CIK: 0001428350
Total reported value
$441.9M
Showing top 200 holdings (of 538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.01% | — | +0.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | — | +1.36% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-Other | 4.08% | — | +0.07% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.82% | — | -0.36% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-Other | 2.80% | — | -8.92% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.69% | — | +0.30% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.07% | — | -0.27% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.04% | — | +1.78% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.89% | — | -0.53% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 1.77% | — | +0.80% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | — | +2.41% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 1.49% | — | +1.91% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | — | +6.44% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.28% | — | +0.07% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.28% | — | +9.31% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.25% | — | -0.15% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | -0.74% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | — | +0.61% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.20% | — | +3.92% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 1.16% | — | -2.11% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.15% | — | +3.80% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | +6.71% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.14% | — | +1.94% | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 1.11% | — | +5.75% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | -0.25% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.08% | — | +4.21% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 1.03% | — | +0.69% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.02% | — | +3.77% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | — | +2.19% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | — | +2.19% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.97% | — | +2.67% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.92% | — | -0.51% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | +3.89% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.84% | — | +4.78% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.79% | — | +1.35% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | +6.58% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.78% | — | -1.21% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.78% | — | +8.44% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.78% | — | -1.10% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.77% | — | +13.26% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.77% | — | +3.97% | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | 0.76% | — | -0.27% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.71% | — | -2.59% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.71% | — | +0.03% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | +0.25% | |
| 46 | AMN | Amn Healthcare Services INC | Stock-Other | 0.68% | — | -1.07% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.68% | — | +8.88% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.67% | — | +0.42% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | — | -2.37% | |
| 50 | NSP | Insperity INC | Stock-Other | 0.67% | — | -1.47% |