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 | 5.75% | — | -2.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.62% | — | +609.11% | |
| 3 | ✓ | Stock-Other | 2.75% | — | +1.33% | ||
| 4 | INTC | Intel CORP | Stock-Tech | 2.70% | — | +34.23% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 2.38% | — | +22.38% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.34% | — | +0.48% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 2.32% | — | +0.30% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | — | +1.47% | |
| 9 | AFL | Aflac INC | Stock-Financials | 2.21% | — | +25.41% | |
| 10 | ✓ | Allergan INC | Stock-Other | 2.21% | — | -2.83% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.17% | — | -1.29% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | — | +28.19% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.06% | — | +1.44% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.05% | — | +22.26% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.03% | — | -0.64% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | — | +1.06% | |
| 17 | LMEUR | Legg Mason INC | Stock-Other | 1.98% | — | -2.09% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.98% | — | +3.66% | |
| 19 | TFX | Teleflex INC | Stock-Healthcare | 1.96% | — | -1.02% | |
| 20 | BCRUSD | Cr Bard INC | Stock-Other | 1.94% | — | +35.57% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.93% | — | +0.45% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.85% | — | +2.70% | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 1.84% | — | -0.64% | |
| 24 | UBER | Uber Technologies, Inc. | Stock-Industrials | 1.81% | — | +0.65% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.75% | — | -1.10% | |
| 26 | RMD | Resmed INC | Stock-Healthcare | 1.72% | — | -0.47% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.64% | — | +2.49% | |
| 28 | CPRT | Copart INC | Stock-Industrials | 1.62% | — | +0.23% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.59% | — | -29.40% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.59% | — | +1.29% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | — | -3.73% | |
| 32 | OMCL | Omnicell INC | Stock-Healthcare | 1.48% | — | -0.38% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 1.41% | — | -50.03% | |
| 34 | LNN | Lindsay CORP | Stock-Other | 1.41% | — | -2.59% | |
| 35 | SYNA | Synaptics INC | Stock-Other | 1.39% | — | -48.11% | |
| 36 | GEOS | Geospace Technologies CORP | Stock-Other | 1.27% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | — | -38.58% | |
| 38 | T | At&t INC | Stock-Comm Services | 1.20% | — | +1.00% | |
| 39 | GOOG | Alphabet A | Stock-Comm Services | 1.19% | — | +2.03% | |
| 40 | POR | Portland General Electric Co | Stock-Utilities | 1.19% | — | +1.01% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.10% | — | -7.71% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.02% | — | -43.46% | |
| 43 | ✓ | Quality Sys INC | Stock-Other | 1.02% | — | -2.08% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.01% | — | -18.63% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.00% | — | -37.85% | |
| 46 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.96% | — | -5.87% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.94% | — | -27.34% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.91% | — | -24.83% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.89% | — | -22.79% | |
| 50 | ✓ | Novatel Wireless INC | Stock-Other | 0.81% | — | -10.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.1% | +34.23% | Add |
| 2 | AAPL | Apple INC | +0.8% | +609.11% | Add |
| 3 | ✓ | Allergan INC | +0.6% | -2.83% | Trim |
| 4 | QCOM | Qualcomm INC | +0.5% | +22.38% | Add |
| 5 | BCRUSD | Cr Bard INC | +0.5% | +35.57% | Add |
| 6 | AFL | Aflac INC | +0.5% | +25.41% | Add |
| 7 | BDX | Becton Dickinson And Co | +0.5% | +22.26% | Add |
| 8 | COP | Conocophillips | +0.4% | -0.64% | Trim |
| 9 | ✓ | +0.4% | +1.33% | Add | |
| 10 | IBM | Intl Business Machines CORP | +0.4% | +28.19% | Add |
| 11 | UBER | Uber Technologies, Inc. | +0.3% | +0.65% | Add |
| 12 | RMD | Resmed INC | +0.3% | -0.47% | Trim |
| 13 | IDXX | Idexx Laboratories INC | +0.3% | -1.29% | Trim |
| 14 | MMM | 3m Co | +0.2% | +3.66% | Add |
| 15 | PEP | Pepsico INC | +0.2% | +1.44% | Add |
| 16 | NEE | Nextera Energy INC | +0.2% | +2.49% | Add |
| 17 | CL | Colgate-palmolive Co | +0.2% | +2.70% | Add |
| 18 | SBUX | Starbucks CORP | +0.2% | +0.45% | Add |
| 19 | CMI | Cummins INC | +0.2% | +0.30% | Add |
| 20 | POR | Portland General Electric Co | +0.1% | +1.01% | Add |
| 21 | SNA | Snap-on INC | +0.1% | -0.64% | Trim |
| 22 | EXPD | Expeditors Intl Wash INC | +0.1% | +0.10% | Add |
| 23 | IWN | Ishares Russell 2000 Value E | 0% | -7.71% | Trim |
| 24 | ✓ | Quality Sys INC | 0% | -2.08% | Trim |
| 25 | LNN | Lindsay CORP | -0.1% | -2.59% | Trim |
| 26 | SLB | Slb LTD | -0.1% | -24.83% | Trim |
| 27 | PFE | Pfizer INC | -0.1% | -24.35% | Trim |
| 28 | RYN | Rayonier INC | -0.1% | -2.11% | Trim |
| 29 | SAP | Sap Se-sponsored Adr | -0.1% | -26.27% | Trim |
| 30 | EEM | Ishares Msci Emerging Market | -0.1% | -38.97% | Trim |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.2% | -22.79% | Trim |
| 32 | DEO | Diageo Plc-sponsored Adr | -0.2% | -18.63% | Trim |
| 33 | PHG | Koninklijke Philips Nvr- Ny | -0.2% | -33.78% | Trim |
| 34 | NICE | Nice LTD - Spon Adr | -0.2% | -64.46% | Trim |
| 35 | ACN | Accenture plc | -0.3% | -27.34% | Trim |
| 36 | SYNA | Synaptics INC | -0.3% | -48.11% | Trim |
| 37 | ABBNY | Abb Ltd-spon Adr | -0.3% | -30.62% | Trim |
| 38 | EFA | Ishares Msci Eafe ETF | -0.4% | -42.82% | Trim |
| 39 | SCZ | Ishares Msci Eafe Small-cap | -0.5% | -37.85% | Trim |
| 40 | BA | Boeing Co/the | -0.6% | -29.40% | Trim |
| 41 | ADP | Automatic Data Processing | -0.6% | -38.58% | Trim |
| 42 | SCHW | Schwab (charles) CORP | -0.8% | -43.46% | Trim |
| 43 | GOOG | Alphabet A | -1% | +2.03% | Add |
| 44 | WAB | Wabtec CORP | -1.1% | -50.03% | Trim |
| 45 | CLX | Clorox Company | — | EXIT | Sold out |
| 46 | GEOS | Geospace Technologies CORP | — | NEW | New buy |
| 47 | OKE | Oneok INC | — | EXIT | Sold out |
| 48 | SIEGY | Siemens Ag-spons Adr | — | EXIT | Sold out |
| 49 | AMXN | America Movil-spn Adr Cl L | — | EXIT | Sold out |
| 50 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |