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 | 5.86% | +0.34% | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.88% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -1.07% | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.13% | -0.22% | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.76% | +0.20% | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.29% | -0.41% | — | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.28% | — | — | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 2.27% | -0.09% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.18% | — | |
| 10 | FISV | Fiserv INC | Stock-Other | 2.13% | -0.18% | — | |
| 11 | INTU | Intuit INC | Stock-Tech | 2.06% | -0.64% | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.01% | — | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.86% | -0.37% | — | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 1.85% | +0.14% | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.84% | +0.18% | — | |
| 16 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.74% | — | — | |
| 17 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 1.70% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.65% | -0.16% | — | |
| 19 | ✓ | 3m Co | Stock-Other | 1.64% | — | — | |
| 20 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.62% | — | — | |
| 21 | WAT | Waters CORP | Stock-Healthcare | 1.55% | -0.27% | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.54% | — | — | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.53% | — | — | |
| 24 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 1.43% | — | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.38% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | -0.07% | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.31% | — | — | |
| 28 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.29% | — | — | |
| 29 | LIN | Linde plc | Stock-Materials | 1.28% | — | — | |
| 30 | VIMAX | Vanguard Mid Cap Index-adm | Stock-Other | 1.20% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 1.16% | -0.38% | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.16% | — | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | +0.24% | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | — | — | |
| 35 | ✓ | Oracle Corporation | Stock-Other | 0.89% | — | — | |
| 36 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.86% | — | — | |
| 37 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.86% | — | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | — | — | |
| 39 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.83% | — | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | — | — | |
| 41 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.78% | — | — | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.74% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.22% | — | |
| 45 | VSMAX | Vanguard Sml Cap Indx-adm | Stock-Other | 0.67% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.15% | — | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.56% | -0.07% | — | |
| 48 | ✓ | Merck & Co., Inc. | Stock-Other | 0.51% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | — | — | Unchanged |
| 2 | VWNAX | Vanguard Windsor Ii-adm | — | — | Unchanged |
| 3 | ADP | Automatic Data Processing | — | — | Unchanged |
| 4 | CVMIX | Calvert Emerg Mrkts Eqty-i | — | — | Unchanged |
| 5 | DHR | Danaher CORP | — | — | Unchanged |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | — | — | Unchanged |
| 7 | JFBC | Jeffersonville Bancorp/n Y | — | — | Unchanged |
| 8 | ✓ | Skyworks Solutions, Inc. | — | — | Unchanged |
| 9 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 10 | DGEIX | Dfa Global Equity Port-inst | — | — | Unchanged |
| 11 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 12 | TJX | Tjx Companies INC | — | — | Unchanged |
| 13 | CERNCHF | Cerner CORP | — | — | Unchanged |
| 14 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 15 | IDV | Ishares International Select | — | — | Unchanged |
| 16 | PANW | Palo Alto Networks INC | — | — | Unchanged |
| 17 | VPMAX | Vanguard Primecap Fund-adm | — | — | Unchanged |
| 18 | HSIC | Henry Schein INC | — | — | Unchanged |
| 19 | ✓ | AT & T, Inc. New | — | — | Unchanged |
| 20 | SCHD | Schwab US Dvd Equity ETF | — | — | Unchanged |
| 21 | GLW | Corning INC | — | — | Unchanged |
| 22 | NEM | Newmont CORP | — | — | Unchanged |
| 23 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 24 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 25 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 26 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 27 | PRHSX | T Rowe Pr Health Science-inv | — | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 29 | IEMG | Ishares Core Msci Emerging | — | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 31 | ✓ | NextEra Energy, Inc. | — | — | Unchanged |
| 32 | SCZ | Ishares Msci Eafe Small-cap | — | — | Unchanged |
| 33 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
| 34 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 35 | MDT | Medtronic plc | — | — | Unchanged |
| 36 | VSMAX | Vanguard Sml Cap Indx-adm | — | — | Unchanged |
| 37 | BHP | Bhp Group Ltd-spon Adr | — | — | Unchanged |
| 38 | SYK | Stryker CORP | — | — | Unchanged |
| 39 | DOW | Dow INC | — | — | Unchanged |
| 40 | TXN | Texas Instruments INC | — | — | Unchanged |
| 41 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 42 | HSY | Hershey Co/the | — | — | Unchanged |
| 43 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | — | — | Unchanged |
| 45 | ✓ | ConocoPhillips | — | — | Unchanged |
| 46 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 47 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 48 | XRAY | Dentsply Sirona INC | — | — | Unchanged |
| 49 | VIMAX | Vanguard Mid Cap Index-adm | — | — | Unchanged |
| 50 | IBM | Intl Business Machines CORP | — | — | Unchanged |