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 | 11.37% | — | -0.76% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.79% | — | -0.47% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.86% | — | -2.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | — | -0.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | — | -0.86% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 2.40% | — | -0.27% | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 2.17% | — | -0.61% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.05% | — | +104.17% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 1.95% | — | +57.74% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | — | -1.36% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.77% | — | +260.88% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | — | +1.56% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | — | +16.13% | |
| 14 | TER | Teradyne INC | Stock-Tech | 1.73% | — | -0.85% | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 1.72% | — | -5.68% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.68% | — | +1.13% | |
| 17 | AMN | Amn Healthcare Services INC | Stock-Other | 1.66% | — | -0.55% | |
| 18 | HLI | Houlihan Lokey INC | Stock-Financials | 1.63% | — | -1.23% | |
| 19 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.62% | — | +0.49% | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.58% | — | +0.17% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.49% | — | -0.93% | |
| 22 | OMCL | Omnicell INC | Stock-Healthcare | 1.45% | — | +0.27% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.42% | — | +0.39% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.41% | — | +0.07% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | — | -1.99% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.33% | — | +0.18% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.30% | — | -5.93% | |
| 28 | RMD | Resmed INC | Stock-Healthcare | 1.27% | — | -1.08% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | -0.14% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | -0.05% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 1.18% | — | -1.05% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.10% | — | -0.36% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | — | -0.53% | |
| 34 | PSA | Public Storage | Stock-Real Estate | 1.08% | — | +2.03% | |
| 35 | MANH | Manhattan Associates INC | Stock-Tech | 1.07% | — | +0.48% | |
| 36 | RVTY | Revvity INC | Stock-Healthcare | 1.06% | — | +0.41% | |
| 37 | MIDD | Middleby CORP | Stock-Industrials | 1.02% | — | -0.86% | |
| 38 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.99% | — | +0.49% | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 0.97% | — | +0.35% | |
| 40 | POR | Portland General Electric Co | Stock-Utilities | 0.96% | — | -0.15% | |
| 41 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.94% | — | +69.11% | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.93% | — | -0.69% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.88% | — | -0.35% | |
| 44 | MMS | Maximus INC | Stock-Industrials | 0.88% | — | +0.85% | |
| 45 | AYI | Acuity INC | Stock-Industrials | 0.88% | — | +0.68% | |
| 46 | DBX | Dropbox Inc-class A | Stock-Tech | 0.83% | — | -1.65% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | +0.78% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | -11.36% | |
| 49 | THO | Thor Industries INC | Stock-Consumer Disc | 0.50% | — | +0.41% | |
| 50 | MTZ | Mastec INC | Stock-Industrials | 0.49% | — | +2.07% |