CIK: 0001048921
Total reported value
$240.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.29% | -0.07% | +5.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | — | +0.46% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 4.72% | — | -10.82% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 4.45% | -0.21% | -0.30% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.40% | -0.13% | +3.24% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 4.15% | — | -0.12% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.10% | — | -10.83% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.97% | — | +1.17% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.00% | -0.26% | -1.31% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.87% | — | +3.10% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.75% | -0.08% | +1.93% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.74% | — | +1.19% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.70% | — | +154.35% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.55% | — | -0.31% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.36% | +1954.89% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.02% | +0.43% | +1.53% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | -0.46% | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.90% | — | -6.15% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.61% | +0.33% | -1.20% | |
| 20 | CBT | Cabot CORP | Stock-Materials | 1.60% | — | — | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.49% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | +0.06% | +4.32% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.33% | — | -1.36% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.31% | — | +1.10% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.14% | -0.15% | +7.09% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | +0.04% | -3.59% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | — | +0.17% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.93% | +0.14% | +3.20% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | — | -0.05% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.86% | — | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | +0.05% | +7.01% | |
| 32 | RPM | Rpm International INC | Stock-Materials | 0.81% | — | +7.28% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.33% | +0.28% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | +0.12% | +2.20% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | — | -20.76% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | — | +5.10% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | +0.80% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.08% | -2.13% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | +3.38% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.56% | — | +6.66% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | — | +15.61% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | +0.92% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | +4.34% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | — | +5.10% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.49% | -0.60% | EXIT | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.47% | — | +10.42% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.46% | +0.10% | +480.77% | |
| 49 | GVI | Ishares Intermediate Governm | ETF-Other | 0.45% | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | -0.14% | -3.07% |