CIK: 0001428350
Total reported value
$441.9M
Showing top 200 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | — | -3.57% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.38% | — | -3.23% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-Other | 4.59% | — | -1.85% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.37% | — | -3.75% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.30% | — | +90.06% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | 3.05% | — | +0.16% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.34% | — | +96.68% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.96% | — | +5.27% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.77% | — | +5.02% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 1.53% | — | -0.98% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | — | +0.05% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.48% | — | -2.00% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.35% | — | +0.34% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.31% | — | -3.98% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | — | -1.07% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | — | -0.78% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.28% | — | -1.06% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 1.25% | — | -5.54% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.24% | — | +3.38% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | -0.54% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.14% | — | -2.02% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.10% | — | -2.12% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.03% | — | -0.41% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.01% | — | -1.86% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 1.00% | — | +3.79% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | -1.00% | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.95% | — | -1.56% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.93% | — | -0.96% | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 0.92% | — | -2.41% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.90% | — | -1.45% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.87% | — | +0.88% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | +1.00% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | — | -0.08% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | +59.91% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | — | +0.97% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.84% | — | +4.91% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | — | +0.90% | |
| 38 | GNRC | Generac Holdings INC | Stock-Industrials | 0.79% | — | -5.69% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | — | -3.91% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | +10.13% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | -1.16% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.72% | — | -2.42% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | — | -6.63% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | -4.34% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | +0.53% | |
| 46 | AMN | Amn Healthcare Services INC | Stock-Other | 0.67% | — | -1.22% | |
| 47 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.65% | — | +0.10% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.65% | — | -1.27% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -2.28% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.63% | — | +3.14% |