CIK: 0001343916
Total reported value
$216.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.72% | +6.37% | NEW | |
| 2 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 3.14% | — | +10.19% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.86% | — | -21.70% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.55% | — | +3.94% | |
| 5 | ✓ | Invivo Therapeutics Hldgs Co | Stock-Other | 2.19% | — | +19.83% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | +4.77% | NEW | |
| 7 | FHI | Federated Hermes INC | Stock-Financials | 1.97% | — | -30.22% | |
| 8 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.82% | — | +0.01% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.75% | +0.65% | NEW | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.73% | — | -39.62% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +1.03% | NEW | |
| 12 | PAYX | Paychex INC | Stock-Tech | 1.54% | +0.96% | NEW | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.52% | — | +44.16% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.49% | +1.02% | NEW | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.47% | +1.22% | NEW | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 1.46% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +4.73% | NEW | |
| 18 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.43% | — | — | |
| 19 | HRB | H&r Block INC | Stock-Consumer Disc | 1.42% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +3.76% | NEW | |
| 21 | SCI | Service CORP International | Stock-Consumer Disc | 1.38% | — | +1.37% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | +1.00% | NEW | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | — | — | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.32% | — | -21.31% | |
| 25 | NDLSUSD | Noodles & Co | Stock-Other | 1.32% | — | -2.78% | |
| 26 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.32% | — | — | |
| 27 | ✓ | Stock-Other | 1.31% | — | — | ||
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.30% | — | +0.32% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.29% | +1.82% | NEW | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.22% | — | +18.94% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.22% | — | -0.35% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 1.19% | — | +25.00% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | +1.05% | NEW | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.17% | — | -11.80% | |
| 35 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.17% | — | +25.81% | |
| 36 | WELL | Welltower INC | Stock-Real Estate | 1.13% | — | — | |
| 37 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.03% | — | — | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 1.02% | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.02% | — | +1.33% | |
| 40 | CELG | Celgene CORP | Stock-Other | 1.02% | — | — | |
| 41 | DISH | Dish Network Corp-a | Stock-Other | 0.97% | — | — | |
| 42 | ✓ | Yahoo INC | Stock-Other | 0.92% | — | -44.42% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.92% | — | -10.78% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | +0.83% | NEW | |
| 45 | OPK | Opko Health INC | Stock-Other | 0.84% | — | -0.65% | |
| 46 | 9990302D | Apache CORP | Stock-Other | 0.83% | — | -41.69% | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.77% | — | -32.35% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.73% | — | -28.82% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | — | +16.68% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.3% | +44.16% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | +0.48% | Add |
| 3 | PDCOEUR | Patterson Cos INC | +0.2% | +25.81% | Add |
| 4 | ZTS | Zoetis INC | +0.2% | +18.94% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +6.95% | Add |
| 6 | WDC | Western Digital CORP | +0.2% | +25.00% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +16.68% | Add |
| 8 | DOW | Dow Chem Co | +0.2% | +65.30% | Add |
| 9 | KHC | Kraft Heinz Co/the | +0.1% | +28.55% | Add |
| 10 | UMPQUSD | Umpqua Holdings CORP | +0.1% | +10.19% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | +14.76% | Add |
| 12 | EZPW | Ezcorp Inc-cl A | +0.1% | -42.75% | Trim |
| 13 | PAYX | Paychex INC | +0.1% | +0.01% | Add |
| 14 | EOG | Eog Resources INC | +0.1% | — | Unchanged |
| 15 | SCI | Service CORP International | +0.1% | +1.37% | Add |
| 16 | CDK | Cdk Global INC | +0.1% | — | Unchanged |
| 17 | OXY | Occidental Petroleum CORP | +0.1% | +0.32% | Add |
| 18 | KDP | Keurig Dr Pepper Inc. | +0.1% | — | Unchanged |
| 19 | INTC | Intel CORP | 0% | +3.94% | Add |
| 20 | JCPCHF | Old Copper Co INC | -0.1% | — | Unchanged |
| 21 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -28.82% | Trim |
| 22 | IDXX | Idexx Laboratories INC | -0.2% | -32.35% | Trim |
| 23 | NDLSUSD | Noodles & Co | -0.4% | -2.78% | Trim |
| 24 | HD | Home Depot INC | -0.4% | -19.07% | Trim |
| 25 | 9990302D | Apache CORP | -0.5% | -41.69% | Trim |
| 26 | DLTR | Dollar Tree INC | -0.5% | -21.70% | Trim |
| 27 | COF | Capital One Financial CORP | -0.6% | -21.31% | Trim |
| 28 | ✓ | Yahoo INC | -0.8% | -44.42% | Trim |
| 29 | AAPL | Apple INC | -0.8% | +0.93% | Add |
| 30 | FHI | Federated Hermes INC | -1% | -30.22% | Trim |
| 31 | YUM | Yum! Brands INC | -1.2% | -39.62% | Trim |
| 32 | HRB | H&r Block INC | — | NEW | New buy |
| 33 | ✓ | Vaneck Ig Floating Rate ETF | — | EXIT | Sold out |
| 34 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 35 | FLTR | Vaneck Ig Floating Rate ETF | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 38 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 39 | PETS | Petmed Express INC | — | EXIT | Sold out |
| 40 | T | At&t INC | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 42 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 43 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | — | NEW | New buy |
| 44 | PFE | Pfizer INC | — | NEW | New buy |
| 45 | GIS | General Mills INC | — | NEW | New buy |
| 46 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 47 | BGS | B&g Foods INC | — | NEW | New buy |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | CLX | Clorox Company | — | EXIT | Sold out |
| 50 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |