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 | 5.76% | — | -26.08% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.63% | — | -25.21% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.48% | — | -24.37% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.86% | — | -36.49% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | — | -24.68% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.52% | — | -25.50% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.52% | — | -27.22% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.30% | — | -27.13% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.29% | — | -22.95% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.16% | — | -28.82% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.96% | — | -24.84% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.93% | — | -19.62% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | — | -25.03% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.91% | — | -21.33% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.83% | — | -23.00% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.83% | — | -17.50% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | — | -30.23% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.71% | — | -30.11% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.68% | — | -22.97% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.60% | — | -16.92% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.50% | — | -24.28% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.47% | — | -26.78% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | -24.64% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | -19.43% | |
| 25 | DCI | Donaldson Co INC | Stock-Industrials | 1.40% | — | -17.13% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.36% | — | -20.94% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.25% | — | -16.18% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.23% | — | -22.56% | |
| 29 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.20% | — | -16.71% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | — | -16.05% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.19% | — | -29.35% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.18% | — | -19.20% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 1.18% | — | -20.50% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.16% | — | -33.93% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | -19.25% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 1.11% | — | -31.69% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 1.08% | — | -38.24% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.05% | — | -20.06% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 1.04% | — | -23.32% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.03% | — | -18.45% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 1.00% | — | -16.05% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.97% | — | -17.82% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | — | -27.42% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.95% | — | -33.87% | |
| 45 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.95% | — | -14.82% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.94% | — | -44.23% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | -55.71% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | — | -24.01% | |
| 49 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.90% | — | -17.07% | |
| 50 | ABMDEUR | Abiomed INC | Stock-Other | 0.74% | — | -27.50% |