CIK: 0001089707
Total reported value
$151.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.60% | +0.04% | -0.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -0.33% | -2.33% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | +0.19% | +1.42% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 2.49% | +0.18% | +3.38% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 2.42% | — | +8.72% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | — | +1.51% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | +0.03% | +3.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.52% | -1.02% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.10% | -5.56% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.09% | — | -0.52% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | +0.11% | -2.28% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.97% | — | +3.87% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.95% | — | +4.74% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.93% | — | -15.29% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.91% | +1.09% | NEW | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.83% | — | +459.38% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.80% | -0.21% | +0.40% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.78% | -0.24% | +8.83% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.76% | -0.16% | +6.84% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 1.73% | — | +4.16% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.65% | — | +6.33% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | +0.56% | +0.05% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | — | -15.73% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.55% | +0.02% | +3.74% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.46% | — | +6.13% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 1.40% | — | -3.21% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.39% | +0.04% | +5.29% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.38% | — | +0.63% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.38% | — | -12.56% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | -13.89% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.36% | — | -0.29% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 1.32% | — | -3.08% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.03% | -2.11% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.05% | -6.86% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.37% | — | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.16% | — | +29.15% | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 1.11% | — | -13.20% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 1.09% | — | — | |
| 39 | FISV | Fiserv INC | Stock-Other | 1.03% | — | +2.48% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.03% | — | -20.87% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.98% | — | -0.65% | |
| 42 | BALL | Ball CORP | Stock-Consumer Disc | 0.95% | — | +2.63% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.95% | — | -7.27% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.19% | +19.62% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.90% | — | +29.90% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | — | |
| 47 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.85% | — | +25.85% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.84% | — | +3.54% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.81% | -0.17% | -0.49% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | — | -0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | +1.5% | +459.38% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +3.92% | Add |
| 3 | WBA | Walgreens Boots Alliance INC | +0.3% | +0.63% | Add |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +29.15% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.02% | Trim |
| 6 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.1% | +36.85% | Add |
| 7 | SCHH | Schwab US Reit ETF | +0.1% | +44.31% | Add |
| 8 | BLKCHF | Blackrock INC | +0.1% | +8.72% | Add |
| 9 | CSCO | Cisco Systems INC | +0.1% | +0.05% | Add |
| 10 | WM | Waste Management INC | +0.1% | +6.13% | Add |
| 11 | SCHR | Schwab Intermediate-term US | +0.1% | +25.85% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -2.11% | Trim |
| 14 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +29.90% | Add |
| 15 | RTX | Rtx CORP | +0.1% | +3.87% | Add |
| 16 | ADP | Automatic Data Processing | 0% | +3.38% | Add |
| 17 | SYY | Sysco CORP | 0% | +5.29% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | +19.62% | Add |
| 19 | ELV | Elevance Health INC | — | -3.21% | Trim |
| 20 | T | At&t INC | — | +3.54% | Add |
| 21 | MCD | Mcdonald's CORP | 0% | +3.69% | Add |
| 22 | AMGN | Amgen INC | 0% | +0.40% | Add |
| 23 | MDT | Medtronic plc | 0% | +6.84% | Add |
| 24 | NEE | Nextera Energy INC | 0% | +8.83% | Add |
| 25 | BMY | Bristol-myers Squibb Co | 0% | +4.74% | Add |
| 26 | SBUX | Starbucks CORP | 0% | +3.74% | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | +1.51% | Add |
| 28 | LMT | Lockheed Martin CORP | -0.1% | -0.52% | Trim |
| 29 | FLT1EUR | Fleetcor Technologies INC | -0.2% | -7.27% | Trim |
| 30 | MSFT | Microsoft CORP | -0.3% | -2.33% | Trim |
| 31 | CB | Chubb Limited | -0.3% | -12.56% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.3% | -2.28% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.3% | -20.87% | Trim |
| 34 | AMZN | Amazon.com INC | -0.4% | +1.42% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.4% | -13.89% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.4% | -15.73% | Trim |
| 37 | PYPL | Paypal Holdings INC | -0.5% | -15.29% | Trim |
| 38 | AAPL | Apple INC | -1.3% | -0.86% | Trim |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | CLX | Clorox Company | — | NEW | New buy |
| 41 | SWTSX | Schwab Tot Stk Mrkt Indx | — | EXIT | Sold out |
| 42 | ✓ | Schwab 529 | — | EXIT | Sold out |
| 43 | REZ | Ishars Res And Multi Reales | — | NEW | New buy |
| 44 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 45 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 46 | GIS | General Mills INC | — | NEW | New buy |
| 47 | HON | Honeywell International INC | — | NEW | New buy |
| 48 | FMAGX | Fidelity Magellan Fund | — | EXIT | Sold out |
| 49 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 50 | PHO | Invesco Water Resources ETF | — | NEW | New buy |