CIK: 0001428350
Total reported value
$441.9M
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.42% | — | -0.10% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.15% | — | +0.95% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-Other | 3.74% | — | +2.23% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.29% | — | -11.35% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.69% | — | -3.45% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.53% | — | +0.48% | |
| 7 | GVI | Ishares Intermediate Governm | ETF-Other | 2.37% | — | -0.89% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.12% | — | -6.23% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.92% | — | -0.69% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 1.50% | — | -5.00% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | — | -0.22% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | — | -1.89% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.33% | — | +2.15% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.32% | — | +0.95% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.26% | — | -2.77% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | — | +1.49% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 1.21% | — | +0.49% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.12% | — | +4.12% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | -2.72% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 1.10% | — | +9.12% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -2.24% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.08% | — | +0.41% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.02% | — | -9.02% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 1.01% | — | -0.72% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | — | +0.14% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | — | -0.73% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.98% | — | +0.63% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.93% | — | +1.85% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.93% | — | -0.23% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.88% | — | +8.15% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | — | +1.91% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.87% | — | +2.29% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.86% | — | -3.63% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.86% | — | +4.16% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.86% | — | -0.85% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.86% | — | +4.35% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.85% | — | +2.81% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | — | +10.89% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | -1.49% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.82% | — | -0.18% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | +5.48% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | -4.41% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.79% | — | -1.49% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.79% | — | +1.33% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.78% | — | -3.27% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.76% | — | +10.80% | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.76% | — | +1.36% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | +8.55% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +0.72% | |
| 50 | GE | General Electric | Stock-Industrials | 0.69% | — | +15.53% |