CIK: 0001511985
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 12.29% | — | +0.77% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.01% | — | +1.59% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.53% | — | -2.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | — | +0.89% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | — | +1.31% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 2.21% | — | +0.18% | |
| 7 | ALGN | Align Technology INC | Stock-Healthcare | 2.08% | — | -8.80% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | — | +0.26% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 1.96% | — | +1.93% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.85% | — | +2.16% | |
| 11 | AMN | Amn Healthcare Services INC | Stock-Other | 1.76% | — | -0.34% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.69% | — | +65.34% | |
| 13 | HLI | Houlihan Lokey INC | Stock-Financials | 1.65% | — | -1.00% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.64% | — | +1.85% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.64% | — | -1.43% | |
| 16 | AFL | Aflac INC | Stock-Financials | 1.59% | — | +0.96% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.58% | — | +41.07% | |
| 18 | RMD | Resmed INC | Stock-Healthcare | 1.46% | — | -0.80% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.45% | — | -28.27% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.40% | — | +127.67% | |
| 21 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.35% | — | +2.16% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.35% | — | -5.12% | |
| 23 | OMCL | Omnicell INC | Stock-Healthcare | 1.34% | — | -31.74% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.33% | — | +1.70% | |
| 25 | TER | Teradyne INC | Stock-Tech | 1.31% | — | +0.01% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.28% | — | +1.89% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | +0.76% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.26% | — | +0.60% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | — | +1.41% | |
| 30 | MANH | Manhattan Associates INC | Stock-Tech | 1.18% | — | +0.67% | |
| 31 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.14% | — | +12.71% | |
| 32 | DBX | Dropbox Inc-class A | Stock-Tech | 1.13% | — | +2.71% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | +1.68% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 1.07% | — | -0.03% | |
| 35 | RVTY | Revvity INC | Stock-Healthcare | 1.03% | — | +1.79% | |
| 36 | MMS | Maximus INC | Stock-Industrials | 1.02% | — | +2.26% | |
| 37 | MIDD | Middleby CORP | Stock-Industrials | 1.00% | — | +1.15% | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.00% | — | -0.60% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.97% | — | +1.60% | |
| 40 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.97% | — | +2.50% | |
| 41 | POR | Portland General Electric Co | Stock-Utilities | 0.96% | — | +1.20% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.94% | — | +398.18% | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 0.82% | — | +0.05% | |
| 44 | AYI | Acuity INC | Stock-Industrials | 0.80% | — | +0.52% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | +2.81% | |
| 46 | THO | Thor Industries INC | Stock-Consumer Disc | 0.67% | — | -1.21% | |
| 47 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.66% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | -9.00% | |
| 49 | VNT | Vontier CORP | Stock-Tech | 0.58% | — | +5.07% | |
| 50 | ABMDEUR | Abiomed INC | Stock-Other | 0.56% | — | +0.01% |