CIK: 0001511985
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.40% | — | +4.78% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.34% | — | +2.11% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.78% | — | +3.69% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.60% | — | +2.88% | |
| 5 | ✓ | Stock-Other | 2.45% | — | +4.24% | ||
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.45% | — | +2.08% | |
| 7 | ✓ | Allergan INC | Stock-Other | 2.45% | — | -1.49% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.36% | — | +1.95% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.31% | — | -2.90% | |
| 10 | AFL | Aflac INC | Stock-Financials | 2.27% | — | +2.67% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.21% | — | +4.60% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.19% | — | +3.98% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 2.19% | — | +3.35% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.18% | — | +1.09% | |
| 15 | LMEUR | Legg Mason INC | Stock-Other | 2.18% | — | +3.35% | |
| 16 | BCRUSD | Cr Bard INC | Stock-Other | 2.17% | — | +4.53% | |
| 17 | TFX | Teleflex INC | Stock-Healthcare | 2.16% | — | +3.70% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.14% | — | +4.73% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | — | +2.34% | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 2.05% | — | +2.19% | |
| 21 | UBER | Uber Technologies, Inc. | Stock-Industrials | 2.04% | — | +4.66% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.02% | — | -0.04% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.00% | — | +5.04% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.97% | — | +1.73% | |
| 25 | RMD | Resmed INC | Stock-Healthcare | 1.83% | — | +1.81% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.70% | — | -0.30% | |
| 27 | ✓ | Novatel Wireless INC | Stock-Other | 1.67% | — | -0.17% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.67% | — | +3.80% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.61% | — | +0.47% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | — | -2.95% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 1.56% | — | +3.71% | |
| 32 | OMCL | Omnicell INC | Stock-Healthcare | 1.54% | — | +2.79% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 1.50% | — | +0.99% | |
| 34 | LNN | Lindsay CORP | Stock-Other | 1.37% | — | +2.51% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 1.34% | — | -0.92% | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 1.34% | — | +4.15% | |
| 37 | T | At&t INC | Stock-Comm Services | 1.32% | — | +3.44% | |
| 38 | SYNA | Synaptics INC | Stock-Other | 1.25% | — | +4.54% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | — | +3.22% | |
| 40 | POR | Portland General Electric Co | Stock-Utilities | 1.20% | — | +2.23% | |
| 41 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.15% | — | — | |
| 42 | ✓ | Tumi Hldgs INC | Stock-Other | 1.03% | — | — | |
| 43 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.97% | — | +2.83% | |
| 44 | HY | Hyster-yale INC | Stock-Other | 0.96% | — | — | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.91% | — | -7.81% | |
| 46 | GEOS | Geospace Technologies CORP | Stock-Other | 0.88% | — | +2.29% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.86% | — | -12.06% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.86% | — | -14.58% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.78% | — | -20.46% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.73% | — | -13.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Novatel Wireless INC | +0.9% | -0.17% | Trim |
| 2 | AAPL | Apple INC | +0.8% | +4.78% | Add |
| 3 | INTC | Intel CORP | +0.6% | +2.11% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +3.69% | Add |
| 5 | NKE | Nike INC -cl B | +0.4% | +1.09% | Add |
| 6 | PEP | Pepsico INC | +0.3% | +1.95% | Add |
| 7 | MA | Mastercard INC - A | +0.3% | +2.88% | Add |
| 8 | ✓ | Allergan INC | +0.2% | -1.49% | Trim |
| 9 | UBER | Uber Technologies, Inc. | +0.2% | +4.66% | Add |
| 10 | BCRUSD | Cr Bard INC | +0.2% | +4.53% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | +3.22% | Add |
| 12 | SNA | Snap-on INC | +0.2% | +2.19% | Add |
| 13 | MMM | 3m Co | +0.2% | +3.98% | Add |
| 14 | TFX | Teleflex INC | +0.2% | +3.70% | Add |
| 15 | LMEUR | Legg Mason INC | +0.2% | +3.35% | Add |
| 16 | QCOM | Qualcomm INC | +0.1% | +2.08% | Add |
| 17 | AFL | Aflac INC | +0.1% | +2.67% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +2.34% | Add |
| 19 | NEE | Nextera Energy INC | 0% | +3.80% | Add |
| 20 | EMR | Emerson Electric Co | 0% | +0.47% | Add |
| 21 | POR | Portland General Electric Co | 0% | +2.23% | Add |
| 22 | MANTUSD | Mantech International Corp-a | 0% | +2.83% | Add |
| 23 | IDXX | Idexx Laboratories INC | 0% | +4.73% | Add |
| 24 | LNN | Lindsay CORP | 0% | +2.51% | Add |
| 25 | RYN | Rayonier INC | -0.1% | -8.03% | Trim |
| 26 | COP | Conocophillips | -0.1% | +1.73% | Add |
| 27 | CPRT | Copart INC | -0.1% | +3.71% | Add |
| 28 | EEM | Ishares Msci Emerging Market | -0.1% | -32.48% | Trim |
| 29 | ABBNY | Abb Ltd-spon Adr | -0.1% | -17.24% | Trim |
| 30 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -18.74% | Trim |
| 31 | ACN | Accenture plc | -0.1% | -14.58% | Trim |
| 32 | CMI | Cummins INC | -0.1% | +3.35% | Add |
| 33 | SYNA | Synaptics INC | -0.1% | +4.54% | Add |
| 34 | DEO | Diageo Plc-sponsored Adr | -0.2% | -12.06% | Trim |
| 35 | SLB | Slb LTD | -0.2% | -13.95% | Trim |
| 36 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -20.46% | Trim |
| 37 | ✓ | -0.3% | +4.24% | Add | |
| 38 | GEOS | Geospace Technologies CORP | -0.4% | +2.29% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 40 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 41 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 42 | ✓ | Quality Sys INC | — | EXIT | Sold out |
| 43 | ✓ | Tumi Hldgs INC | — | NEW | New buy |
| 44 | HY | Hyster-yale INC | — | NEW | New buy |
| 45 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 47 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 48 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 50 | JWNUSD | Nordstrom INC | — | NEW | New buy |