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 | 7.14% | +0.34% | +0.31% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.43% | — | -0.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -1.07% | -1.99% | |
| 4 | FISV | Fiserv INC | Stock-Other | 2.68% | -0.18% | -3.27% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.66% | +0.20% | +2.53% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.41% | -0.22% | -0.97% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.19% | -0.41% | -1.80% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.02% | — | -0.60% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 1.92% | -0.27% | -1.08% | |
| 10 | ✓ | 3m Co | Stock-Other | 1.91% | — | -4.47% | |
| 11 | INTU | Intuit INC | Stock-Tech | 1.80% | -0.64% | -2.47% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 1.74% | +0.14% | -0.26% | |
| 13 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 1.67% | — | -1.25% | |
| 14 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.66% | — | -0.03% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.61% | — | +0.23% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.61% | — | +0.43% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.61% | — | -0.74% | |
| 18 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.60% | — | -0.62% | |
| 19 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.59% | — | -0.68% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.59% | -0.37% | +0.38% | |
| 21 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.57% | — | -1.36% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | +0.18% | -0.72% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.53% | -0.18% | +3.19% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 1.50% | -0.09% | +1.12% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.48% | -0.38% | -0.79% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.48% | — | -2.39% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.42% | -0.07% | -1.40% | |
| 28 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 1.40% | — | -23.11% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.36% | — | -5.26% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.32% | -0.16% | +0.88% | |
| 31 | LIN | Linde plc | Stock-Materials | 1.29% | — | -5.39% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.28% | — | -0.14% | |
| 33 | VIMAX | Vanguard Mid Cap Index-adm | Stock-Other | 1.21% | — | -1.01% | |
| 34 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.20% | — | -1.35% | |
| 35 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.12% | — | +0.93% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | — | +1.24% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | +0.24% | -4.28% | |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.80% | — | +0.58% | |
| 39 | ✓ | Oracle Corporation | Stock-Other | 0.79% | — | +5.64% | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.78% | — | +0.23% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | — | +1.31% | |
| 42 | VSMAX | Vanguard Sml Cap Indx-adm | Stock-Other | 0.72% | — | -1.24% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | -18.24% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | — | +1.28% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.58% | +0.17% | -0.95% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.22% | +17.25% | |
| 47 | ✓ | Merck & Co., Inc. | Stock-Other | 0.49% | — | -27.16% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.48% | -0.07% | +31.64% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.34% | +1.58% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | -5.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +3.19% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | -1.99% | Trim |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.31% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | +181.53% | Add |
| 5 | ✓ | J P Morgan Chase And Co | +0.1% | +0.93% | Add |
| 6 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +31.64% | Add |
| 7 | EMR | Emerson Electric Co | +0.1% | -0.74% | Trim |
| 8 | QCOM | Qualcomm INC | +0.1% | +1.24% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +0.38% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.25% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.43% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +2.53% | Add |
| 13 | IDV | Ishares International Select | +0.1% | +58.27% | Add |
| 14 | FISV | Fiserv INC | +0.1% | -3.27% | Trim |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +71.65% | Add |
| 16 | VV | Vanguard Large-cap ETF | +0.1% | +1.12% | Add |
| 17 | ACN | Accenture plc | 0% | -1.80% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.88% | Add |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +0.58% | Add |
| 20 | FTV | Fortive CORP | 0% | +0.23% | Add |
| 21 | SLB | Slb LTD | 0% | +1.69% | Add |
| 22 | VB | Vanguard Small-cap ETF | 0% | +1.31% | Add |
| 23 | VFIAX | Vanguard 500 Index-adm | 0% | -1.25% | Trim |
| 24 | VO | Vanguard Mid-cap ETF | 0% | -0.14% | Trim |
| 25 | VIMAX | Vanguard Mid Cap Index-adm | — | -1.01% | Trim |
| 26 | DHR | Danaher CORP | 0% | -0.97% | Trim |
| 27 | AXP | American Express Co | 0% | -0.79% | Trim |
| 28 | WAT | Waters CORP | 0% | -1.08% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -18.24% | Trim |
| 30 | OXY | Occidental Petroleum CORP | -0.1% | -21.93% | Trim |
| 31 | ✓ | Merck & Co., Inc. | -0.2% | -27.16% | Trim |
| 32 | ECL | Ecolab INC | -0.2% | -2.39% | Trim |
| 33 | INTU | Intuit INC | -0.2% | -2.47% | Trim |
| 34 | UNUSD | Unilever N V -ny Shares | -0.2% | -1.36% | Trim |
| 35 | ✓ | IDEXX Laboratories, Inc. | -0.6% | -23.11% | Trim |
| 36 | CELG | Celgene CORP | — | EXIT | Sold out |
| 37 | MBI | Mbia INC | — | EXIT | Sold out |
| 38 | VWNAX | Vanguard Windsor Ii-adm | — | NEW | New buy |
| 39 | TJX | Tjx Companies INC | — | NEW | New buy |
| 40 | ✓ | Invesco Sp500 Equal Weighted T | — | NEW | New buy |
| 41 | ✓ | Salesforce, Inc. | — | NEW | New buy |
| 42 | CSX | Csx CORP | — | NEW | New buy |
| 43 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 44 | KDHAX | Dws Croci Eqty Dvd-a | — | NEW | New buy |
| 45 | QDF | Flexshares Quality Dividend | — | NEW | New buy |
| 46 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 48 | GEMIX | Gldmn Schs Em Mrkt Eq-inst | — | NEW | New buy |
| 49 | IMIDX | Congress Mid Cap Growth-inst | — | NEW | New buy |
| 50 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |