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 | 6.70% | +0.34% | +100.87% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.87% | — | +75.93% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.85% | — | +98.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -1.07% | +97.95% | |
| 5 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 2.49% | — | +150.17% | |
| 6 | ✓ | 3m Co | Stock-Other | 2.49% | — | +97.56% | |
| 7 | VFSUX | Vanguard S/t Invest Grd-adm | Stock-Other | 2.41% | — | +129.04% | |
| 8 | FISV | Fiserv INC | Stock-Other | 2.16% | -0.18% | +97.04% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.03% | +0.20% | +105.10% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.96% | -0.22% | +95.80% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 1.86% | -0.27% | +94.85% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.85% | — | +96.89% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.81% | -0.41% | +96.80% | |
| 14 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.78% | — | +95.69% | |
| 15 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.74% | — | +97.26% | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.73% | -0.64% | +95.40% | |
| 17 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.70% | — | +98.44% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.58% | — | +98.29% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.51% | — | +92.76% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.51% | +0.14% | +94.56% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.49% | -0.37% | +94.42% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.47% | — | +96.95% | |
| 23 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 1.45% | — | — | |
| 24 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.38% | — | +94.18% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.38% | +0.18% | +99.63% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | -0.07% | +96.98% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.33% | -0.38% | +94.35% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 1.32% | — | +99.08% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.31% | — | — | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 1.09% | -0.09% | +106.04% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.08% | — | +99.80% | |
| 32 | VIMAX | Vanguard Mid Cap Index-adm | Stock-Other | 1.04% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | -0.16% | +99.08% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.94% | — | +361.72% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | +0.24% | +102.14% | |
| 36 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.93% | — | +84.80% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | — | +91.47% | |
| 38 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.85% | — | +103.02% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.82% | — | +105.86% | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.82% | — | +97.96% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.81% | — | +264.56% | |
| 42 | ✓ | Oracle Corporation | Stock-Other | 0.76% | — | +98.49% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | +101.49% | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.75% | — | +97.12% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.69% | -0.18% | +79.56% | |
| 46 | VFIDX | Vanguard I/t Invest Grd-adm | Stock-Other | 0.65% | — | +86.17% | |
| 47 | VSMAX | Vanguard Sml Cap Indx-adm | Stock-Other | 0.65% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.64% | — | +82.57% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | — | +86.07% | |
| 50 | ✓ | Merck & Co., Inc. | Stock-Other | 0.61% | — | +97.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.7% | +98.17% | Add |
| 2 | BSV | Vanguard Short-term Bond ETF | +0.6% | +361.72% | Add |
| 3 | VFSUX | Vanguard S/t Invest Grd-adm | +0.5% | +129.04% | Add |
| 4 | UTXZ | United Tech CORP | +0.3% | +264.56% | Add |
| 5 | PEP | Pepsico INC | +0.1% | +96.89% | Add |
| 6 | WMT | Walmart INC | +0.1% | +99.63% | Add |
| 7 | UNUSD | Unilever N V -ny Shares | +0.1% | +98.44% | Add |
| 8 | VCIT | Vanguard Int-term Corporate | +0.1% | +105.86% | Add |
| 9 | ✓ | Merck & Co., Inc. | +0.1% | +97.66% | Add |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +97.12% | Add |
| 11 | WAT | Waters CORP | +0.1% | +94.85% | Add |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +94.42% | Add |
| 13 | ✓ | IDEXX Laboratories, Inc. | +0.1% | +150.17% | Add |
| 14 | NSRGY | Nestle Sa-spons Adr | +0.1% | +94.18% | Add |
| 15 | DHR | Danaher CORP | 0% | +95.80% | Add |
| 16 | ECL | Ecolab INC | 0% | +99.08% | Add |
| 17 | VYM | Vanguard High Dvd Yield ETF | 0% | +105.10% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | +101.49% | Add |
| 19 | VFIDX | Vanguard I/t Invest Grd-adm | 0% | +86.17% | Add |
| 20 | MDT | Medtronic plc | — | +96.98% | Add |
| 21 | XRAY | Dentsply Sirona INC | — | +84.80% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | +92.76% | Add |
| 23 | VV | Vanguard Large-cap ETF | 0% | +106.04% | Add |
| 24 | ✓ | J P Morgan Chase And Co | 0% | +103.02% | Add |
| 25 | ✓ | Oracle Corporation | 0% | +98.49% | Add |
| 26 | ✓ | 3m Co | 0% | +97.56% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | -0.1% | +102.14% | Add |
| 28 | ✓ | Cisco Systems, Inc. | -0.1% | +97.26% | Add |
| 29 | AXP | American Express Co | -0.1% | +94.35% | Add |
| 30 | FISV | Fiserv INC | -0.1% | +97.04% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +99.08% | Add |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | +86.07% | Add |
| 33 | MSFT | Microsoft CORP | -0.1% | +97.95% | Add |
| 34 | TXN | Texas Instruments INC | -0.1% | +94.56% | Add |
| 35 | VO | Vanguard Mid-cap ETF | -0.1% | +99.80% | Add |
| 36 | FTV | Fortive CORP | -0.1% | +97.96% | Add |
| 37 | INTU | Intuit INC | -0.1% | +95.40% | Add |
| 38 | UPS | United Parcel Service-cl B | -0.2% | +98.29% | Add |
| 39 | QCOM | Qualcomm INC | -0.2% | +91.47% | Add |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +75.93% | Add |
| 41 | ACN | Accenture plc | -0.2% | +96.80% | Add |
| 42 | EMR | Emerson Electric Co | -0.3% | +96.95% | Add |
| 43 | ✓ | Exxon Mobil Corporation | -0.3% | +95.69% | Add |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.9% | +100.87% | Add |
| 45 | VFIAX | Vanguard 500 Index-adm | — | NEW | New buy |
| 46 | LIN | Linde plc | — | NEW | New buy |
| 47 | VIMAX | Vanguard Mid Cap Index-adm | — | NEW | New buy |
| 48 | ✓ | Praxair | — | EXIT | Sold out |
| 49 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 50 | VSMAX | Vanguard Sml Cap Indx-adm | — | NEW | New buy |