CIK: 0001330463
Total reported value
$694.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.83% | -1.27% | +0.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.56% | -0.21% | -4.46% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | +0.37% | +6.83% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.79% | — | -5.40% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 2.49% | — | +5.68% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.39% | — | +8.72% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.22% | +0.19% | +9.93% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.03% | -0.29% | +9.59% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.92% | — | +10.14% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.84% | — | +3.56% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.12% | +12.32% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | -0.06% | +12.43% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.56% | -0.10% | +10.84% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.51% | — | +17.24% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | -0.16% | +4.90% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.39% | -0.07% | +15.30% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.28% | +12.35% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.36% | — | +19.93% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.36% | -0.16% | +90.78% | |
| 20 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.33% | — | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.32% | — | +18.27% | |
| 22 | ✓ | 3m Co | Stock-Other | 1.29% | — | +14.75% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.27% | +0.13% | -0.74% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.27% | — | +15.58% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | +10.72% | |
| 26 | ✓ | Stock-Other | 1.26% | — | +2.85% | ||
| 27 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.22% | — | +17.20% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.20% | — | -28.23% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | — | +116.11% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | -0.07% | +5.12% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.97% | — | +1.41% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.05% | -8.42% | |
| 33 | OGE | Oge Energy CORP | Stock-Utilities | 0.95% | +0.09% | — | |
| 34 | BRO | Brown & Brown INC | Stock-Financials | 0.95% | — | -4.09% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | — | +9.61% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.84% | +0.11% | — | |
| 37 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.83% | — | +6.57% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.81% | — | +6.46% | |
| 39 | BEN | Franklin Resources INC | Stock-Financials | 0.77% | — | +39.63% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.77% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | +0.10% | +23.83% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.72% | — | -5.99% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.69% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | +2.46% | |
| 45 | SUI | Sun Communities INC | Stock-Real Estate | 0.66% | — | +0.28% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.66% | — | +13.00% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | -1.51% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | +13.29% | |
| 49 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.65% | — | +12.79% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | -5.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.7% | +90.78% | Add |
| 2 | SBUX | Starbucks CORP | +0.6% | +116.11% | Add |
| 3 | LOW | Lowe's Cos INC | +0.5% | +434.31% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | +12.32% | Add |
| 5 | AAPL | Apple INC | +0.3% | -4.46% | Trim |
| 6 | HD | Home Depot INC | +0.2% | +12.43% | Add |
| 7 | QCOM | Qualcomm INC | +0.2% | +170.59% | Add |
| 8 | BEN | Franklin Resources INC | +0.2% | +39.63% | Add |
| 9 | EMR | Emerson Electric Co | +0.2% | +44.18% | Add |
| 10 | COF | Capital One Financial CORP | +0.2% | +18.27% | Add |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.2% | +227.30% | Add |
| 12 | MA | Mastercard INC - A | +0.1% | +10.84% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.35% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +23.83% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +0.56% | Add |
| 16 | TROW | T Rowe Price Group INC | 0% | +6.46% | Add |
| 17 | UPS | United Parcel Service-cl B | 0% | +10.14% | Add |
| 18 | VIG | Vanguard Dividend Apprec ETF | 0% | +23.37% | Add |
| 19 | CVS | Cvs Health CORP | 0% | +19.93% | Add |
| 20 | ✓ | 3m Co | 0% | +14.75% | Add |
| 21 | CSCO | Cisco Systems INC | 0% | +8.72% | Add |
| 22 | CLX | Clorox Company | 0% | — | Unchanged |
| 23 | FDX | Fedex CORP | 0% | +7.32% | Add |
| 24 | SYY | Sysco CORP | 0% | +5.68% | Add |
| 25 | USB | US Bancorp | 0% | +17.24% | Add |
| 26 | DEO | Diageo Plc-sponsored Adr | -0.1% | +15.58% | Add |
| 27 | ✓ | -0.1% | +2.85% | Add | |
| 28 | DIS | Walt Disney Co/the | -0.1% | +5.12% | Add |
| 29 | CHRW | C.h. Robinson Worldwide INC | -0.1% | +1.41% | Add |
| 30 | AXP | American Express Co | -0.1% | +9.59% | Add |
| 31 | PEP | Pepsico INC | -0.2% | +9.93% | Add |
| 32 | SCHW | Schwab (charles) CORP | -0.2% | +15.30% | Add |
| 33 | IBM | Intl Business Machines CORP | -0.2% | +4.90% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -66.05% | Trim |
| 35 | PFE | Pfizer INC | -0.2% | +10.72% | Add |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -0.74% | Trim |
| 37 | INTC | Intel CORP | -0.2% | +3.56% | Add |
| 38 | AEP | American Electric Power Company, Inc. | -0.3% | -10.12% | Trim |
| 39 | AMG | Affiliated Managers Group | -0.3% | -41.95% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.4% | +6.83% | Add |
| 41 | MKL | Markel Group INC | -0.4% | -58.84% | Trim |
| 42 | WTW | Willis Towers Watson Public Limited Company | -0.7% | -28.23% | Trim |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | — | NEW | New buy |
| 44 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 45 | WM | Waste Management INC | — | NEW | New buy |
| 46 | PAYX | Paychex INC | — | NEW | New buy |
| 47 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 48 | OMC | Omnicom Group | — | NEW | New buy |
| 49 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 50 | IBOC | International Bancshares Crp | — | NEW | New buy |