CIK: 0001428350
Total reported value
$441.9M
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | — | +3.91% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.50% | — | +1.71% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-Other | 4.48% | — | +2.33% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.50% | — | +2.67% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.31% | — | -2.18% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | 2.97% | — | +2.62% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.34% | — | -1.19% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.85% | — | +7.80% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.73% | — | -2.30% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.66% | — | -1.01% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | — | -0.82% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.40% | — | +3.11% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.33% | — | +4.59% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.30% | — | -0.16% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.29% | — | -1.03% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | — | -0.21% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 1.23% | — | -2.13% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | — | +4.81% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.19% | — | -1.19% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | — | +0.54% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | -0.63% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.16% | — | +2.39% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | — | -1.96% | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 1.06% | — | -0.95% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.02% | — | +0.02% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | +0.11% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 0.97% | — | +0.45% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.95% | — | -0.64% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | -2.10% | |
| 30 | GNRC | Generac Holdings INC | Stock-Industrials | 0.93% | — | -1.57% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | +8.91% | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.90% | — | -3.11% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.87% | — | +5.00% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.86% | — | -0.71% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.86% | — | +0.47% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.84% | — | -0.31% | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.82% | — | +0.28% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | -0.95% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | — | -1.38% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | -0.54% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | — | -0.34% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | — | -0.14% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.74% | — | +0.22% | |
| 44 | AMN | Amn Healthcare Services INC | Stock-Other | 0.74% | — | +6.93% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.72% | — | +6.90% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.71% | — | -0.41% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | +4.27% | |
| 48 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.66% | — | +0.01% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -4.64% | |
| 50 | NSP | Insperity INC | Stock-Other | 0.64% | — | — |