CIK: 0001048921
Total reported value
$240.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 6.02% | — | -0.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | — | -0.29% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 5.16% | — | -4.80% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.06% | -0.07% | -1.01% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 4.41% | -0.21% | +1.10% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.11% | — | +0.48% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.69% | -0.13% | +0.53% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 3.60% | — | +0.35% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.19% | — | -0.33% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.08% | +0.43% | +0.34% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.99% | — | -0.87% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +0.36% | -0.32% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.63% | — | -0.21% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.48% | -0.26% | -0.30% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.18% | — | +1.64% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.06% | -0.08% | -7.98% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.70% | +0.33% | +1.76% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | +0.06% | +1.33% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -0.46% | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.49% | — | +0.85% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.48% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.42% | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.40% | -0.15% | -0.59% | |
| 24 | CBT | Cabot CORP | Stock-Materials | 1.39% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | -0.82% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | +0.04% | +7.66% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | +0.12% | +1.74% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | — | — | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.81% | +0.14% | +130.10% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.80% | — | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.77% | — | -6.31% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.33% | -1.54% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | +0.08% | -7.26% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | +54.19% | |
| 36 | RPM | Rpm International INC | Stock-Materials | 0.60% | — | -2.59% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | +0.05% | +0.48% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | — | |
| 41 | 0VVB | Paramount Global-class B | Stock-Other | 0.53% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | -0.36% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | -0.14% | -1.25% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | — | -2.49% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.47% | -0.60% | EXIT | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.46% | — | — | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | — | -7.17% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | — | -2.38% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.44% | -0.26% | -0.96% | |
| 50 | GVI | Ishares Intermediate Governm | ETF-Other | 0.44% | — | -6.89% |