CIK: 0001511985
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.72% | — | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 2.47% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.32% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | — | — | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 2.08% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.00% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.97% | — | — | |
| 8 | RMD | Resmed INC | Stock-Healthcare | 1.96% | — | — | |
| 9 | ✓ | Novatel Wireless INC | Stock-Other | 1.92% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | — | — | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 1.88% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.84% | — | — | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.84% | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.77% | — | — | |
| 15 | AFL | Aflac INC | Stock-Financials | 1.75% | — | — | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.71% | — | — | |
| 17 | ✓ | Stock-Other | 1.70% | — | — | ||
| 18 | CMI | Cummins INC | Stock-Industrials | 1.67% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.64% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.60% | — | — | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.60% | — | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.59% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.58% | — | — | |
| 24 | TFX | Teleflex INC | Stock-Healthcare | 1.58% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.57% | — | — | |
| 26 | OMCL | Omnicell INC | Stock-Healthcare | 1.56% | — | — | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.55% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 1.51% | — | — | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.47% | — | — | |
| 30 | UBER | Uber Technologies, Inc. | Stock-Industrials | 1.46% | — | — | |
| 31 | SNA | Snap-on INC | Stock-Industrials | 1.44% | — | — | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 1.42% | — | — | |
| 33 | CPRT | Copart INC | Stock-Industrials | 1.42% | — | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.42% | — | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.41% | — | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 1.40% | — | — | |
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.36% | — | — | |
| 38 | ✓ | Quality Sys INC | Stock-Other | 1.33% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 1.29% | — | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.27% | — | — | |
| 41 | LMEUR | Legg Mason INC | Stock-Other | 1.25% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | — | — | |
| 43 | SYNA | Synaptics INC | Stock-Other | 1.22% | — | — | |
| 44 | ✓ | Allergan INC | Stock-Other | 1.17% | — | — | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.16% | — | — | |
| 46 | BCRUSD | Cr Bard INC | Stock-Other | 1.16% | — | — | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.14% | — | — | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.11% | — | — | |
| 49 | POR | Portland General Electric Co | Stock-Utilities | 1.08% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.07% | — | — |