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 | 5.50% | — | -6.57% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.40% | — | -10.83% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.37% | — | -8.62% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.17% | — | -4.48% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.41% | — | -4.07% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.28% | — | -8.53% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.28% | — | -8.56% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.24% | — | -6.00% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | — | -7.67% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | — | -9.59% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.94% | — | +84.13% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.90% | — | -7.19% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.88% | — | -9.59% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.86% | — | -6.48% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.84% | — | -10.52% | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.80% | — | -9.97% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.77% | — | -7.85% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.74% | — | -2.60% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.73% | — | -8.74% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.68% | — | -10.85% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | — | -7.70% | |
| 22 | DCI | Donaldson Co INC | Stock-Industrials | 1.45% | — | -5.88% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.44% | — | -7.95% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | — | -7.32% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.35% | — | -12.49% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.34% | — | -9.91% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | — | -16.71% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.30% | — | -7.55% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | — | -10.19% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | — | -5.73% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | -6.35% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 1.24% | — | -4.26% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.18% | — | -12.23% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.11% | — | -13.10% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | -6.00% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.08% | — | -6.74% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.07% | — | -5.01% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.05% | — | -9.71% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.03% | — | -4.85% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | — | -5.12% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.02% | — | +0.77% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.94% | — | -6.65% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.94% | — | -6.56% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.92% | — | -8.85% | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.91% | — | +10.33% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.91% | — | +19.96% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.89% | — | -9.99% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | — | -4.72% | |
| 49 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.86% | — | -5.32% | |
| 50 | ABMDEUR | Abiomed INC | Stock-Other | 0.85% | — | -7.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +0.7% | -6.57% | Trim |
| 2 | DIS | Walt Disney Co/the | +0.5% | -7.19% | Trim |
| 3 | BLKCHF | Blackrock INC | +0.2% | -8.74% | Trim |
| 4 | ROP | Roper Technologies INC | +0.2% | +19.96% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -6.00% | Trim |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -4.07% | Trim |
| 7 | VIGI | Vanguard Int Div App Indx Fd | +0.2% | +10.33% | Add |
| 8 | HON | Honeywell International INC | +0.2% | -9.91% | Trim |
| 9 | ABBV | Abbvie INC | +0.1% | -5.73% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -7.67% | Trim |
| 11 | DCI | Donaldson Co INC | +0.1% | -5.88% | Trim |
| 12 | NEE | Nextera Energy INC | +0.1% | +354.77% | Add |
| 13 | TJX | Tjx Companies INC | +0.1% | -7.55% | Trim |
| 14 | BKNG | Booking Holdings INC | +0.1% | -8.85% | Trim |
| 15 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -6.56% | Trim |
| 16 | MBB | Ishares Mbs ETF | +0.1% | +25.75% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | -8.62% | Trim |
| 18 | SSNC | Ss&c Technologies Holdings | +0.1% | -5.15% | Trim |
| 19 | CVX | Chevron CORP | +0.1% | -3.73% | Trim |
| 20 | ACN | Accenture plc | +0.1% | -8.56% | Trim |
| 21 | ISRG | Intuitive Surgical INC | +0.1% | -7.85% | Trim |
| 22 | PYPL | Paypal Holdings INC | +0.1% | -10.85% | Trim |
| 23 | XYL | Xylem INC | +0.1% | -8.72% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -4.72% | Trim |
| 25 | ABMDEUR | Abiomed INC | +0.1% | -7.25% | Trim |
| 26 | MTN | Vail Resorts INC | +0.1% | -13.31% | Trim |
| 27 | INTU | Intuit INC | 0% | -9.97% | Trim |
| 28 | AAPL | Apple INC | 0% | -10.83% | Trim |
| 29 | SLB | Slb LTD | -0.1% | -55.73% | Trim |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -43.20% | Trim |
| 31 | FDX | Fedex CORP | -0.1% | -10.77% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | -7.70% | Trim |
| 33 | HRL | Hormel Foods CORP | -0.1% | -7.41% | Trim |
| 34 | VZ | Verizon Communications INC | -0.1% | -6.35% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.1% | -16.71% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.1% | -9.59% | Trim |
| 37 | ADBE | Adobe INC | -0.2% | -6.48% | Trim |
| 38 | MA | Mastercard INC - A | -0.2% | -8.53% | Trim |
| 39 | VCIT | Vanguard Int-term Corporate | -0.2% | -4.48% | Trim |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -6.00% | Trim |
| 41 | ED | Consolidated Edison INC | -0.2% | -66.72% | Trim |
| 42 | CRM | Salesforce INC | -0.2% | -6.65% | Trim |
| 43 | ZTS | Zoetis INC | -0.2% | -12.49% | Trim |
| 44 | NVDA | Nvidia CORP | -0.2% | -10.19% | Trim |
| 45 | ABT | Abbott Laboratories | -0.2% | -9.59% | Trim |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | +84.13% | Add |
| 47 | BAX | Baxter International INC | -0.4% | -31.94% | Trim |
| 48 | GD | General Dynamics CORP | -0.5% | -77.15% | Trim |
| 49 | TTC | Toro Co | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group INC | — | NEW | New buy |