CIK: 0001089707
Total reported value
$151.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.27% | +0.04% | +1.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.23% | -0.33% | -2.35% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | +0.52% | +18.57% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.18% | +0.19% | -0.07% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.50% | — | +13.40% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 2.42% | — | +0.86% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.36% | +0.18% | -0.20% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.10% | -0.61% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | +0.03% | +1.08% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | +0.11% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | — | +0.87% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.98% | — | +0.37% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.95% | — | +0.52% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.79% | — | +1.85% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 1.77% | — | -0.19% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.73% | -0.24% | +3.05% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.37% | +298.05% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.69% | — | +0.18% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.67% | -0.16% | -3.49% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | +1.09% | NEW | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.63% | — | +0.40% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.60% | -0.21% | +16.06% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.54% | +0.56% | +0.08% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.52% | — | +0.68% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 1.52% | — | +0.29% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.46% | — | +1.10% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 1.38% | — | -0.16% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.38% | — | +0.38% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.05% | +16.30% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | +0.29% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | +0.36% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.27% | +0.04% | -0.25% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | +0.02% | -14.38% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | +0.03% | — | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 1.11% | — | +0.70% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.19% | -0.26% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.04% | — | +0.37% | |
| 38 | BALL | Ball CORP | Stock-Consumer Disc | 0.97% | — | -1.29% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.96% | — | -3.07% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.91% | — | -14.44% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.03% | -35.92% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.89% | — | -0.31% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.88% | — | +0.32% | |
| 44 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.82% | — | -0.44% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.81% | — | +8.58% | |
| 46 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.81% | — | -0.17% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | — | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.74% | — | +81.19% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | +0.03% | +28.09% |