CIK: 0001133119
Total reported value
$232.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.48% | -2.27% | +34.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.22% | -0.38% | +17.46% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.20% | -0.30% | +207.62% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.54% | +0.31% | +76.42% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.26% | -0.55% | +171.42% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | +0.35% | +186.06% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.04% | — | +22.93% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | +0.25% | +32.26% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.98% | +0.22% | +7.19% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | -0.03% | +6.51% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.95% | — | -0.26% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.92% | — | +29.85% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | -0.14% | +210.61% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.64% | — | +28.44% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.52% | — | -0.19% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | — | +24.62% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.41% | -0.25% | +17.77% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.41% | +0.26% | +10.32% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.32% | — | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.19% | — | +9.47% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.15% | — | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.17% | — | +24.49% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | +33.66% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.05% | — | +13.23% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.99% | +1.13% | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.97% | — | +25.38% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.91% | — | +6.71% | |
| 28 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.90% | -0.73% | EXIT | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | +34.25% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.85% | -0.09% | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.85% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.09% | -1.14% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | +2.74% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.13% | +20.30% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.29% | +8.56% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | — | +38.33% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.08% | +35.28% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | +36.96% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.66% | -0.65% | +1300.75% | |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.66% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.60% | — | +20.99% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | +10.53% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.10% | +4.06% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | — | +9.52% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | — | +21.06% | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.55% | — | +11.18% | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.55% | -0.11% | +0.14% | |
| 50 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.52% | — | +0.50% |