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 | 7.74% | +0.34% | -1.07% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.70% | — | +0.34% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.17% | — | -1.53% | |
| 4 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 2.72% | — | -18.98% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -1.07% | -2.49% | |
| 6 | ✓ | 3m Co | Stock-Other | 2.49% | — | -0.95% | |
| 7 | FISV | Fiserv INC | Stock-Other | 2.19% | -0.18% | -2.22% | |
| 8 | VFSUX | Vanguard S/t Invest Grd-adm | Stock-Other | 2.17% | — | — | |
| 9 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.10% | — | -0.20% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.06% | -0.41% | -1.39% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.02% | +0.20% | +1.84% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 1.89% | -0.27% | -2.39% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.85% | -0.22% | -0.95% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.82% | -0.64% | -4.12% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | — | -1.81% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.76% | +0.14% | -2.49% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.73% | — | -1.20% | |
| 18 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.72% | — | -1.64% | |
| 19 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.69% | — | -1.42% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.68% | — | -1.74% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.67% | — | -0.90% | |
| 22 | ✓ | Praxair | Stock-Other | 1.66% | — | -9.35% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.47% | -0.37% | -1.24% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.36% | -0.38% | -1.89% | |
| 25 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.32% | — | -1.82% | |
| 26 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.28% | — | -1.03% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | -0.07% | -0.99% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 1.23% | — | +0.32% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | +0.18% | +0.04% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | — | +2.11% | |
| 31 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.16% | — | -1.31% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | +0.24% | +2.68% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 1.00% | -0.09% | +4.09% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | -0.16% | -0.18% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.93% | — | -0.48% | |
| 36 | FTV | Fortive CORP | Stock-Tech | 0.92% | — | -0.49% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | — | -0.14% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.90% | — | -0.74% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.86% | -0.18% | +1.19% | |
| 40 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.82% | — | +12.76% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | — | -1.09% | |
| 42 | ✓ | Oracle Corporation | Stock-Other | 0.74% | — | -0.91% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | — | +0.07% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.67% | — | +0.06% | |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.66% | — | -1.56% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +0.20% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.59% | +0.17% | +0.48% | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.55% | — | -2.07% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.51% | — | -0.43% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.34% | -0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +0.2% | -0.74% | Trim |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.2% | -1.07% | Trim |
| 3 | INTU | Intuit INC | +0.1% | -4.12% | Trim |
| 4 | ✓ | Exxon Mobil Corporation | +0.1% | -0.20% | Trim |
| 5 | KMI | Kinder Morgan INC | +0.1% | +0.48% | Add |
| 6 | AAPL | Apple INC | +0.1% | +1.19% | Add |
| 7 | ✓ | Devon Energy Corporation | +0.1% | -3.95% | Trim |
| 8 | VV | Vanguard Large-cap ETF | 0% | +4.09% | Add |
| 9 | ✓ | J P Morgan Chase And Co | 0% | +12.76% | Add |
| 10 | MDT | Medtronic plc | 0% | -0.99% | Trim |
| 11 | MSFT | Microsoft CORP | — | -2.49% | Trim |
| 12 | ACN | Accenture plc | — | -1.39% | Trim |
| 13 | VO | Vanguard Mid-cap ETF | — | +2.11% | Add |
| 14 | TXN | Texas Instruments INC | 0% | -2.49% | Trim |
| 15 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +1.84% | Add |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -17.65% | Trim |
| 17 | WMT | Walmart INC | -0.1% | +0.04% | Add |
| 18 | CELG | Celgene CORP | -0.1% | -2.07% | Trim |
| 19 | NSRGY | Nestle Sa-spons Adr | -0.1% | -1.82% | Trim |
| 20 | UNUSD | Unilever N V -ny Shares | -0.1% | -1.64% | Trim |
| 21 | WAT | Waters CORP | -0.2% | -2.39% | Trim |
| 22 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -1.24% | Trim |
| 23 | XRAY | Dentsply Sirona INC | -0.3% | -1.31% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.3% | -1.53% | Trim |
| 25 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -1.20% | Trim |
| 26 | ✓ | IDEXX Laboratories, Inc. | -0.4% | -18.98% | Trim |
| 27 | ✓ | 3m Co | -0.5% | -0.95% | Trim |
| 28 | VFSUX | Vanguard S/t Invest Grd-adm | — | NEW | New buy |
| 29 | VFIDX | Vanguard I/t Invest Grd-adm | — | NEW | New buy |
| 30 | VMLUX | Vanguard LTD Trm T/e-adm | — | NEW | New buy |
| 31 | VBIRX | Vanguard S/t Bnd Indx-adm | — | NEW | New buy |
| 32 | ✓ | Oppenheimer Sr Float Rate | — | NEW | New buy |
| 33 | VWSUX | Vangrd Ultra Sh Tm Tx Ex-adm | — | NEW | New buy |
| 34 | VCADX | Vanguard Ca Int Trm T/f-adm | — | NEW | New buy |
| 35 | LDLFX | Lord Abbett Shrt Dur Inc-f | — | NEW | New buy |
| 36 | DE | Deere & Co | — | EXIT | Sold out |
| 37 | VFIRX | Vanguard Shrt Trm Treas-adm | — | NEW | New buy |
| 38 | FKINX | Franklin Income Fund-a1 | — | NEW | New buy |
| 39 | ✓ | Loomis Sayles Bond | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 42 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 43 | XYL | Xylem INC | — | EXIT | Sold out |
| 44 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | ✓ | Aqua America INC | — | NEW | New buy |
| 47 | VFSTX | Vanguard S/t Invest Grd-inv | — | NEW | New buy |
| 48 | FBNDX | Fidelity Invest Grd Bnd | — | NEW | New buy |
| 49 | VWLUX | Vanguard L/t Tax Exmpt-adm | — | NEW | New buy |
| 50 | VMLTX | Vanguard LTD Trm T/e-inv | — | NEW | New buy |