CIK: 0001372130
Total reported value
$487.5M
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.54% | +0.34% | -0.04% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.96% | — | -0.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -1.07% | +0.45% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.27% | — | -13.28% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.24% | — | -17.24% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.74% | +0.20% | -1.03% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.51% | -0.22% | -0.29% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.18% | -0.37% | -1.53% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.14% | -0.41% | -0.71% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 1.97% | -0.09% | -1.26% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | — | -0.48% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.90% | -0.18% | -1.25% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 1.88% | -0.27% | -0.65% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.82% | — | +0.02% | |
| 15 | INTU | Intuit INC | Stock-Tech | 1.72% | -0.64% | -0.71% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.54% | -0.16% | -1.79% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.50% | — | -2.19% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.47% | +0.14% | -0.49% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.45% | — | -0.01% | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.44% | -0.18% | -0.25% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | +0.18% | +0.47% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.30% | — | +0.15% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.25% | — | -0.33% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.20% | -0.38% | -1.11% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | — | -0.57% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.17% | — | -21.93% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.29% | -1.99% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.09% | — | -0.70% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | +0.24% | +1.73% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.07% | — | +0.77% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.22% | +2.21% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | — | -2.10% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | -0.07% | +0.09% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | +0.03% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.92% | — | -1.74% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.34% | -1.18% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | — | -0.02% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.86% | — | -1.31% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.09% | -0.41% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.82% | — | -4.55% | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.82% | -0.15% | +0.73% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.79% | — | -1.32% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.32% | +1.67% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +0.13% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | — | +0.01% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | +2.02% | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.53% | -0.07% | +0.43% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | +1.15% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.53% | — | +4.71% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.15% | +1946.55% |