CIK: 0001317829
Total reported value
$507.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.37% | +9.17% | NEW | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.29% | +0.61% | NEW | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.08% | +2.16% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | +5.09% | NEW | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.95% | +6.00% | NEW | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.67% | +2.13% | NEW | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.33% | +4.33% | NEW | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.71% | +2.73% | NEW | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.59% | +0.21% | NEW | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 2.55% | +2.81% | NEW | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 2.43% | +1.40% | NEW | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.36% | +1.80% | NEW | |
| 13 | AME | Ametek INC | Stock-Industrials | 2.20% | +1.92% | NEW | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +6.17% | NEW | |
| 15 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.13% | — | -27.49% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | +2.65% | NEW | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.07% | +1.09% | NEW | |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.89% | +1.12% | NEW | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | +2.54% | NEW | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.80% | — | -2.69% | |
| 21 | URI | United Rentals INC | Stock-Industrials | 1.77% | +2.16% | NEW | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.72% | — | +2.96% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 1.71% | — | -1.07% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 1.51% | +1.23% | NEW | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.43% | +2.35% | NEW | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 1.34% | +2.29% | NEW | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | +0.94% | NEW | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.21% | — | -0.71% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.20% | — | +12.37% | |
| 30 | TFX | Teleflex INC | Stock-Healthcare | 1.19% | — | -5.68% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.16% | — | -3.26% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 1.12% | +1.63% | NEW | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.05% | — | +1.60% | |
| 34 | FISV | Fiserv INC | Stock-Other | 1.02% | +0.77% | NEW | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | +1.96% | NEW | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.90% | — | -17.05% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.78% | — | -13.00% | |
| 38 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.72% | — | -16.86% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | +0.41% | NEW | |
| 40 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.65% | — | +51.06% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | +0.74% | NEW | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.43% | NEW | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.53% | +0.81% | NEW | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +1.43% | NEW | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.37% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | — | +4.96% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +1.41% | NEW | |
| 48 | MRVL | Marvell Technology INC | Stock-Tech | 0.35% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | -3.48% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.33% | +0.24% | NEW |