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 | 5.57% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.84% | — | -2.11% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 2.55% | — | -8.74% | |
| 4 | ✓ | Stock-Other | 2.33% | — | -1.20% | ||
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.29% | — | +858.17% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | — | +0.54% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 2.15% | — | -0.14% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 2.15% | — | -5.17% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.14% | — | -5.02% | |
| 10 | TFX | Teleflex INC | Stock-Healthcare | 1.94% | — | -0.98% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.92% | — | -0.97% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | — | -1.68% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.86% | — | -2.65% | |
| 14 | LMEUR | Legg Mason INC | Stock-Other | 1.86% | — | -0.08% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.85% | — | -1.42% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.84% | — | -2.90% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.77% | — | -7.80% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.76% | — | -3.96% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.76% | — | -5.94% | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.72% | — | -0.53% | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 1.71% | — | +1.01% | |
| 22 | SYNA | Synaptics INC | Stock-Other | 1.70% | — | -3.59% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | — | +0.07% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.67% | — | -0.85% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.63% | — | -4.62% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.63% | — | -0.13% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.61% | — | -1.81% | |
| 28 | ✓ | Allergan INC | Stock-Other | 1.61% | — | -2.26% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.60% | — | -1.91% | |
| 30 | CPRT | Copart INC | Stock-Industrials | 1.57% | — | +0.94% | |
| 31 | UBER | Uber Technologies, Inc. | Stock-Industrials | 1.55% | — | +0.77% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.53% | — | -2.58% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.53% | — | -22.36% | |
| 34 | RMD | Resmed INC | Stock-Healthcare | 1.47% | — | -11.42% | |
| 35 | LNN | Lindsay CORP | Stock-Other | 1.46% | — | +56.23% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | — | +3.84% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 1.44% | — | -5.05% | |
| 38 | BCRUSD | Cr Bard INC | Stock-Other | 1.43% | — | -4.15% | |
| 39 | OMCL | Omnicell INC | Stock-Healthcare | 1.42% | — | -7.18% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 1.32% | — | -5.97% | |
| 41 | ACN | Accenture plc | Stock-Tech | 1.23% | — | -16.13% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.18% | — | -9.55% | |
| 43 | T | At&t INC | Stock-Comm Services | 1.14% | — | -4.04% | |
| 44 | OKE | Oneok INC | Stock-Energy | 1.12% | — | -8.43% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.12% | — | — | |
| 46 | POR | Portland General Electric Co | Stock-Utilities | 1.06% | — | +0.45% | |
| 47 | ✓ | Quality Sys INC | Stock-Other | 1.06% | — | -4.19% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.04% | — | -21.30% | |
| 49 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.98% | — | +0.96% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNN | Lindsay CORP | +0.6% | +56.23% | Add |
| 2 | ✓ | +0.2% | -1.20% | Trim | |
| 3 | TFX | Teleflex INC | +0.2% | -0.98% | Trim |
| 4 | IDXX | Idexx Laboratories INC | +0.2% | -0.97% | Trim |
| 5 | LMEUR | Legg Mason INC | +0.2% | -0.08% | Trim |
| 6 | SYNA | Synaptics INC | +0.2% | -3.59% | Trim |
| 7 | ✓ | Allergan INC | +0.1% | -2.26% | Trim |
| 8 | MUB | Ishares National Muni Bond E | +0.1% | +39.92% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.54% | Add |
| 10 | CMI | Cummins INC | +0.1% | -0.14% | Trim |
| 11 | SUB | Ishares Short-term National | +0.1% | +49.69% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +14.56% | Add |
| 13 | GWX | State Street Spdr S&p Intern | -0.1% | -39.05% | Trim |
| 14 | ✓ | -0.1% | -23.16% | Trim | |
| 15 | MMM | 3m Co | -0.1% | -5.94% | Trim |
| 16 | EMR | Emerson Electric Co | -0.1% | -2.58% | Trim |
| 17 | AFL | Aflac INC | -0.1% | -0.53% | Trim |
| 18 | EXPD | Expeditors Intl Wash INC | -0.2% | -12.78% | Trim |
| 19 | SLB | Slb LTD | -0.2% | -19.51% | Trim |
| 20 | AAPL | Apple INC | -0.2% | -2.11% | Trim |
| 21 | CLX | Clorox Company | -0.2% | -5.97% | Trim |
| 22 | ADP | Automatic Data Processing | -0.2% | -2.90% | Trim |
| 23 | WAB | Wabtec CORP | -0.2% | -8.74% | Trim |
| 24 | OKE | Oneok INC | -0.2% | -8.43% | Trim |
| 25 | NKE | Nike INC -cl B | -0.2% | -4.62% | Trim |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.2% | -21.30% | Trim |
| 27 | DEO | Diageo Plc-sponsored Adr | -0.2% | -9.55% | Trim |
| 28 | SBUX | Starbucks CORP | -0.2% | -3.96% | Trim |
| 29 | NICE | Nice LTD - Spon Adr | -0.3% | -47.26% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -66.92% | Trim |
| 31 | ABBNY | Abb Ltd-spon Adr | -0.3% | -22.01% | Trim |
| 32 | ✓ | Novatel Wireless INC | -0.3% | -0.47% | Trim |
| 33 | ACN | Accenture plc | -0.3% | -16.13% | Trim |
| 34 | RMD | Resmed INC | -0.3% | -11.42% | Trim |
| 35 | AMXN | America Movil-spn Adr Cl L | -0.3% | -57.88% | Trim |
| 36 | SIEGY | Siemens Ag-spons Adr | -0.3% | -26.75% | Trim |
| 37 | ✓ | Quality Sys INC | -0.3% | -4.19% | Trim |
| 38 | BA | Boeing Co/the | -0.4% | -5.02% | Trim |
| 39 | EEM | Ishares Msci Emerging Market | -0.4% | -51.17% | Trim |
| 40 | SCZ | Ishares Msci Eafe Small-cap | -0.4% | -22.36% | Trim |
| 41 | MA | Mastercard INC - A | -0.4% | +858.17% | Add |
| 42 | BHP | Bhp Group Ltd-spon Adr | -0.4% | -59.73% | Trim |
| 43 | ✓ | -0.5% | -66.86% | Trim | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | -0.6% | -53.33% | Trim |
| 45 | SAP | Sap Se-sponsored Adr | -0.8% | -61.74% | Trim |
| 46 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 47 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 48 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 49 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 50 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |