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 | 5.49% | — | -0.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | — | +0.31% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 4.87% | — | -0.18% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 4.75% | -0.21% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.68% | -0.07% | +0.63% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.38% | -0.13% | +1.01% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 4.06% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.01% | — | +0.53% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.94% | -0.26% | +1.46% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.86% | — | +0.75% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.74% | +0.43% | +0.68% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.70% | -0.08% | +0.94% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.57% | — | -0.72% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.57% | — | -0.40% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | +0.36% | +0.32% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.41% | — | +3.01% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | -0.46% | -0.09% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.62% | +0.33% | -1.49% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.53% | — | — | |
| 20 | CBT | Cabot CORP | Stock-Materials | 1.52% | — | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.50% | — | -1.17% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.40% | — | -0.64% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.24% | -0.15% | -0.24% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | +0.06% | +1922.27% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | +0.12% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | +0.04% | +0.68% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.89% | +0.14% | +13.83% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | — | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.84% | — | -4.57% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.82% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | +0.12% | +1.94% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.33% | -1.98% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | +0.05% | +9.46% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | — | |
| 36 | RPM | Rpm International INC | Stock-Materials | 0.67% | — | -1.17% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | +3.05% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.61% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | +2.62% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.08% | -5.40% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | +17.15% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | -1.77% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.49% | -0.60% | EXIT | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.48% | — | — | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | — | +26.34% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | -0.14% | -1.36% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | — | +8.81% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | +0.66% | |
| 50 | GVI | Ishares Intermediate Governm | ETF-Other | 0.44% | — | -11.05% |