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 | 19.04% | — | +10.56% | |
| 2 | RGLD | Royal Gold INC | Stock-Materials | 2.59% | — | -0.00% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 2.52% | — | -0.33% | |
| 4 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.34% | — | -0.34% | |
| 5 | TECH | Bio-techne CORP | Stock-Healthcare | 1.80% | — | -0.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | — | -0.65% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 1.51% | — | -0.18% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.45% | — | — | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 1.41% | — | +148.58% | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 1.40% | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 1.38% | — | -0.12% | |
| 12 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.35% | — | -0.09% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | — | +2.06% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.18% | — | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.17% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | — | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.04% | — | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.03% | — | -0.09% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.01% | — | +300.00% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.99% | — | — | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.99% | — | -0.45% | |
| 22 | RVTY | Revvity INC | Stock-Healthcare | 0.97% | — | -0.26% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | — | — | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 0.95% | — | — | |
| 25 | BLD | Topbuild CORP | Stock-Industrials | 0.93% | — | — | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 0.92% | — | — | |
| 27 | TXT | Textron INC | Stock-Industrials | 0.90% | — | — | |
| 28 | SPSC | Sps Commerce INC | Stock-Tech | 0.89% | — | -0.32% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.88% | — | -0.08% | |
| 30 | NDSN | Nordson CORP | Stock-Industrials | 0.87% | — | +0.04% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.87% | — | — | |
| 32 | DOX | Amdocs Limited | Stock-Tech | 0.86% | — | — | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.84% | — | — | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.84% | — | — | |
| 35 | TRMB | Trimble INC | Stock-Tech | 0.83% | — | — | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.83% | — | — | |
| 37 | SPLKCHF | Splunk INC | Stock-Other | 0.83% | — | -6.79% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | — | — | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.82% | — | -0.47% | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | 0.82% | — | -0.25% | |
| 41 | ✓ | Stock-Other | 0.82% | — | — | ||
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.80% | — | -0.28% | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 0.80% | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.78% | — | — | |
| 45 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.76% | — | -17.95% | |
| 46 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.76% | — | -0.27% | |
| 47 | ADUS | Addus Homecare CORP | Stock-Other | 0.76% | — | -0.24% | |
| 48 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.71% | — | -0.14% | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.70% | — | — | |
| 50 | OGE | Oge Energy CORP | Stock-Utilities | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | +1.1% | +10.56% | Add |
| 2 | PH | Parker Hannifin CORP | +0.9% | +148.58% | Add |
| 3 | BBY | Best Buy Co INC | +0.4% | -0.34% | Trim |
| 4 | DHR | Danaher CORP | +0.3% | -0.33% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 6 | NKE | Nike INC -cl B | +0.2% | -0.09% | Trim |
| 7 | AAPL | Apple INC | +0.2% | +300.00% | Add |
| 8 | RVTY | Revvity INC | +0.2% | -0.26% | Trim |
| 9 | ISRG | Intuitive Surgical INC | +0.2% | — | Unchanged |
| 10 | ABT | Abbott Laboratories | +0.1% | +2.06% | Add |
| 11 | MEOH | Methanex CORP | +0.1% | — | Unchanged |
| 12 | VAREUR | Varian Medical Systems INC | +0.1% | — | Unchanged |
| 13 | XYL | Xylem INC | +0.1% | — | Unchanged |
| 14 | A | Agilent Technologies INC | +0.1% | -0.18% | Trim |
| 15 | PPG | Ppg Industries INC | +0.1% | — | Unchanged |
| 16 | IDXX | Idexx Laboratories INC | +0.1% | -0.45% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 18 | CTAS | Cintas CORP | +0.1% | — | Unchanged |
| 19 | ZBH | Zimmer Biomet Holdings INC | +0.1% | — | Unchanged |
| 20 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 21 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 22 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 23 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 24 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -0.08% | Trim |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -0.07% | Trim |
| 26 | SYK | Stryker CORP | +0.1% | +0.25% | Add |
| 27 | QRVO | Qorvo INC | +0.1% | +0.41% | Add |
| 28 | WDC | Western Digital CORP | -0.1% | — | Unchanged |
| 29 | SPLKCHF | Splunk INC | -0.2% | -6.79% | Trim |
| 30 | IAUUSD | Ishares Gold Trust | -0.2% | -17.95% | Trim |
| 31 | SU | Suncor Energy INC | -0.2% | — | Unchanged |
| 32 | TECH | Bio-techne CORP | -0.3% | -0.38% | Trim |
| 33 | RGLD | Royal Gold INC | -0.3% | -0.00% | Trim |
| 34 | INTC | Intel CORP | -1.8% | -79.43% | Trim |
| 35 | I8R | Irobot CORP | — | EXIT | Sold out |
| 36 | BLD | Topbuild CORP | — | NEW | New buy |
| 37 | CMI | Cummins INC | — | NEW | New buy |
| 38 | PHM | Pultegroup INC | — | NEW | New buy |
| 39 | TRMB | Trimble INC | — | NEW | New buy |
| 40 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 41 | FIZZ | National Beverage CORP | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 44 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 45 | RP | Realpage INC | — | EXIT | Sold out |
| 46 | QLYS | Qualys INC | — | EXIT | Sold out |
| 47 | FMS | Fresenius Medical Care-adr | — | EXIT | Sold out |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 49 | ALGN | Align Technology INC | — | NEW | New buy |
| 50 | OLED | Universal Display CORP | — | NEW | New buy |