CIK: 0001121877
Total reported value
$130.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 8.58% | +0.04% | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.34% | +0.69% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.50% | -0.30% | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.04% | -0.01% | — | |
| 5 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 3.51% | — | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.33% | -0.16% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.10% | -0.09% | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.06% | -0.09% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.94% | +0.14% | — | |
| 10 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.67% | -0.15% | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.32% | +0.07% | — | |
| 12 | FISV | Fiserv INC | Stock-Other | 2.28% | +0.19% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | +0.15% | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.83% | +0.10% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.66% | -0.04% | — | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.58% | -0.10% | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.52% | -0.12% | — | |
| 19 | EQT | Eqt CORP | Stock-Energy | 1.51% | -0.24% | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.40% | -0.06% | — | |
| 21 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.40% | -0.13% | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.37% | -0.06% | — | |
| 23 | ✓ | Eaton Corporation plc | Stock-Other | 1.33% | — | — | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 1.25% | -0.05% | — | |
| 25 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.22% | -0.07% | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | +0.07% | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | +0.13% | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.09% | -0.03% | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.01% | +0.08% | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.00% | +0.09% | — | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.94% | +0.05% | — | |
| 32 | FLR | Fluor CORP | Stock-Industrials | 0.89% | -0.11% | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | — | — | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.81% | -0.07% | — | |
| 35 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.79% | +0.08% | — | |
| 36 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.77% | -0.03% | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | +0.11% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.10% | — | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.73% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.06% | — | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.71% | — | — | |
| 43 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.71% | -0.09% | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.65% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | — | |
| 46 | ✓ | AbbVie Inc. | Stock-Other | 0.63% | — | — | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.59% | -0.05% | — | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.57% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.56% | — | — | |
| 50 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.52% | — | — |