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 | 16.41% | — | +36.93% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.17% | — | +12.55% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.09% | — | +7.28% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.82% | — | +17.26% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | — | -7.58% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.47% | — | +18.49% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 2.45% | — | +13.54% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | — | -1.66% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.19% | — | +8.19% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.89% | — | +9.30% | |
| 11 | PSA | Public Storage | Stock-Real Estate | 1.84% | — | +101.10% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 1.75% | — | +9.78% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.68% | — | +64.99% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.63% | — | +10.60% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 1.59% | — | +9.06% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.58% | — | +9.40% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | — | +11.84% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.56% | — | +8.33% | |
| 19 | MANH | Manhattan Associates INC | Stock-Tech | 1.53% | — | +6.36% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.51% | — | +9.49% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | -18.35% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.44% | — | +11.68% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | +61.83% | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | 1.38% | — | +57.28% | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 1.33% | — | +10.99% | |
| 26 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.31% | — | +10.72% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.13% | — | +10.73% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.13% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | — | +478.34% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.07% | — | -3.11% | |
| 31 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.07% | — | +7.99% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | +10.32% | |
| 33 | FDS | Factset Research Systems INC | Stock-Financials | 1.03% | — | +12.75% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 1.03% | — | +8.72% | |
| 35 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.01% | — | +12.45% | |
| 36 | MMS | Maximus INC | Stock-Industrials | 0.97% | — | +8.47% | |
| 37 | CRVL | Corvel CORP | Stock-Other | 0.95% | — | +98.86% | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.91% | — | +7.79% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.90% | — | +9.91% | |
| 40 | DBX | Dropbox Inc-class A | Stock-Tech | 0.90% | — | -2.50% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.88% | — | +13.19% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.86% | — | +8.89% | |
| 43 | RMD | Resmed INC | Stock-Healthcare | 0.83% | — | +9.33% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | -1.95% | |
| 45 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.65% | — | +10.24% | |
| 46 | TER | Teradyne INC | Stock-Tech | 0.63% | — | -0.40% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.58% | — | +11.07% | |
| 48 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.55% | — | -3.21% | |
| 49 | SEIC | Sei Investments Company | Stock-Financials | 0.44% | — | +7.35% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | — | -6.15% |