CIK: 0001048921
Total reported value
$240.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | — | +10.28% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 4.62% | — | +1.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.27% | -0.07% | +3.42% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.10% | -0.13% | +3.74% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.98% | -0.21% | -5.06% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.97% | — | -6.20% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.72% | — | -10.66% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 3.52% | — | -9.88% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.23% | -0.08% | +9.87% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 3.10% | — | -0.90% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.97% | — | +10.27% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.66% | -0.26% | -3.65% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.46% | -0.46% | +18.13% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.41% | — | -0.79% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.97% | — | -5.94% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.79% | +0.33% | +25.52% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.36% | -3.97% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.74% | — | -7.82% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.72% | +0.43% | -0.05% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.39% | — | +15.69% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | -0.15% | -0.63% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.30% | — | -10.25% | |
| 23 | CBT | Cabot CORP | Stock-Materials | 1.29% | — | -7.11% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.29% | — | -7.10% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.33% | +38.46% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.08% | — | +1.29% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | +0.04% | +3.30% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | +0.12% | +17.51% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.89% | +0.14% | +8.09% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | — | +50.68% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | +0.06% | -4.73% | |
| 32 | RPM | Rpm International INC | Stock-Materials | 0.83% | — | +5.79% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | -6.51% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | +0.05% | -2.18% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | -7.26% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +71.07% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | +28.09% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | -4.93% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | +3.39% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | — | +14.70% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.55% | -0.60% | EXIT | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | +0.08% | +12.83% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | — | +5.16% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.52% | — | -10.06% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | +14.89% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | +6.61% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.49% | — | +6.36% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | +87.39% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | -0.14% | +10.18% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | -12.21% |