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 | 12.55% | — | +3.98% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.18% | — | +3.50% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.36% | — | -0.49% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.98% | — | -22.59% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.71% | — | -3.61% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.34% | — | +2.62% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | — | +1.42% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.23% | — | -10.92% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 2.20% | — | +2.71% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.14% | — | +25.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | — | +1.67% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | — | +1.13% | |
| 13 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.76% | — | +60.18% | |
| 14 | HLI | Houlihan Lokey INC | Stock-Financials | 1.69% | — | +0.86% | |
| 15 | AMN | Amn Healthcare Services INC | Stock-Other | 1.69% | — | +0.04% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.62% | — | +75.28% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.55% | — | +1.18% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 1.52% | — | +2.82% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.50% | — | — | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.23% | — | +3.29% | |
| 21 | RMD | Resmed INC | Stock-Healthcare | 1.19% | — | -1.69% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | — | +2.38% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | +3067.50% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | -5.75% | |
| 25 | POR | Portland General Electric Co | Stock-Utilities | 1.10% | — | +1.21% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.08% | — | +0.70% | |
| 27 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.08% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | +1.33% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 1.06% | — | +3.36% | |
| 30 | MANH | Manhattan Associates INC | Stock-Tech | 1.05% | — | +1.19% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 1.04% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | -47.10% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.03% | — | +1.51% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 1.02% | — | +24.73% | |
| 35 | MMS | Maximus INC | Stock-Industrials | 0.98% | — | +0.03% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.92% | — | +3.70% | |
| 37 | DBX | Dropbox Inc-class A | Stock-Tech | 0.90% | — | +0.26% | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.90% | — | +0.87% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.88% | — | +3.95% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | +1.18% | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.86% | — | — | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.84% | — | — | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.84% | — | +0.69% | |
| 44 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.82% | — | -2.54% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.82% | — | -3.84% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | — | +468.43% | |
| 47 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.72% | — | +1.47% | |
| 48 | KAI | Kadant INC | Stock-Other | 0.70% | — | +34.87% | |
| 49 | VNT | Vontier CORP | Stock-Tech | 0.69% | — | -7.41% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | — | -0.04% |