CIK: 0001428350
Total reported value
$441.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVI | Ishares Intermediate Governm | ETF-Other | 6.36% | — | -1.13% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.51% | — | +4.29% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-Other | 3.46% | — | +1.17% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.94% | — | +1.70% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.21% | — | -0.10% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | — | -3.35% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.09% | — | -1.94% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.97% | — | -1.62% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.94% | — | -0.27% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.83% | — | -6.56% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.83% | — | +0.67% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 1.49% | — | -1.95% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | — | +0.10% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.41% | — | -1.22% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | +0.07% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.39% | — | -0.67% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.39% | — | +0.29% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.37% | — | -10.14% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.37% | — | -0.33% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.36% | — | -2.12% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | — | -0.29% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | -2.64% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.27% | — | -6.83% | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.26% | — | -4.13% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 1.23% | — | -4.79% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | — | +4.56% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | — | -1.17% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.17% | — | -0.47% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.11% | — | -0.57% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 1.11% | — | +7.06% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | — | -0.92% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 1.09% | — | -5.24% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.07% | — | +1.08% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | -7.90% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.04% | — | +1.68% | |
| 36 | IVZ | Invesco Ltd. | Stock-Financials | 1.02% | — | -2.08% | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.99% | — | -2.67% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.98% | — | -3.19% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | — | -12.56% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.96% | — | +3.24% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.96% | — | -0.70% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | -30.21% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.92% | — | +2.22% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.91% | — | -1.16% | |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.90% | — | -3.35% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | +6.64% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | -8.10% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.89% | — | -15.10% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | — | -1.02% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.87% | — | +1.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.2% | -0.27% | Trim |
| 2 | AZO | Autozone INC | +0.2% | -1.95% | Trim |
| 3 | TGT | Target CORP | +0.2% | +1.08% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +100.00% | Add |
| 5 | CSCO | Cisco Systems INC | +0.1% | +4.56% | Add |
| 6 | WOOD | Ishares Global Timber & Fore | +0.1% | +1.17% | Add |
| 7 | SCHA | Schwab US Small-cap ETF | +0.1% | +1.70% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.1% | -1.17% | Trim |
| 9 | MDT | Medtronic plc | +0.1% | -1.02% | Trim |
| 10 | FICO | Fair Isaac CORP | +0.1% | +0.68% | Add |
| 11 | WMT | Walmart INC | +0.1% | -0.92% | Trim |
| 12 | ACN | Accenture plc | +0.1% | +1.68% | Add |
| 13 | MRSH | Marsh & Mclennan Cos | +0.1% | +5.94% | Add |
| 14 | AAPL | Apple INC | +0.1% | -0.33% | Trim |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +0.07% | Add |
| 16 | TWXCHF | Time Warner INC | +0.1% | -1.37% | Trim |
| 17 | AMN | Amn Healthcare Services INC | +0.1% | -1.32% | Trim |
| 18 | HON | Honeywell International INC | 0% | +3.24% | Add |
| 19 | MRK | Merck & Co. INC. | 0% | +20.60% | Add |
| 20 | AMGN | Amgen INC | 0% | +14.36% | Add |
| 21 | NSP | Insperity INC | 0% | +2.20% | Add |
| 22 | CME | Cme Group INC | 0% | -2.67% | Trim |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 0% | +2.22% | Add |
| 24 | KHC | The Kraft Heinz Company | 0% | +0.12% | Add |
| 25 | TXN | Texas Instruments INC | 0% | -0.64% | Trim |
| 26 | PFF | Ishares Preferred & Income S | 0% | +7.06% | Add |
| 27 | FHI | Federated Hermes INC | 0% | -1.86% | Trim |
| 28 | SCHD | Schwab US Dvd Equity ETF | 0% | +7.28% | Add |
| 29 | WFC | Wells Fargo & Co | 0% | +0.29% | Add |
| 30 | CL | Colgate-palmolive Co | — | -0.70% | Trim |
| 31 | MMM | 3m Co | 0% | -10.14% | Trim |
| 32 | ✓ | Google INC Class C | -0.1% | -0.52% | Trim |
| 33 | BLKCHF | Blackrock INC | -0.1% | -15.10% | Trim |
| 34 | LMT | Lockheed Martin CORP | -0.1% | -12.56% | Trim |
| 35 | ECL | Ecolab INC | -0.1% | -1.43% | Trim |
| 36 | CVX | Chevron CORP | -0.2% | -0.67% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | -0.2% | +0.67% | Add |
| 38 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | -6.56% | Trim |
| 39 | CWI | State Street Spdr Msci Acwi | -0.2% | -0.10% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | -3.35% | Trim |
| 41 | GVI | Ishares Intermediate Governm | -0.4% | -1.13% | Trim |
| 42 | SCHF | Schwab Intl Equity ETF | -0.5% | +4.29% | Add |
| 43 | KO | Coca-cola Co/the | -0.5% | -30.21% | Trim |
| 44 | CAT | Caterpillar INC | — | NEW | New buy |
| 45 | TUP | Tupperware Brands CORP | — | NEW | New buy |
| 46 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | SSD | Simpson Manufacturing Co INC | — | NEW | New buy |
| 49 | CDK | Cdk Global INC | — | NEW | New buy |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |