CIK: 0001511985
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.01% | — | +1.29% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 2.73% | — | +0.26% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.72% | — | -18.85% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 2.50% | — | -0.81% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 2.25% | — | +2.22% | |
| 6 | ✓ | Stock-Other | 2.09% | — | +0.09% | ||
| 7 | CMI | Cummins INC | Stock-Industrials | 2.07% | — | +0.61% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | — | -0.12% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.02% | — | +0.04% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.00% | — | -1.26% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | — | +1.65% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.95% | — | -3.01% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.89% | — | -0.20% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.89% | — | +2.92% | |
| 15 | AFL | Aflac INC | Stock-Financials | 1.86% | — | -1.69% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.85% | — | -0.54% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.85% | — | -0.58% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.84% | — | -0.05% | |
| 19 | RMD | Resmed INC | Stock-Healthcare | 1.78% | — | -4.25% | |
| 20 | TFX | Teleflex INC | Stock-Healthcare | 1.74% | — | +0.21% | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.73% | — | -0.77% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.72% | — | -0.54% | |
| 23 | LMEUR | Legg Mason INC | Stock-Other | 1.68% | — | +0.14% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.68% | — | -2.96% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.68% | — | +0.38% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.67% | — | -0.44% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.67% | — | -0.75% | |
| 28 | SNA | Snap-on INC | Stock-Industrials | 1.66% | — | -0.28% | |
| 29 | CPRT | Copart INC | Stock-Industrials | 1.60% | — | +0.11% | |
| 30 | UBER | Uber Technologies, Inc. | Stock-Industrials | 1.57% | — | +0.75% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.57% | — | +0.45% | |
| 32 | SYNA | Synaptics INC | Stock-Other | 1.55% | — | +0.37% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.54% | — | +0.24% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 1.50% | — | -0.28% | |
| 35 | ✓ | Allergan INC | Stock-Other | 1.50% | — | -0.75% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.41% | — | +0.50% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | — | +1.19% | |
| 38 | ✓ | Quality Sys INC | Stock-Other | 1.40% | — | +0.43% | |
| 39 | OMCL | Omnicell INC | Stock-Healthcare | 1.39% | — | -23.78% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 1.38% | — | +0.41% | |
| 41 | BCRUSD | Cr Bard INC | Stock-Other | 1.38% | — | +1.97% | |
| 42 | OKE | Oneok INC | Stock-Energy | 1.31% | — | -1.70% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.27% | — | +1.55% | |
| 44 | T | At&t INC | Stock-Comm Services | 1.21% | — | -0.82% | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.17% | — | -0.27% | |
| 46 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.16% | — | +0.31% | |
| 47 | SLB | Slb LTD | Stock-Energy | 1.14% | — | +0.12% | |
| 48 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.14% | — | +0.89% | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.11% | — | +0.63% | |
| 50 | ✓ | Novatel Wireless INC | Stock-Other | 1.11% | — | +0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.4% | +2.22% | Add |
| 2 | LMEUR | Legg Mason INC | +0.3% | +0.14% | Add |
| 3 | WAB | Wabtec CORP | +0.3% | +0.26% | Add |
| 4 | AAPL | Apple INC | +0.2% | +1.29% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.2% | -0.54% | Trim |
| 6 | BA | Boeing Co/the | +0.2% | -0.81% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +1.65% | Add |
| 8 | ✓ | Allergan INC | +0.2% | -0.75% | Trim |
| 9 | MMM | 3m Co | +0.2% | +2.92% | Add |
| 10 | SYNA | Synaptics INC | +0.1% | +0.37% | Add |
| 11 | BCRUSD | Cr Bard INC | +0.1% | +1.97% | Add |
| 12 | TFX | Teleflex INC | +0.1% | +0.21% | Add |
| 13 | CPRT | Copart INC | +0.1% | +0.11% | Add |
| 14 | SAP | Sap Se-sponsored Adr | +0.1% | -0.27% | Trim |
| 15 | SIEGY | Siemens Ag-spons Adr | +0.1% | +0.89% | Add |
| 16 | ADP | Automatic Data Processing | +0.1% | +0.04% | Add |
| 17 | INTC | Intel CORP | +0.1% | -0.75% | Trim |
| 18 | CLX | Clorox Company | +0.1% | -0.28% | Trim |
| 19 | OKE | Oneok INC | +0.1% | -1.70% | Trim |
| 20 | UBER | Uber Technologies, Inc. | +0.1% | +0.75% | Add |
| 21 | ACN | Accenture plc | +0.1% | +0.24% | Add |
| 22 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | +0.63% | Add |
| 23 | ABBNY | Abb Ltd-spon Adr | +0.1% | +0.31% | Add |
| 24 | QCOM | Qualcomm INC | +0.1% | -0.05% | Trim |
| 25 | BDX | Becton Dickinson And Co | +0.1% | +0.45% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.19% | Add |
| 27 | AMXN | America Movil-spn Adr Cl L | +0.1% | +0.23% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +16.36% | Add |
| 29 | SNA | Snap-on INC | 0% | -0.28% | Trim |
| 30 | CL | Colgate-palmolive Co | 0% | -0.54% | Trim |
| 31 | EMR | Emerson Electric Co | 0% | -0.44% | Trim |
| 32 | NKE | Nike INC -cl B | — | -0.58% | Trim |
| 33 | NEE | Nextera Energy INC | — | +0.41% | Add |
| 34 | ✓ | 0% | +0.09% | Add | |
| 35 | CMI | Cummins INC | 0% | +0.61% | Add |
| 36 | NVS | Novartis Ag-sponsored Adr | 0% | +1.55% | Add |
| 37 | IDXX | Idexx Laboratories INC | 0% | -0.77% | Trim |
| 38 | AFL | Aflac INC | 0% | -1.69% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.12% | Trim |
| 40 | PEP | Pepsico INC | -0.1% | -0.20% | Trim |
| 41 | EEM | Ishares Msci Emerging Market | -0.2% | -13.39% | Trim |
| 42 | RYN | Rayonier INC | -0.2% | -3.10% | Trim |
| 43 | ✓ | Novatel Wireless INC | -0.2% | +0.56% | Add |
| 44 | OMCL | Omnicell INC | -0.4% | -23.78% | Trim |
| 45 | RMD | Resmed INC | -0.5% | -4.25% | Trim |
| 46 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 47 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 48 | SUB | Ishares Short-term National | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 50 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |