CIK: 0001372130
Total reported value
$487.5M
Showing top 200 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.42% | +0.34% | +0.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -1.07% | +0.33% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.54% | — | -0.83% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.77% | -0.37% | +98.26% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.58% | +0.20% | -0.42% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.28% | -0.41% | -0.32% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.25% | — | +0.15% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.15% | -0.16% | +5.21% | |
| 9 | INTU | Intuit INC | Stock-Tech | 2.06% | -0.64% | -0.81% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.04% | -0.09% | -0.08% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.01% | -0.18% | +1.67% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.98% | -0.22% | +0.22% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.77% | — | +0.03% | |
| 14 | FISV | Fiserv INC | Stock-Other | 1.75% | -0.18% | +0.14% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 1.49% | -0.27% | +0.06% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.47% | +0.18% | -0.21% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.46% | — | -10.35% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.45% | +0.18% | -1.23% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.44% | — | -0.42% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.29% | +1.40% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.41% | — | -0.29% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.39% | +0.14% | +0.16% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.38% | — | -0.61% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.22% | -0.09% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.24% | -0.38% | -0.32% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.22% | -0.32% | -0.10% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | — | +0.47% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | +0.24% | +0.36% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.08% | — | +2.39% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.07% | — | +0.36% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.34% | +1.47% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.09% | -0.02% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | — | -0.05% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | -0.07% | +0.24% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.90% | — | +0.58% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.89% | — | -3.08% | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.89% | -0.15% | -0.34% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | — | +0.09% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.72% | — | -4.54% | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.70% | -0.07% | +3.81% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | — | -1.38% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | -4.29% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.15% | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | -0.71% | |
| 45 | FTV | Fortive CORP | Stock-Tech | 0.58% | — | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | — | +0.21% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | +0.57% | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.51% | — | -1.50% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.50% | +0.12% | -2.02% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | +0.64% |