CIK: 0001048921
Total reported value
$240.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | — | +2.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.97% | -0.07% | -0.22% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 3.87% | — | -2.02% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.73% | -0.13% | +13.12% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.66% | -0.21% | +8.65% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | — | +1.38% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 3.53% | — | -0.40% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.35% | — | +0.74% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.29% | -0.08% | +15.72% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.10% | — | +49.94% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.77% | -0.26% | +12.34% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.62% | — | -1.87% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.62% | — | +1.61% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.12% | — | +1.66% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | -0.46% | -9.42% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.36% | +5.35% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.87% | +0.43% | -4.35% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.80% | — | +3.81% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.54% | +0.14% | +77.26% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.49% | — | +9.76% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | +0.33% | -18.04% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.39% | -0.15% | +9.20% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.37% | +0.05% | +116.04% | |
| 24 | CBT | Cabot CORP | Stock-Materials | 1.36% | — | — | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.22% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | +0.04% | +37.18% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.07% | — | +85.09% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | +0.06% | +8.47% | |
| 29 | RPM | Rpm International INC | Stock-Materials | 0.97% | — | +41.67% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.33% | -0.91% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.93% | — | -16.42% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | +0.12% | -8.09% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.84% | — | -8.29% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | +12.50% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.67% | — | +30.25% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.66% | — | +23.59% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | — | -8.41% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | +0.09% | +68.00% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.83% | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | +25.09% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.56% | -0.60% | EXIT | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | — | +28.36% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | — | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | +11.95% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | +0.10% | +25.76% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.08% | -12.60% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.04% | +8.93% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | — | -5.43% |