CIK: 0001089707
Total reported value
$151.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.13% | +0.04% | -0.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.63% | -0.33% | -0.69% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | +0.52% | -4.32% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | +0.19% | -2.13% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.61% | — | +15.41% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 2.36% | — | -0.63% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.34% | +0.18% | -10.45% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | +0.37% | -2.41% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.10% | -2.17% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | +0.03% | +0.17% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | — | +0.05% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 1.86% | -0.24% | +0.50% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | +0.11% | +0.66% | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 1.77% | — | +0.06% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.75% | — | -1.76% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.64% | — | -0.99% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.62% | +1.09% | NEW | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.56% | +0.56% | -3.68% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.52% | — | -0.28% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.51% | -0.21% | -1.15% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.50% | — | -2.25% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 1.50% | — | -2.80% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.47% | — | +0.50% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 1.47% | — | -2.80% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.43% | — | -4.18% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.05% | +6.80% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.38% | +0.03% | +0.81% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | -1.49% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.28% | -0.16% | +3.15% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.24% | — | -1.56% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.24% | — | -2.49% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | +10.02% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.19% | -4.56% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | +0.02% | -0.10% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 1.11% | — | -13.22% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 1.10% | +0.04% | -2.99% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.97% | — | +20.64% | |
| 38 | SCHH | Schwab US Reit ETF | ETF-Other | 0.97% | — | +26.11% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.91% | — | +6.06% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.87% | — | -3.98% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.03% | -1.34% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | +0.03% | +11.46% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.83% | — | -1.93% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.83% | — | +0.86% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | -2.25% | |
| 46 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.80% | — | +10.11% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | +0.06% | +4.47% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | 0.78% | — | -16.75% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.78% | — | +14.68% |