CIK: 0001133119
Total reported value
$232.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.55% | -0.38% | +14.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.42% | -2.27% | -1.68% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.06% | -0.30% | -13.99% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.86% | -0.55% | -12.72% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | +0.25% | -0.70% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.35% | -0.14% | -2.11% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.26% | — | -4.43% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.08% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | -0.03% | +3.14% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.02% | — | +1.00% | |
| 11 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 1.88% | -0.73% | EXIT | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.81% | — | -2.39% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | +0.31% | -3.22% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.76% | +0.26% | +0.97% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | +0.35% | -0.38% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | — | -1.12% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.66% | -0.25% | -3.50% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | -0.13% | -0.26% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.61% | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.40% | — | +60.66% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.34% | — | -2.70% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.28% | — | +4.96% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.28% | — | -4.48% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.12% | +1.13% | — | |
| 25 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.01% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.09% | +8.28% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | -2.71% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.95% | — | — | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.89% | — | -1.18% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | -2.10% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | — | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.83% | — | -0.46% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | — | +28.57% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.80% | — | -3.84% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | -0.57% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.77% | +0.12% | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | +1.03% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.08% | +0.56% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.29% | -0.87% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.67% | — | -4.48% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.10% | -2.08% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | -0.11% | -4.86% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.65% | — | -0.11% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.64% | — | +4.36% | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.62% | — | — | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.61% | — | -0.75% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | +6.61% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | — | +4.63% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | +0.13% | -1.41% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.56% | — | -0.87% |