CIK: 0001511985
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.49% | — | +1.37% | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.87% | — | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.80% | — | +0.47% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.79% | — | -12.88% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.76% | — | -0.58% | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.53% | — | +2.25% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.48% | — | +0.06% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.43% | — | +8.28% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.34% | — | +0.04% | |
| 10 | BCRUSD | Cr Bard INC | Stock-Other | 2.33% | — | +0.07% | |
| 11 | UBER | Uber Technologies, Inc. | Stock-Industrials | 2.32% | — | +2.85% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.21% | — | +0.32% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.20% | — | +9.01% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 2.19% | — | -0.72% | |
| 15 | AFL | Aflac INC | Stock-Financials | 2.18% | — | -0.64% | |
| 16 | TFX | Teleflex INC | Stock-Healthcare | 2.17% | — | +0.01% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.13% | — | -1.45% | |
| 18 | ✓ | Allergan INC | Stock-Other | 2.13% | — | -20.66% | |
| 19 | SNA | Snap-on INC | Stock-Industrials | 2.12% | — | -0.59% | |
| 20 | LMEUR | Legg Mason INC | Stock-Other | 2.07% | — | -1.40% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.95% | — | -0.06% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | — | +3.16% | |
| 23 | RMD | Resmed INC | Stock-Healthcare | 1.90% | — | -0.57% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | — | +0.88% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.80% | — | +12.74% | |
| 26 | OMCL | Omnicell INC | Stock-Healthcare | 1.75% | — | +1.76% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.73% | — | -0.09% | |
| 28 | CPRT | Copart INC | Stock-Industrials | 1.68% | — | +0.33% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.67% | — | +2.05% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.65% | — | +41.97% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 1.50% | — | +1.99% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | — | -1.99% | |
| 33 | LNN | Lindsay CORP | Stock-Other | 1.46% | — | +0.78% | |
| 34 | ✓ | Novatel Wireless INC | Stock-Other | 1.43% | — | +6.09% | |
| 35 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.42% | — | +1.23% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.39% | — | -5.18% | |
| 37 | POR | Portland General Electric Co | Stock-Utilities | 1.31% | — | +0.28% | |
| 38 | SYNA | Synaptics INC | Stock-Other | 1.29% | — | +19.70% | |
| 39 | GOOG | Alphabet A | Stock-Comm Services | 1.27% | — | +14.15% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 1.23% | — | -0.60% | |
| 41 | ✓ | Tumi Hldgs INC | Stock-Other | 1.20% | — | +8.06% | |
| 42 | T | At&t INC | Stock-Comm Services | 1.16% | — | +0.15% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 1.15% | — | — | |
| 44 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.99% | — | -0.97% | |
| 45 | HY | Hyster-yale INC | Stock-Other | 0.99% | — | +9.67% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.83% | — | -4.35% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.82% | — | +3.76% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.80% | — | -2.25% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | +6.11% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.4% | +41.97% | Add |
| 2 | IDXX | Idexx Laboratories INC | +0.4% | +2.25% | Add |
| 3 | UBER | Uber Technologies, Inc. | +0.3% | +2.85% | Add |
| 4 | BDX | Becton Dickinson And Co | +0.3% | +0.06% | Add |
| 5 | ✓ | Whole Foods Mkt INC | +0.3% | +1.23% | Add |
| 6 | OMCL | Omnicell INC | +0.2% | +1.76% | Add |
| 7 | MA | Mastercard INC - A | +0.2% | +0.47% | Add |
| 8 | SBUX | Starbucks CORP | +0.2% | +9.01% | Add |
| 9 | ✓ | Tumi Hldgs INC | +0.2% | +8.06% | Add |
| 10 | BCRUSD | Cr Bard INC | +0.2% | +0.07% | Add |
| 11 | MMM | 3m Co | +0.2% | +0.04% | Add |
| 12 | CPRT | Copart INC | +0.1% | +0.33% | Add |
| 13 | POR | Portland General Electric Co | +0.1% | +0.28% | Add |
| 14 | BA | Boeing Co/the | +0.1% | +12.74% | Add |
| 15 | AAPL | Apple INC | +0.1% | +1.37% | Add |
| 16 | LNN | Lindsay CORP | +0.1% | +0.78% | Add |
| 17 | SNA | Snap-on INC | +0.1% | -0.59% | Trim |
| 18 | RMD | Resmed INC | +0.1% | -0.57% | Trim |
| 19 | NEE | Nextera Energy INC | +0.1% | -0.09% | Trim |
| 20 | SYNA | Synaptics INC | 0% | +19.70% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | +6.11% | Add |
| 22 | HY | Hyster-yale INC | 0% | +9.67% | Add |
| 23 | TFX | Teleflex INC | 0% | +0.01% | Add |
| 24 | CMI | Cummins INC | — | -0.72% | Trim |
| 25 | WAB | Wabtec CORP | — | +1.99% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.58% | Trim |
| 27 | QCOM | Qualcomm INC | 0% | +8.28% | Add |
| 28 | NKE | Nike INC -cl B | -0.1% | -1.45% | Trim |
| 29 | CL | Colgate-palmolive Co | -0.1% | -0.06% | Trim |
| 30 | ✓ | -0.1% | -27.49% | Trim | |
| 31 | SLB | Slb LTD | -0.2% | -3.89% | Trim |
| 32 | ✓ | Novatel Wireless INC | -0.2% | +6.09% | Add |
| 33 | COP | Conocophillips | -0.3% | +2.05% | Add |
| 34 | ✓ | Allergan INC | -0.3% | -20.66% | Trim |
| 35 | GEOS | Geospace Technologies CORP | -0.4% | -26.28% | Trim |
| 36 | EXPD | Expeditors Intl Wash INC | -0.5% | -80.99% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.5% | +0.88% | Add |
| 38 | INTC | Intel CORP | -0.6% | -12.88% | Trim |
| 39 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 43 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 44 | ILCB | Ishares Morningstar U.s. Equ | — | NEW | New buy |
| 45 | QDELUSD | Quidelortho CORP | — | NEW | New buy |
| 46 | GWX | State Street Spdr S&p Intern | — | EXIT | Sold out |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 48 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 49 | AMGN | Amgen INC | — | NEW | New buy |
| 50 | BIIB | Biogen INC | — | NEW | New buy |