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 | 5.56% | — | +0.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.31% | — | -1.79% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.29% | — | +0.33% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.26% | — | +4.60% | |
| 5 | ACN | Accenture plc | Stock-Tech | 2.79% | — | -2.50% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | — | -2.45% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | — | -4.13% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.20% | — | +1.41% | |
| 9 | INTU | Intuit INC | Stock-Tech | 2.19% | — | -4.45% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.15% | — | +10.13% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.14% | — | -0.64% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.90% | — | -1.00% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | — | -3.72% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.76% | — | +0.64% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.74% | — | +206.48% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.64% | — | -1.64% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.62% | — | -2.30% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.61% | — | -1.23% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.57% | — | +0.01% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.52% | — | -1.94% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | — | -1.04% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | -1.90% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | — | +0.21% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | +2.45% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | — | +1.48% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.32% | — | -0.31% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.29% | — | -1.89% | |
| 28 | DCI | Donaldson Co INC | Stock-Industrials | 1.29% | — | +0.04% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.22% | — | +0.12% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.22% | — | +2.08% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.21% | — | -0.49% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.20% | — | +4.88% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.19% | — | -1.39% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 1.18% | — | +1.32% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 1.14% | — | +0.18% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | +0.13% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.08% | — | +2.36% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 1.07% | — | +1.61% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 1.05% | — | +2.43% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.05% | — | +1.49% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 1.05% | — | -0.73% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | -0.69% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.95% | — | +1.03% | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.95% | — | +1.19% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | +3.52% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | — | -0.37% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.90% | — | +2.47% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.87% | — | +0.83% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | — | +2.10% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.80% | — | +0.71% |