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 | 13.57% | — | +7.50% | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 7.22% | — | +10.29% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.29% | — | -0.41% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.26% | — | +4.15% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.72% | — | +5.19% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.54% | — | +4.34% | |
| 7 | STE | STERIS plc | Stock-Healthcare | 2.50% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | — | -18.91% | |
| 9 | AFL | Aflac INC | Stock-Financials | 2.44% | — | +4.78% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.28% | — | +3.02% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.07% | — | +2.63% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | — | +4.78% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.74% | — | +76.34% | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 1.74% | — | +14.98% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.71% | — | +78.82% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 1.70% | — | +9.19% | |
| 17 | MMS | Maximus INC | Stock-Industrials | 1.70% | — | +5.72% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.68% | — | +17.16% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.66% | — | +12.80% | |
| 20 | AMN | Amn Healthcare Services INC | Stock-Other | 1.66% | — | +6.39% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.52% | — | +11.40% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | — | +14.09% | |
| 23 | AYI | Acuity INC | Stock-Industrials | 1.47% | — | +18.63% | |
| 24 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.38% | — | +11.50% | |
| 25 | JWNUSD | Nordstrom INC | Stock-Other | 1.38% | — | +6.65% | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.33% | — | +5.07% | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | 1.29% | — | +19.71% | |
| 28 | THO | Thor Industries INC | Stock-Consumer Disc | 1.27% | — | +32.02% | |
| 29 | RMD | Resmed INC | Stock-Healthcare | 1.24% | — | +4.45% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.19% | — | +2.90% | |
| 31 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 1.19% | — | -2.74% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.15% | — | +37.53% | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.08% | — | +19.04% | |
| 34 | ✓ | Stock-Other | 1.08% | — | +22.50% | ||
| 35 | HY | Hyster-yale INC | Stock-Other | 1.06% | — | +7.49% | |
| 36 | POR | Portland General Electric Co | Stock-Utilities | 1.05% | — | +3.45% | |
| 37 | OMCL | Omnicell INC | Stock-Healthcare | 1.03% | — | -50.10% | |
| 38 | MANH | Manhattan Associates INC | Stock-Tech | 0.99% | — | +6.51% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.97% | — | +5.32% | |
| 40 | TER | Teradyne INC | Stock-Tech | 0.91% | — | — | |
| 41 | LMEUR | Legg Mason INC | Stock-Other | 0.84% | — | +20.57% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.76% | — | +70.34% | |
| 43 | SYNA | Synaptics INC | Stock-Other | 0.75% | — | +15.07% | |
| 44 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.68% | — | — | |
| 45 | EBIXEUR | Ebix INC | Stock-Other | 0.64% | — | +21.58% | |
| 46 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.51% | — | +68.39% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.48% | — | -3.28% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | — | +0.18% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.41% | — | -1.31% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.39% | — | -6.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +0.7% | +78.82% | Add |
| 2 | DIS | Walt Disney Co/the | +0.6% | +76.34% | Add |
| 3 | THO | Thor Industries INC | +0.3% | +32.02% | Add |
| 4 | SPLV | Invesco S&p 500 Low Volatili | +0.3% | +10.29% | Add |
| 5 | FDX | Fedex CORP | +0.3% | +37.53% | Add |
| 6 | MA | Mastercard INC - A | +0.2% | +4.15% | Add |
| 7 | SCHO | Schwab Short-term US Treas | +0.2% | +70.34% | Add |
| 8 | AMAT | Applied Materials INC | +0.2% | +12.80% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +14.09% | Add |
| 10 | ITW | Illinois Tool Works | +0.2% | +17.16% | Add |
| 11 | SCHR | Schwab Intermediate-term US | +0.2% | +68.39% | Add |
| 12 | MANH | Manhattan Associates INC | +0.1% | +6.51% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +66.38% | Add |
| 14 | PII | Polaris INC | +0.1% | +19.71% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +220.68% | Add |
| 16 | CMI | Cummins INC | +0.1% | +9.19% | Add |
| 17 | ✓ | +0.1% | +22.50% | Add | |
| 18 | EBIXEUR | Ebix INC | +0.1% | +21.58% | Add |
| 19 | AEO | American Eagle Outfitters | +0.1% | +11.50% | Add |
| 20 | CERNCHF | Cerner CORP | +0.1% | +14.98% | Add |
| 21 | LMEUR | Legg Mason INC | +0.1% | +20.57% | Add |
| 22 | AYI | Acuity INC | +0.1% | +18.63% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | 0% | +22.03% | Add |
| 24 | SYNA | Synaptics INC | 0% | +15.07% | Add |
| 25 | GNTX | Gentex CORP | 0% | +19.04% | Add |
| 26 | ACN | Accenture plc | 0% | -1.31% | Trim |
| 27 | INTC | Intel CORP | — | +5.19% | Add |
| 28 | AAPL | Apple INC | 0% | -0.41% | Trim |
| 29 | POR | Portland General Electric Co | 0% | +3.45% | Add |
| 30 | SBUX | Starbucks CORP | 0% | +2.63% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +4.78% | Add |
| 32 | MMM | 3m Co | -0.1% | +5.32% | Add |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.1% | +7.50% | Add |
| 34 | NEE | Nextera Energy INC | -0.1% | +2.90% | Add |
| 35 | MMS | Maximus INC | -0.1% | +5.72% | Add |
| 36 | SCHW | Schwab (charles) CORP | -0.1% | +11.40% | Add |
| 37 | AFL | Aflac INC | -0.1% | +4.78% | Add |
| 38 | BDX | Becton Dickinson And Co | -0.1% | +3.02% | Add |
| 39 | ILCB | Ishares Morningstar U.s. Equ | -0.1% | -2.74% | Trim |
| 40 | HY | Hyster-yale INC | -0.1% | +7.49% | Add |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.1% | -37.68% | Trim |
| 42 | CL | Colgate-palmolive Co | -0.5% | -80.78% | Trim |
| 43 | AMN | Amn Healthcare Services INC | -0.6% | +6.39% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.8% | -18.91% | Trim |
| 45 | OMCL | Omnicell INC | -0.8% | -50.10% | Trim |
| 46 | STE | STERIS plc | — | NEW | New buy |
| 47 | STE | STERIS plc | — | EXIT | Sold out |
| 48 | TER | Teradyne INC | — | NEW | New buy |
| 49 | CVCO | Cavco Industries INC | — | NEW | New buy |
| 50 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |