| 22 | HON | Honeywell International INC | 0% | -0.16% | Trim |
| 23 | MTN | Vail Resorts INC | 0% | +1.78% | Add |
| 24 | ADBE | Adobe INC | 0% | -0.81% | Trim |
| 25 | PNQI | Invesco Nasdaq Internet ETF | 0% | -1.46% | Trim |
| 26 | DIS | Walt Disney Co/the | 0% | +0.39% | Add |
| 27 | ABMDEUR | Abiomed INC | 0% | -2.01% | Trim |
| 28 | ITW | Illinois Tool Works | 0% | +0.32% | Add |
| 29 | AMZN | Amazon.com INC | — | -3.53% | Trim |
| 30 | TJX | Tjx Companies INC | — | -0.18% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | — | +1.65% | Add |
| 32 | PYPL | Paypal Holdings INC | 0% | -3.37% | Trim |
| 33 | PFF | Ishares Preferred & Income S | 0% | +3.80% | Add |
| 34 | VO | Vanguard Mid-cap ETF | 0% | +1.32% | Add |
| 35 | VZ | Verizon Communications INC | 0% | +0.74% | Add |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +7.11% | Add |
| 37 | INTU | Intuit INC | 0% | -1.72% | Trim |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +5.06% | Add |
| 39 | TIP | Ishares Tips Bond ETF | 0% | +4.60% | Add |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +7.28% | Add |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -1.43% | Trim |
| 42 | VB | Vanguard Small-cap ETF | -0.1% | +1.76% | Add |
| 43 | ACN | Accenture plc | -0.1% | -1.02% | Trim |
| 44 | GD | General Dynamics CORP | -0.2% | -2.99% | Trim |
| 45 | VCIT | Vanguard Int-term Corporate | -0.2% | +3.64% | Add |
| 46 | BAX | Baxter International INC | -0.2% | +0.81% | Add |
| 47 | ED | Consolidated Edison INC | -0.2% | -37.12% | Trim |
| 48 | ABBV | Abbvie INC | -0.2% | +1.64% | Add |
| 49 | CVX | Chevron CORP | -0.3% | -2.35% | Trim |
| 50 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | -57.48% | Trim |