CIK: 0001513189
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 56.05% | -6.11% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.41% | -0.47% | — | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.12% | +0.05% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.07% | +0.11% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.02% | +0.94% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.29% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +2.56% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.05% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.07% | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.07% | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | +0.09% | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | — | — | |
| 13 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.59% | — | — | |
| 14 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.04% | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | -0.04% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.07% | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | -0.03% | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | +0.04% | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.54% | +0.08% | — | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.53% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.03% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.10% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.04% | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | -0.03% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.05% | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | — | — | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.42% | — | — | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | 0.39% | — | — | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.38% | -0.15% | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.37% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.37% | +0.03% | — | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.37% | +0.04% | — | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.37% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | — | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.33% | -0.04% | — | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.33% | -0.09% | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | +0.07% | — | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.31% | — | — | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.30% | — | — | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.28% | — | — | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.28% | — | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.27% | — | — | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.27% | — | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.25% | — | — | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.24% | — | — | |
| 49 | MYFW | First Western Financial INC | Stock-Other | 0.23% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.09% | — |