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 | 11.79% | — | +2.57% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.75% | — | -2.42% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.07% | — | -0.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | — | +0.92% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | — | +0.26% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 2.28% | — | +15.11% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.21% | — | +5.76% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.19% | — | +1.83% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.89% | — | +2.09% | |
| 10 | AFL | Aflac INC | Stock-Financials | 1.89% | — | +0.70% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.86% | — | +2.22% | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 1.83% | — | +2.35% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | — | +2.61% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.64% | — | +1.94% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.59% | — | -0.46% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | — | +1.55% | |
| 17 | AMN | Amn Healthcare Services INC | Stock-Other | 1.52% | — | +0.23% | |
| 18 | HLI | Houlihan Lokey INC | Stock-Financials | 1.51% | — | +1.35% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.48% | — | +1.21% | |
| 20 | ALGN | Align Technology INC | Stock-Healthcare | 1.46% | — | +19.20% | |
| 21 | TER | Teradyne INC | Stock-Tech | 1.36% | — | +1.20% | |
| 22 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.34% | — | +2.21% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.34% | — | +36.99% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.31% | — | +1.89% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.31% | — | +0.41% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | — | +2.84% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | — | -0.14% | |
| 28 | RMD | Resmed INC | Stock-Healthcare | 1.27% | — | +0.41% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 1.24% | — | +2.63% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.19% | — | +22.93% | |
| 31 | OMCL | Omnicell INC | Stock-Healthcare | 1.14% | — | +1.48% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | — | +0.73% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 1.12% | — | +1.21% | |
| 34 | POR | Portland General Electric Co | Stock-Utilities | 1.09% | — | +1.73% | |
| 35 | MANH | Manhattan Associates INC | Stock-Tech | 1.06% | — | +2.64% | |
| 36 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.04% | — | +2.44% | |
| 37 | RVTY | Revvity INC | Stock-Healthcare | 1.01% | — | +2.16% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.00% | — | +0.11% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | +1.57% | |
| 40 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.92% | — | +5.91% | |
| 41 | MIDD | Middleby CORP | Stock-Industrials | 0.91% | — | +0.61% | |
| 42 | MMS | Maximus INC | Stock-Industrials | 0.90% | — | +1.75% | |
| 43 | VNT | Vontier CORP | Stock-Tech | 0.87% | — | +112.66% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | +2.04% | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.87% | — | +3.42% | |
| 46 | AYI | Acuity INC | Stock-Industrials | 0.85% | — | +1.19% | |
| 47 | DBX | Dropbox Inc-class A | Stock-Tech | 0.85% | — | +0.67% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.81% | — | +2684.98% | |
| 49 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.75% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | -0.54% |