CIK: 0001372130
Total reported value
$487.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.32% | — | -0.29% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.94% | +0.34% | -2.34% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.63% | — | +113.62% | |
| 4 | ✓ | 3m Co | Stock-Other | 2.72% | — | +6.95% | |
| 5 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.63% | — | +48.41% | |
| 6 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 2.63% | — | -6.64% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.29% | — | -3.17% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.14% | — | -3.61% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 2.04% | -0.27% | -19.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -1.07% | -7.62% | |
| 11 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.01% | — | -4.35% | |
| 12 | FISV | Fiserv INC | Stock-Other | 1.94% | -0.18% | -17.51% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.92% | -0.41% | +9.08% | |
| 14 | ✓ | Praxair | Stock-Other | 1.87% | — | +4.62% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.85% | -0.22% | -2.74% | |
| 16 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.83% | — | -3.16% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.75% | — | -0.80% | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.72% | — | -3.62% | |
| 19 | BCRUSD | Cr Bard INC | Stock-Other | 1.72% | — | +10.39% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.69% | +0.20% | +2.19% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.67% | -0.07% | -1.94% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.60% | — | -2.28% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.60% | -0.37% | -1.53% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.51% | +0.14% | -16.58% | |
| 25 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.48% | — | -4.33% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | — | +7.48% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.41% | — | -1.81% | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.26% | -0.64% | -4.67% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 1.19% | — | +15.38% | |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.15% | — | -1.16% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.10% | -0.38% | -4.55% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | +0.18% | -1.96% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | +0.24% | -5.63% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 1.00% | +0.17% | -4.76% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.94% | — | -2.61% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.94% | — | — | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.85% | — | +7.94% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | — | +1.44% | |
| 39 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.79% | — | — | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.78% | — | -1.56% | |
| 41 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.76% | — | -5.30% | |
| 42 | ✓ | Oracle Corporation | Stock-Other | 0.76% | — | -3.53% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -5.65% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.16% | +13.62% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.66% | -0.09% | -10.22% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.65% | -0.18% | -0.59% | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.64% | — | — | |
| 48 | ✓ | Merck & Co., Inc. | Stock-Other | 0.59% | — | -0.76% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.58% | — | -4.16% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.56% | — | -4.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +2.4% | +113.62% | Add |
| 2 | ✓ | Exxon Mobil Corporation | +0.6% | +48.41% | Add |
| 3 | QCOM | Qualcomm INC | +0.3% | +7.48% | Add |
| 4 | ✓ | IDEXX Laboratories, Inc. | +0.3% | -6.64% | Trim |
| 5 | ADP | Automatic Data Processing | +0.2% | +239.73% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +89.36% | Add |
| 7 | ACN | Accenture plc | +0.1% | +9.08% | Add |
| 8 | ECL | Ecolab INC | +0.1% | +15.38% | Add |
| 9 | AAPL | Apple INC | +0.1% | -0.59% | Trim |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +13.62% | Add |
| 11 | ✓ | Praxair | +0.1% | +4.62% | Add |
| 12 | UTXZ | United Tech CORP | +0.1% | +29.77% | Add |
| 13 | CELG | Celgene CORP | +0.1% | +7.94% | Add |
| 14 | KMI | Kinder Morgan INC | 0% | -4.76% | Trim |
| 15 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.80% | Trim |
| 16 | BCRUSD | Cr Bard INC | — | +10.39% | Add |
| 17 | MSFT | Microsoft CORP | 0% | -7.62% | Trim |
| 18 | ✓ | 3m Co | -0.1% | +6.95% | Add |
| 19 | ABBNY | Abb Ltd-spon Adr | -0.1% | -25.52% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | -0.2% | -2.34% | Trim |
| 21 | BMY | Bristol-myers Squibb Co | -0.2% | -21.31% | Trim |
| 22 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -1.16% | Trim |
| 23 | INTU | Intuit INC | -0.2% | -4.67% | Trim |
| 24 | WMT | Walmart INC | -0.2% | -1.96% | Trim |
| 25 | NSRGY | Nestle Sa-spons Adr | -0.2% | -3.62% | Trim |
| 26 | TXN | Texas Instruments INC | -0.2% | -16.58% | Trim |
| 27 | UNUSD | Unilever N V -ny Shares | -0.3% | -3.16% | Trim |
| 28 | XRAY | Dentsply Sirona INC | -0.3% | -4.35% | Trim |
| 29 | WAT | Waters CORP | -0.3% | -19.00% | Trim |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | -1.53% | Trim |
| 31 | DHR | Danaher CORP | -0.8% | -2.74% | Trim |
| 32 | FISV | Fiserv INC | -0.8% | -17.51% | Trim |
| 33 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 34 | FTV | Fortive CORP | — | NEW | New buy |
| 35 | PCAR | Paccar INC | — | NEW | New buy |
| 36 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 37 | ROP | Roper Technologies INC | — | NEW | New buy |
| 38 | ✓ | Amphenol | — | NEW | New buy |
| 39 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 40 | MTD | Mettler-toledo International | — | NEW | New buy |
| 41 | HSIC | Henry Schein INC | — | NEW | New buy |
| 42 | ✓ | Ball Corporation | — | EXIT | Sold out |
| 43 | SYK | Stryker CORP | — | NEW | New buy |
| 44 | NKE | Nike INC -cl B | — | NEW | New buy |
| 45 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 46 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 47 | ✓ | American Tower | — | NEW | New buy |
| 48 | ✓ | Aqua America INC | — | EXIT | Sold out |
| 49 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 50 | SYY | Sysco CORP | — | EXIT | Sold out |