CIK: 0001330463
Total reported value
$694.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.42% | -1.27% | +1.79% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.39% | -0.21% | +2.46% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | +0.37% | +0.35% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.20% | — | +1.19% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.20% | +0.19% | +0.04% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 2.16% | — | -0.47% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.10% | — | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.86% | — | +1.02% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.85% | — | +5.33% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.81% | -0.07% | +3.66% | |
| 11 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.78% | — | +1.13% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.28% | +2021.72% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 1.74% | — | -5.90% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | -0.16% | +5.82% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.64% | -0.29% | +2.67% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | -0.12% | +12.61% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | +0.35% | +2.32% | |
| 18 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.52% | — | +6.80% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.51% | — | +4.99% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.48% | — | +5.27% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | -7.64% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | -0.06% | +2.53% | |
| 23 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.23% | +0.26% | +17.89% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.05% | -3.05% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.20% | — | +3.80% | |
| 26 | ✓ | 3m Co | Stock-Other | 1.13% | — | +6.75% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | -0.07% | +10.69% | |
| 28 | OGE | Oge Energy CORP | Stock-Utilities | 1.07% | +0.09% | — | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.02% | — | +8.66% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.01% | +0.65% | +15.06% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.01% | +0.13% | +2.54% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.00% | -0.10% | +3.10% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | +11.98% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.95% | -0.34% | +15.89% | |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.89% | — | -9.33% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.89% | — | +14.89% | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.86% | — | +14.37% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.85% | -0.23% | +17.00% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.16% | +3.81% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.28% | -3.27% | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.81% | — | +1.31% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | +0.10% | +17.17% | |
| 43 | TER | Teradyne INC | Stock-Tech | 0.78% | +0.12% | +12.68% | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | 0.77% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | +0.18% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.73% | — | -5.94% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | -0.10% | +235.48% | |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.68% | +0.22% | +44.59% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.16% | +10.34% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | -19.38% |