CIK: 0001372130
Total reported value
$487.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.27% | +0.34% | +100.34% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.89% | — | +1.28% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.39% | — | +125.58% | |
| 4 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 3.11% | — | +2.75% | |
| 5 | ✓ | 3m Co | Stock-Other | 2.83% | — | +16.61% | |
| 6 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.34% | — | +54.32% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.22% | — | -1.38% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -1.07% | -0.37% | |
| 9 | FISV | Fiserv INC | Stock-Other | 2.05% | -0.18% | -0.99% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.99% | — | +0.09% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.98% | +0.20% | +7.41% | |
| 12 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.91% | — | -2.63% | |
| 13 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.84% | — | -1.51% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.84% | -0.22% | -1.79% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 1.84% | -0.27% | -1.23% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.79% | -0.41% | -1.09% | |
| 17 | ✓ | Praxair | Stock-Other | 1.74% | — | -0.49% | |
| 18 | BCRUSD | Cr Bard INC | Stock-Other | 1.71% | — | -2.71% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.69% | — | -1.83% | |
| 20 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.59% | — | -0.97% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.59% | — | +0.90% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.58% | +0.14% | -0.94% | |
| 23 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.51% | — | +0.43% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.40% | -0.07% | -0.65% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.28% | — | +0.81% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.28% | -0.38% | +0.42% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.26% | -0.37% | -0.01% | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.24% | -0.64% | -0.81% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 1.19% | — | +0.16% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.13% | — | +0.94% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | +0.18% | -1.79% | |
| 32 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.04% | — | +3.59% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | — | +6.53% | |
| 34 | CELG | Celgene CORP | Stock-Other | 0.95% | — | -1.04% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.94% | +0.17% | -1.42% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | +0.24% | +0.40% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | — | -0.80% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | -0.16% | +12.50% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.88% | — | -1.91% | |
| 40 | ✓ | Oracle Corporation | Stock-Other | 0.81% | — | -0.97% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.79% | -0.09% | +6.97% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.77% | — | +3.61% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.77% | -0.18% | -1.51% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +1.22% | |
| 45 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.74% | — | +6.33% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.70% | — | +1.28% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.66% | — | -8.00% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | — | +3.35% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.58% | — | -1.34% | |
| 50 | ✓ | Merck & Co., Inc. | Stock-Other | 0.57% | — | +2.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +2.4% | +125.58% | Add |
| 2 | ✓ | IDEXX Laboratories, Inc. | +0.6% | +2.75% | Add |
| 3 | ✓ | Exxon Mobil Corporation | +0.5% | +54.32% | Add |
| 4 | ✓ | 3m Co | +0.3% | +16.61% | Add |
| 5 | UNUSD | Unilever N V -ny Shares | +0.1% | -1.51% | Trim |
| 6 | WAT | Waters CORP | +0.1% | -1.23% | Trim |
| 7 | AAPL | Apple INC | +0.1% | -1.51% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +12.50% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | 0% | +18.40% | Add |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | 0% | +44.74% | Add |
| 11 | FTV | Fortive CORP | 0% | +3.61% | Add |
| 12 | ✓ | Oracle Corporation | 0% | -0.97% | Trim |
| 13 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.90% | Add |
| 14 | ✓ | Cisco Systems, Inc. | 0% | +0.43% | Add |
| 15 | MDT | Medtronic plc | 0% | -0.65% | Trim |
| 16 | VO | Vanguard Mid-cap ETF | 0% | +6.53% | Add |
| 17 | VV | Vanguard Large-cap ETF | 0% | +6.97% | Add |
| 18 | NWL | Newell Brands INC | 0% | +6.33% | Add |
| 19 | JNJ | Johnson & Johnson | — | +1.22% | Add |
| 20 | VYM | Vanguard High Dvd Yield ETF | 0% | +7.41% | Add |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -1.91% | Trim |
| 22 | TXN | Texas Instruments INC | 0% | -0.94% | Trim |
| 23 | ROK | Rockwell Automation, Inc. | 0% | +3.59% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | +0.40% | Add |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | -0.80% | Trim |
| 26 | AXP | American Express Co | 0% | +0.42% | Add |
| 27 | ECL | Ecolab INC | 0% | +0.16% | Add |
| 28 | CELG | Celgene CORP | 0% | -1.04% | Trim |
| 29 | DHR | Danaher CORP | -0.1% | -1.79% | Trim |
| 30 | BCRUSD | Cr Bard INC | -0.1% | -2.71% | Trim |
| 31 | FISV | Fiserv INC | -0.1% | -0.99% | Trim |
| 32 | NSRGY | Nestle Sa-spons Adr | -0.1% | -0.97% | Trim |
| 33 | EMR | Emerson Electric Co | -0.1% | -1.83% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | -0.37% | Trim |
| 35 | XRAY | Dentsply Sirona INC | -0.1% | -2.63% | Trim |
| 36 | PEP | Pepsico INC | -0.1% | -1.38% | Trim |
| 37 | BSV | Vanguard Short-term Bond ETF | -0.1% | -8.00% | Trim |
| 38 | OXY | Occidental Petroleum CORP | -0.2% | +1.28% | Add |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -0.01% | Trim |
| 40 | SLB | Slb LTD | -0.2% | +0.81% | Add |
| 41 | QCOM | Qualcomm INC | -0.3% | +0.94% | Add |
| 42 | UPS | United Parcel Service-cl B | -0.4% | +0.09% | Add |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | +1.28% | Add |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.7% | +100.34% | Add |
| 45 | PCAR | Paccar INC | — | NEW | New buy |
| 46 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 47 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 48 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 49 | ✓ | Ingersoll Rand Inc. | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |