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 | 6.50% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.16% | — | -8.38% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.04% | — | +6.08% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.63% | — | +4.51% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | — | +7.23% | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.52% | — | +6.75% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.48% | — | +8.04% | |
| 8 | UBER | Uber Technologies, Inc. | Stock-Industrials | 2.31% | — | +2.29% | |
| 9 | BCRUSD | Cr Bard INC | Stock-Other | 2.29% | — | +8.79% | |
| 10 | RMD | Resmed INC | Stock-Healthcare | 2.28% | — | +4.35% | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.26% | — | +7.11% | |
| 12 | AFL | Aflac INC | Stock-Financials | 2.24% | — | +9.55% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.21% | — | +2.59% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.19% | — | -3.90% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.18% | — | +8.80% | |
| 16 | TFX | Teleflex INC | Stock-Healthcare | 2.13% | — | +3.82% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.11% | — | +5.58% | |
| 18 | SNA | Snap-on INC | Stock-Industrials | 2.10% | — | +2.59% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.05% | — | +1.05% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 2.00% | — | +5.94% | |
| 21 | LMEUR | Legg Mason INC | Stock-Other | 1.97% | — | +2.88% | |
| 22 | HY | Hyster-yale INC | Stock-Other | 1.81% | — | +104.69% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | — | +8.10% | |
| 24 | OMCL | Omnicell INC | Stock-Healthcare | 1.66% | — | -0.06% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.65% | — | -11.12% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.62% | — | +6.47% | |
| 27 | CPRT | Copart INC | Stock-Industrials | 1.59% | — | +2.79% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | — | -2.07% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 1.48% | — | +0.51% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.41% | — | +4.39% | |
| 31 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.40% | — | +6.31% | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.36% | — | — | |
| 33 | SYNA | Synaptics INC | Stock-Other | 1.29% | — | -6.12% | |
| 34 | LNN | Lindsay CORP | Stock-Other | 1.24% | — | +6.60% | |
| 35 | ✓ | Tumi Hldgs INC | Stock-Other | 1.23% | — | +11.29% | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 1.21% | — | +2.39% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | -11.32% | |
| 38 | POR | Portland General Electric Co | Stock-Utilities | 1.19% | — | +3.05% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 1.16% | — | +2.67% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | — | -23.52% | |
| 41 | T | At&t INC | Stock-Comm Services | 1.14% | — | +12.28% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 1.13% | — | -0.98% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.11% | — | -36.83% | |
| 44 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.05% | — | +5.39% | |
| 45 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.96% | — | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.76% | — | -0.80% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.71% | — | -0.22% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | — | -8.48% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.62% | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.60% | — | -23.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HY | Hyster-yale INC | +0.8% | +104.69% | Add |
| 2 | RMD | Resmed INC | +0.4% | +4.35% | Add |
| 3 | ILCB | Ishares Morningstar U.s. Equ | +0.2% | +168.42% | Add |
| 4 | WBA | Walgreens Boots Alliance INC | +0.2% | +6.08% | Add |
| 5 | MUB | Ishares National Muni Bond E | +0.1% | +54.70% | Add |
| 6 | SUB | Ishares Short-term National | +0.1% | +59.15% | Add |
| 7 | AFL | Aflac INC | +0.1% | +9.55% | Add |
| 8 | MANTUSD | Mantech International Corp-a | +0.1% | +5.39% | Add |
| 9 | ✓ | Tumi Hldgs INC | 0% | +11.29% | Add |
| 10 | BDX | Becton Dickinson And Co | — | +8.04% | Add |
| 11 | SYNA | Synaptics INC | — | -6.12% | Trim |
| 12 | IDXX | Idexx Laboratories INC | 0% | +6.75% | Add |
| 13 | UBER | Uber Technologies, Inc. | 0% | +2.29% | Add |
| 14 | SBUX | Starbucks CORP | 0% | -3.90% | Trim |
| 15 | SNA | Snap-on INC | 0% | +2.59% | Add |
| 16 | NKE | Nike INC -cl B | 0% | +5.58% | Add |
| 17 | WAB | Wabtec CORP | 0% | +0.51% | Add |
| 18 | ✓ | Whole Foods Mkt INC | 0% | +6.31% | Add |
| 19 | PEP | Pepsico INC | 0% | +8.80% | Add |
| 20 | BCRUSD | Cr Bard INC | 0% | +8.79% | Add |
| 21 | TFX | Teleflex INC | 0% | +3.82% | Add |
| 22 | MMM | 3m Co | -0.1% | +7.11% | Add |
| 23 | LMEUR | Legg Mason INC | -0.1% | +2.88% | Add |
| 24 | MA | Mastercard INC - A | -0.2% | +4.51% | Add |
| 25 | ACN | Accenture plc | -0.2% | -23.64% | Trim |
| 26 | ABBNY | Abb Ltd-spon Adr | -0.3% | -61.69% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.3% | -11.32% | Trim |
| 28 | AAPL | Apple INC | -0.3% | -8.38% | Trim |
| 29 | QCOM | Qualcomm INC | -0.4% | +1.05% | Add |
| 30 | SCHW | Schwab (charles) CORP | -0.5% | -23.52% | Trim |
| 31 | INTC | Intel CORP | -0.6% | +2.59% | Add |
| 32 | CL | Colgate-palmolive Co | -0.8% | -36.83% | Trim |
| 33 | ✓ | Novatel Wireless INC | -1.3% | -94.42% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 35 | ✓ | Allergan INC | — | EXIT | Sold out |
| 36 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 37 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 38 | DFRG | Del Frisco's Restaurant Grou | — | NEW | New buy |
| 39 | GVI | Ishares Intermediate Governm | — | NEW | New buy |
| 40 | UTXZ | United Tech CORP | — | NEW | New buy |
| 41 | MDT | Medtronic plc | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | SYK | Stryker CORP | — | NEW | New buy |
| 44 | DHR | Danaher CORP | — | NEW | New buy |
| 45 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 46 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 47 | INTU | Intuit INC | — | NEW | New buy |
| 48 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 49 | QDELUSD | Quidelortho CORP | — | EXIT | Sold out |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |