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 | 11.66% | — | +2.30% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.93% | — | -18.85% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.10% | — | -1.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | — | -0.53% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.45% | — | +1.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | — | -2.10% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.22% | — | -5.19% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 1.99% | — | +0.04% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.99% | — | -1.35% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.98% | — | -2.04% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | — | -1.20% | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 1.78% | — | -2.00% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.69% | — | +2.20% | |
| 14 | HLI | Houlihan Lokey INC | Stock-Financials | 1.57% | — | +0.13% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.54% | — | +0.71% | |
| 16 | AMN | Amn Healthcare Services INC | Stock-Other | 1.48% | — | -1.07% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.46% | — | -0.22% | |
| 18 | MANH | Manhattan Associates INC | Stock-Tech | 1.43% | — | -0.37% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.41% | — | +0.76% | |
| 20 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.26% | — | +2.59% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.26% | — | -2.29% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.25% | — | +1.44% | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.19% | — | -0.70% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.13% | — | +49.30% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | — | -2.42% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 1.08% | — | +0.28% | |
| 27 | RMD | Resmed INC | Stock-Healthcare | 1.04% | — | -1.45% | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 0.99% | — | +1.79% | |
| 29 | VNT | Vontier CORP | Stock-Tech | 0.99% | — | +2.17% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | -2.35% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.97% | — | -1.12% | |
| 32 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.96% | — | — | |
| 33 | KAI | Kadant INC | Stock-Other | 0.96% | — | +2.14% | |
| 34 | MMS | Maximus INC | Stock-Industrials | 0.96% | — | +0.48% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -0.00% | |
| 36 | SNA | Snap-on INC | Stock-Industrials | 0.93% | — | +3.84% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.93% | — | -0.08% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.92% | — | -2.73% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | -2.98% | |
| 40 | DBX | Dropbox Inc-class A | Stock-Tech | 0.91% | — | +1.70% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.91% | — | -1.95% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | -0.13% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.89% | — | -0.34% | |
| 44 | MTZ | Mastec INC | Stock-Industrials | 0.88% | — | +1.94% | |
| 45 | POR | Portland General Electric Co | Stock-Utilities | 0.87% | — | -0.43% | |
| 46 | CHE | Chemed CORP | Stock-Healthcare | 0.86% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | +1.46% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.84% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | -1.10% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.82% | — | -1.07% |