CIK: 0001275124
Total reported value
$288.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.45% | +0.09% | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.65% | -0.06% | — | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 4.14% | -0.17% | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.03% | +0.41% | — | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 3.99% | +0.51% | — | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 3.86% | +0.24% | — | |
| 7 | MET | Metlife INC | Stock-Financials | 3.85% | -0.20% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.82% | +0.10% | — | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.62% | +0.77% | — | |
| 10 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.49% | -0.35% | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.41% | +0.12% | — | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.33% | +0.41% | — | |
| 13 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.31% | -0.15% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.29% | -0.22% | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.26% | -0.15% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 3.14% | -0.10% | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 3.03% | — | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.03% | — | — | |
| 19 | ✓ | Petsmart INC | Stock-Other | 2.96% | — | — | |
| 20 | ✓ | Stock-Other | 2.93% | -0.02% | — | ||
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.88% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 2.87% | -0.05% | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.79% | -0.15% | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 2.74% | +0.25% | — | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.53% | +0.13% | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 2.52% | -0.53% | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 2.41% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 2.19% | +0.19% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | -0.08% | — | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.63% | +0.22% | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | +0.02% | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | +0.03% | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.25% | +0.04% | — | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.24% | +0.01% | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.21% | +0.02% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.01% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.12% | EXIT | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.15% | +0.02% | — | |
| 39 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.15% | — | — | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.13% | -0.02% | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | +0.02% | — | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.13% | -0.12% | EXIT | |
| 44 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.12% | -0.11% | EXIT | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | +0.01% | — | |
| 46 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.10% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.19% | — | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | — | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | -0.02% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | — |