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 | 13.26% | — | -0.31% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.44% | — | +2.32% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.99% | — | +23.12% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.48% | — | -1.77% | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 2.34% | — | -18.48% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | — | -1.16% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.29% | — | -2.19% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.28% | — | -0.60% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | — | -1.56% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 2.15% | — | -1.44% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | — | -1.53% | |
| 12 | OMCL | Omnicell INC | Stock-Healthcare | 1.90% | — | -0.14% | |
| 13 | TER | Teradyne INC | Stock-Tech | 1.79% | — | -2.84% | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | 1.79% | — | +82.81% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.77% | — | +0.21% | |
| 16 | AFL | Aflac INC | Stock-Financials | 1.58% | — | -2.34% | |
| 17 | HLI | Houlihan Lokey INC | Stock-Financials | 1.57% | — | -1.93% | |
| 18 | STE | STERIS plc | Stock-Healthcare | 1.55% | — | -4.40% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.52% | — | +0.10% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.52% | — | -0.91% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.49% | — | -1.84% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.48% | — | +294.49% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.48% | — | -1.62% | |
| 24 | RMD | Resmed INC | Stock-Healthcare | 1.40% | — | -27.72% | |
| 25 | AMN | Amn Healthcare Services INC | Stock-Other | 1.35% | — | -2.42% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.33% | — | -2.08% | |
| 27 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.31% | — | -2.39% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | -3.83% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.16% | — | -1.80% | |
| 30 | POR | Portland General Electric Co | Stock-Utilities | 1.13% | — | -3.52% | |
| 31 | CERNCHF | Cerner CORP | Stock-Other | 1.11% | — | -0.28% | |
| 32 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.08% | — | +0.66% | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.08% | — | -4.91% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 1.07% | — | +0.91% | |
| 35 | MMS | Maximus INC | Stock-Industrials | 1.04% | — | +0.21% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | +0.54% | |
| 37 | MANH | Manhattan Associates INC | Stock-Tech | 0.99% | — | -0.72% | |
| 38 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.99% | — | -0.17% | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.94% | — | -7.89% | |
| 40 | MIDD | Middleby CORP | Stock-Industrials | 0.90% | — | -0.95% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.89% | — | -1.61% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.84% | — | -2.46% | |
| 43 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.75% | — | +0.51% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | — | +7.11% | |
| 45 | AYI | Acuity INC | Stock-Industrials | 0.68% | — | -46.45% | |
| 46 | ABMDEUR | Abiomed INC | Stock-Other | 0.65% | — | -0.96% | |
| 47 | THO | Thor Industries INC | Stock-Consumer Disc | 0.62% | — | -34.87% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.61% | — | -22.63% | |
| 49 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.60% | — | -13.26% | |
| 50 | SEIC | Sei Investments Company | Stock-Financials | 0.49% | — | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +1.3% | -0.31% | Trim |
| 2 | KEYS | Keysight Technologies In | +0.9% | +82.81% | Add |
| 3 | AAPL | Apple INC | +0.7% | +23.12% | Add |
| 4 | OMCL | Omnicell INC | +0.5% | -0.14% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.4% | -0.60% | Trim |
| 6 | AMAT | Applied Materials INC | +0.4% | -1.44% | Trim |
| 7 | TER | Teradyne INC | +0.4% | -2.84% | Trim |
| 8 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | -2.08% | Trim |
| 9 | ALGN | Align Technology INC | +0.3% | -18.48% | Trim |
| 10 | AIN | Albany Intl Corp-cl A | +0.2% | +0.66% | Add |
| 11 | MIDD | Middleby CORP | +0.2% | -0.95% | Trim |
| 12 | MAR | Marriott International -cl A | +0.1% | -1.61% | Trim |
| 13 | GNTX | Gentex CORP | +0.1% | -2.39% | Trim |
| 14 | REGIEUR | Renewable Energy Group INC | +0.1% | +0.51% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | -2.19% | Trim |
| 16 | IVE | Ishares S&p 500 Value ETF | +0.1% | +139.62% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +24.77% | Add |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +21.82% | Add |
| 19 | BA | Boeing Co/the | +0.1% | -2.46% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | +0.09% | Add |
| 21 | AFL | Aflac INC | 0% | -2.34% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.11% | Add |
| 23 | IWN | Ishares Russell 2000 Value E | 0% | -1.86% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -1.56% | Trim |
| 25 | DEO | Diageo Plc-sponsored Adr | — | +1.58% | Add |
| 26 | POR | Portland General Electric Co | 0% | -3.52% | Trim |
| 27 | ABMDEUR | Abiomed INC | 0% | -0.96% | Trim |
| 28 | SEIC | Sei Investments Company | 0% | +0.29% | Add |
| 29 | AMN | Amn Healthcare Services INC | 0% | -2.42% | Trim |
| 30 | MANH | Manhattan Associates INC | -0.1% | -0.72% | Trim |
| 31 | HLI | Houlihan Lokey INC | -0.1% | -1.93% | Trim |
| 32 | CERNCHF | Cerner CORP | -0.1% | -0.28% | Trim |
| 33 | MMS | Maximus INC | -0.1% | +0.21% | Add |
| 34 | NEE | Nextera Energy INC | -0.1% | +294.49% | Add |
| 35 | BDX | Becton Dickinson And Co | -0.1% | -1.80% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.83% | Trim |
| 37 | CMI | Cummins INC | -0.2% | -1.84% | Trim |
| 38 | ITW | Illinois Tool Works | -0.2% | -0.91% | Trim |
| 39 | SCHR | Schwab Intermediate-term US | -0.3% | -4.91% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.3% | +2.32% | Add |
| 41 | MSFT | Microsoft CORP | -0.3% | -1.16% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.3% | -1.53% | Trim |
| 43 | SCHO | Schwab Short-term US Treas | -0.3% | -22.63% | Trim |
| 44 | MA | Mastercard INC - A | -0.3% | -1.77% | Trim |
| 45 | INTC | Intel CORP | -0.4% | +0.21% | Add |
| 46 | RMD | Resmed INC | -0.4% | -27.72% | Trim |
| 47 | THO | Thor Industries INC | -0.5% | -34.87% | Trim |
| 48 | AYI | Acuity INC | -0.6% | -46.45% | Trim |
| 49 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |