CIK: 0001428350
Total reported value
$441.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.19% | — | -0.25% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.12% | — | -1.29% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-Other | 4.13% | — | -0.38% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.26% | — | -0.93% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.74% | — | -4.72% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | 2.27% | — | -6.07% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.23% | — | -0.54% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.20% | — | -0.86% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.99% | — | +0.19% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 1.70% | — | -3.41% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | — | -0.77% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.44% | — | -0.77% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | — | -0.47% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 1.39% | — | -0.83% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.35% | — | -1.32% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | — | -0.06% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.30% | — | -1.88% | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 1.29% | — | -2.62% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.22% | — | -1.40% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.16% | — | +16.56% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | +0.05% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | — | -1.70% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.08% | — | +1.21% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 1.06% | — | +0.72% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.06% | — | -1.05% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | -0.54% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 1.04% | — | -0.99% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.04% | — | -2.04% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.02% | — | -1.07% | |
| 30 | CME | Cme Group INC | Stock-Financials | 1.01% | — | -0.53% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | — | -1.54% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.99% | — | -0.02% | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.99% | — | -1.84% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | +0.22% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.93% | — | -1.30% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.90% | — | -3.19% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.90% | — | +1.20% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | — | +0.52% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.86% | — | -2.59% | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.86% | — | +137.31% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | -0.25% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.83% | — | -6.21% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.81% | — | -6.35% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | — | -6.75% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | -0.92% | |
| 46 | GE | General Electric | Stock-Industrials | 0.79% | — | -0.55% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | +0.12% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.76% | — | +2.49% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.75% | — | -2.69% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | — | -1.08% |