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 | 11.87% | — | +2.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.51% | — | -7.58% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.86% | — | +1.08% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.70% | — | +4.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | — | -1.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | — | -1.49% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 2.32% | — | +15.65% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.28% | — | +0.05% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.14% | — | +1.42% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | — | -1.32% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | — | +2.23% | |
| 12 | HLI | Houlihan Lokey INC | Stock-Financials | 1.77% | — | -1.77% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.68% | — | +2.11% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 1.60% | — | +19.77% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.52% | — | +64.53% | |
| 16 | MANH | Manhattan Associates INC | Stock-Tech | 1.50% | — | +0.28% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.44% | — | +1.56% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.43% | — | +40.84% | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 1.38% | — | +38.78% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.34% | — | +2.15% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.33% | — | +1.27% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 1.33% | — | +53.54% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.25% | — | +2257.06% | |
| 24 | SNA | Snap-on INC | Stock-Industrials | 1.21% | — | +39.21% | |
| 25 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.19% | — | +3.33% | |
| 26 | AMN | Amn Healthcare Services INC | Stock-Other | 1.17% | — | -3.98% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.15% | — | +1.49% | |
| 28 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.14% | — | +1.20% | |
| 29 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.04% | — | +3.86% | |
| 30 | KAI | Kadant INC | Stock-Other | 1.03% | — | +0.28% | |
| 31 | VNT | Vontier CORP | Stock-Tech | 1.00% | — | +0.10% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.98% | — | +2.29% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +2.40% | |
| 34 | DBX | Dropbox Inc-class A | Stock-Tech | 0.96% | — | -1.78% | |
| 35 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.96% | — | +0.92% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | +1.54% | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | 0.95% | — | +1.52% | |
| 38 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.94% | — | +2.68% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | — | -3.72% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.91% | — | +1.86% | |
| 41 | MMS | Maximus INC | Stock-Industrials | 0.91% | — | +1.68% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.90% | — | +1.79% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.89% | — | +1.72% | |
| 44 | CHE | Chemed CORP | Stock-Healthcare | 0.88% | — | +1.59% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.88% | — | -3.39% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | -2.08% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | -7.37% | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.84% | — | +1.89% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.84% | — | +2.72% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | -1.54% |