CIK: 0001563223
Total reported value
$42.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 17.93% | — | +126.04% | |
| 2 | RGLD | Royal Gold INC | Stock-Materials | 2.87% | — | +69.30% | |
| 3 | I8R | Irobot CORP | Stock-Other | 2.86% | — | +0.07% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 2.22% | — | +53.91% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.17% | — | +25.98% | |
| 6 | TECH | Bio-techne CORP | Stock-Healthcare | 2.06% | — | +0.06% | |
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.97% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | — | — | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 1.48% | — | — | |
| 10 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.45% | — | — | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 1.41% | — | — | |
| 12 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.36% | — | — | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 1.30% | — | — | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.25% | — | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.12% | — | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | — | +0.04% | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | 1.00% | — | — | |
| 18 | DOX | Amdocs Limited | Stock-Tech | 0.97% | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.94% | — | — | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.94% | — | +33.04% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 0.92% | — | — | |
| 23 | NDSN | Nordson CORP | Stock-Industrials | 0.92% | — | — | |
| 24 | SPSC | Sps Commerce INC | Stock-Tech | 0.92% | — | — | |
| 25 | SNY | Sanofi-adr | Stock-Healthcare | 0.90% | — | — | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.89% | — | — | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.89% | — | — | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | 0.89% | — | — | |
| 29 | FIZZ | National Beverage CORP | Stock-Other | 0.89% | — | — | |
| 30 | TXT | Textron INC | Stock-Industrials | 0.88% | — | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | — | — | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.86% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.85% | — | — | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.84% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.84% | — | — | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.83% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | — | |
| 38 | RVTY | Revvity INC | Stock-Healthcare | 0.81% | — | — | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.81% | — | — | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.81% | — | — | |
| 41 | SRCLEUR | Stericycle INC | Stock-Other | 0.81% | — | -53.14% | |
| 42 | RP | Realpage INC | Stock-Other | 0.80% | — | — | |
| 43 | ADUS | Addus Homecare CORP | Stock-Other | 0.79% | — | — | |
| 44 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.77% | — | — | |
| 45 | OGE | Oge Energy CORP | Stock-Utilities | 0.76% | — | — | |
| 46 | QLYS | Qualys INC | Stock-Tech | 0.74% | — | — | |
| 47 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.74% | — | — | |
| 48 | NTAP | Netapp INC | Stock-Tech | 0.74% | — | — | |
| 49 | CACI | Caci International INC -cl A | Stock-Tech | 0.73% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold INC | -0.9% | +69.30% | Add |
| 2 | DHR | Danaher CORP | -1.4% | +53.91% | Add |
| 3 | I8R | Irobot CORP | -1.5% | +0.07% | Add |
| 4 | VAREUR | Varian Medical Systems INC | -3.9% | -73.10% | Trim |
| 5 | BDX | Becton Dickinson And Co | -4% | -66.93% | Trim |
| 6 | SCHP | Schwab U.s. Tips ETF | -6.1% | +126.04% | Add |
| 7 | BBY | Best Buy Co INC | — | NEW | New buy |
| 8 | EBAY | Ebay INC | — | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 10 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 12 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 13 | MMM | 3m Co | — | EXIT | Sold out |
| 14 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 15 | A | Agilent Technologies INC | — | NEW | New buy |
| 16 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 17 | PPG | Ppg Industries INC | — | NEW | New buy |
| 18 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 19 | ADBE | Adobe INC | — | NEW | New buy |
| 20 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 21 | DOX | Amdocs Limited | — | NEW | New buy |
| 22 | EMR | Emerson Electric Co | — | NEW | New buy |
| 23 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 24 | SNPS | Synopsys INC | — | NEW | New buy |
| 25 | NDSN | Nordson CORP | — | NEW | New buy |
| 26 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 27 | SNY | Sanofi-adr | — | NEW | New buy |
| 28 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 29 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 30 | HAS | Hasbro INC | — | NEW | New buy |
| 31 | FIZZ | National Beverage CORP | — | NEW | New buy |
| 32 | TXT | Textron INC | — | NEW | New buy |
| 33 | NKE | Nike INC -cl B | — | NEW | New buy |
| 34 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 35 | AAPL | Apple INC | — | NEW | New buy |
| 36 | ROP | Roper Technologies INC | — | NEW | New buy |
| 37 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 38 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | RVTY | Revvity INC | — | NEW | New buy |
| 41 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 42 | INTU | Intuit INC | — | NEW | New buy |
| 43 | RP | Realpage INC | — | NEW | New buy |
| 44 | ADUS | Addus Homecare CORP | — | NEW | New buy |
| 45 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 46 | OGE | Oge Energy CORP | — | NEW | New buy |
| 47 | QLYS | Qualys INC | — | NEW | New buy |
| 48 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 49 | NTAP | Netapp INC | — | NEW | New buy |
| 50 | CACI | Caci International INC -cl A | — | NEW | New buy |