CIK: 0001428350
Total reported value
$441.9M
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | — | +1.97% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.92% | — | -0.82% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-Other | 4.16% | — | -1.68% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 3.46% | — | -1.03% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.24% | — | -0.24% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.99% | — | -4.31% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.25% | — | +1.05% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.21% | — | -1.10% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.61% | — | -0.97% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | — | -1.43% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.37% | — | -1.10% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.36% | — | -1.19% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | — | +1891.94% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | — | -2.95% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.28% | — | -4.61% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.27% | — | -0.47% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | — | -1.78% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | -1.08% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | — | -0.81% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 1.16% | — | -0.72% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 1.13% | — | -5.39% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.10% | — | -2.09% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | -2.31% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.09% | — | -1.55% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 1.02% | — | +3.43% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.02% | — | +3.22% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | — | +3.05% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.97% | — | +4.67% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.97% | — | -2.26% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | — | -1.17% | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.89% | — | +0.90% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | -1.91% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.83% | — | +1.86% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.83% | — | -0.28% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.82% | — | -5.02% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.81% | — | +1.01% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.81% | — | -0.79% | |
| 38 | AMN | Amn Healthcare Services INC | Stock-Other | 0.81% | — | -4.86% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.79% | — | -2.19% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.77% | — | -0.96% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | +1.60% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.74% | — | +0.32% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | -1.72% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.73% | — | -1.49% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.72% | — | -0.25% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | -1.97% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.69% | — | +2.33% | |
| 48 | NSP | Insperity INC | Stock-Other | 0.69% | — | -3.73% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.68% | — | +8.13% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | — | -0.39% |