CIK: 0001133119
Total reported value
$232.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.26% | -2.27% | +7.62% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.50% | -0.38% | +0.92% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.59% | -0.30% | — | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.65% | -0.55% | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.40% | +0.31% | +3.21% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.32% | +0.22% | +0.32% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | +0.35% | +8.65% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.13% | — | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.11% | — | -2.47% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | -0.03% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | -0.14% | +5.03% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | +0.25% | +6.97% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.84% | — | -4.28% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.79% | — | -4.12% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | — | -1.05% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.65% | — | — | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.53% | +0.26% | -0.56% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.46% | — | — | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.41% | -0.25% | -0.60% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.31% | — | -6.22% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.15% | — | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.14% | — | -1.28% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | -0.13% | +4.50% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.09% | -0.09% | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.07% | — | -2.74% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.03% | +1.13% | — | |
| 27 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.95% | -0.73% | EXIT | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | +15.28% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | +20.14% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.87% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | — | -27.18% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | -3.60% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.80% | — | +4.53% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.09% | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.08% | -3.78% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.29% | +10.34% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | — | +5.89% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | +4.74% | |
| 40 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.66% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | -1.26% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | -0.11% | +8.99% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.59% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.10% | -1.52% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | — | +6.20% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | +20.51% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.54% | +0.12% | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.50% | — | -0.06% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.48% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.48% | — | +8.14% |