CIK: 0001133119
Total reported value
$232.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.38% | -2.27% | +6.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.20% | -0.38% | +1.48% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 5.28% | -0.30% | +0.01% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.11% | -0.55% | +0.10% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.07% | +0.22% | +278.56% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.59% | +0.35% | +1.20% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.38% | — | +18.73% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | +0.25% | +12.61% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.31% | -0.14% | +1.66% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.04% | +0.26% | +3.05% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.03% | — | +3.62% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | -0.03% | +6.33% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | +0.31% | +15.06% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.89% | — | -1.75% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.86% | -0.09% | +6.49% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.83% | — | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.63% | — | -0.67% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.59% | — | — | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.57% | -0.25% | +7.73% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.56% | — | +3.21% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | — | +1.72% | |
| 22 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 1.33% | -0.73% | EXIT | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | -0.13% | +1.75% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | +28.54% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.06% | +1.13% | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.05% | — | +47.86% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.05% | — | +22.85% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | +12.28% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.99% | — | +3.01% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | — | +2.61% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.90% | — | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | +0.16% | |
| 35 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.82% | — | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | — | +6.52% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.69% | — | -1.21% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.08% | +32.16% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.09% | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.66% | — | +56.86% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.65% | +0.12% | +0.63% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.62% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.10% | +54.52% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.59% | — | +3.40% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | — | -0.09% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.58% | — | -0.17% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | +24.50% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.29% | +26.71% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.55% | — | +4.69% | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.53% | — | +0.40% |