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 | 5.77% | — | -1.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.52% | — | -1.00% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.26% | — | +0.20% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.25% | — | -2.19% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.69% | — | -0.42% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.50% | — | -0.66% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.45% | — | +0.20% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.42% | — | +0.26% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | — | +1883.68% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.23% | — | -1.38% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.06% | — | +0.39% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.00% | — | -0.33% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.94% | — | -0.83% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.88% | — | -0.96% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | — | -0.05% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.72% | — | +0.11% | |
| 17 | DCI | Donaldson Co INC | Stock-Industrials | 1.71% | — | +0.01% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.71% | — | -0.70% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.55% | — | +1.07% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.55% | — | -0.08% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.43% | — | -4.33% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.35% | — | -0.12% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.35% | — | -0.45% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.34% | — | +0.52% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | — | -0.20% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.27% | — | +1.34% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | -0.06% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.26% | — | +1.67% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.20% | — | +1.82% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 1.20% | — | +0.42% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.19% | — | +0.17% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | — | -0.10% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | +0.32% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.10% | — | +0.64% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.10% | — | -0.56% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.08% | — | +0.03% | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.08% | — | +0.05% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.06% | — | +0.20% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 1.05% | — | -0.37% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.03% | — | -6.45% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 1.02% | — | +0.01% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.02% | — | -0.21% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | +0.87% | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.97% | — | +1.27% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.95% | — | -0.36% | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.91% | — | +1.30% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.89% | — | -0.66% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | — | +0.30% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.88% | — | -4.60% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | +1.71% |