CIK: 0001428350
Total reported value
$441.9M
Showing top 200 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | — | -1.25% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.20% | — | -1.13% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-Other | 3.81% | — | -1.69% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.29% | — | -0.15% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.78% | — | -1.09% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | 2.53% | — | -8.01% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.17% | — | +1.41% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.05% | — | +1.64% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.05% | — | -1.43% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 1.53% | — | -6.00% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | — | -1.26% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.37% | — | -0.00% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | — | -1.02% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.30% | — | -0.67% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | — | +0.43% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.26% | — | -2.63% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.18% | — | -1.02% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 1.16% | — | -2.31% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | -2.37% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | -1.30% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.07% | — | -1.57% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.07% | — | -0.55% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.06% | — | -2.60% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 1.05% | — | -5.55% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.03% | — | +0.15% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | — | -0.10% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.96% | — | -3.03% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.95% | — | -0.33% | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 0.94% | — | +9.00% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | — | -3.05% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | -0.74% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.88% | — | +4.46% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.88% | — | -2.46% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.88% | — | -0.66% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.84% | — | -2.29% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.83% | — | -2.18% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.83% | — | +1.99% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | +27.78% | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.80% | — | +2.65% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.79% | — | +2.45% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.78% | — | +3.21% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.76% | — | +10.07% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.75% | — | +18.01% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +5.54% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | — | +6.01% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | — | +2.73% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | — | -0.04% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.70% | — | -2.80% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | -4.60% | |
| 50 | NSP | Insperity INC | Stock-Other | 0.68% | — | -1.62% |