CIK: 0001133119
Total reported value
$232.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.51% | -2.27% | +2.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.77% | -0.38% | +6.31% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.32% | -0.30% | +0.25% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.84% | -0.55% | +0.22% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.42% | +0.22% | +2.28% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | +0.31% | -0.22% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.19% | — | -0.84% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.18% | — | +12.55% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | -0.03% | -2.63% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | +0.25% | -4.45% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | +0.35% | +0.74% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.92% | — | -1.21% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | -0.14% | +1.89% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.91% | — | +42.28% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.74% | — | -0.44% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.63% | +0.26% | -2.33% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | — | -1.15% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.56% | — | +7.32% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.47% | — | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.47% | -0.25% | -0.05% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.39% | -0.09% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.15% | +535.64% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | — | — | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.15% | — | +40.91% | |
| 25 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 1.14% | -0.73% | EXIT | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.11% | — | -1.85% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.04% | +1.13% | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | — | +25.33% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | +1.95% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.88% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.13% | -0.73% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | -0.26% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.09% | +6.01% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | +4.33% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -0.08% | +3.35% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +0.77% | |
| 37 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.74% | — | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.73% | — | -11.17% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | — | -0.97% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.29% | +5.82% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | -8.92% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.10% | +7.22% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.61% | +0.12% | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | — | +35.67% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.58% | — | — | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.52% | — | -0.64% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | -0.11% | +8.23% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.52% | — | -1.67% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.51% | — | +1.44% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.50% | — | — |