CIK: 0001105909
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.30% | -0.29% | -8.77% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.18% | -0.42% | -2.59% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.63% | -0.18% | -1.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -1.28% | -0.57% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.06% | -0.61% | +1.12% | |
| 6 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.78% | — | -1.40% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.64% | -0.24% | -0.39% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.56% | — | -0.56% | |
| 9 | LIN | Linde plc | Stock-Materials | 2.31% | — | -1.08% | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.23% | +0.12% | +0.89% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.16% | — | -2.39% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | +0.23% | -9.45% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.06% | -0.59% | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.05% | +0.16% | -0.80% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.03% | — | +0.63% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.03% | +0.06% | -0.07% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.96% | -0.70% | +1.39% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.90% | — | +0.02% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.84% | — | +0.86% | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.83% | — | +0.22% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.57% | +4.25% | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.62% | — | +1.63% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.60% | -0.30% | +2.28% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 1.58% | — | -0.96% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | +0.49% | +1.54% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.54% | -0.11% | EXIT | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.53% | +0.11% | NEW | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | +2.11% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 1.44% | — | -2.46% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | — | — | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.37% | — | +1.62% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.33% | — | +3.09% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 1.32% | — | +2.70% | |
| 34 | STT | State Street CORP | Stock-Financials | 1.31% | — | +0.69% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.25% | — | — | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.25% | -0.27% | +8.30% | |
| 37 | TKR | Timken Co | Stock-Industrials | 1.17% | — | +0.26% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 1.14% | — | -1.81% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | -0.14% | -0.02% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 1.13% | — | -1.96% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.13% | — | +1.26% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.08% | -0.80% | +12.04% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.04% | — | -44.48% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.99% | — | +1.98% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.96% | — | -23.82% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.95% | — | +3.67% | |
| 47 | 9990302D | Apache CORP | Stock-Other | 0.84% | — | +9.29% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | +0.10% | +15.37% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.81% | +0.15% | +4.78% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.79% | — | +3.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.4% | +15.06% | Add |
| 2 | AAPL | Apple INC | +0.4% | +1.12% | Add |
| 3 | NKE | Nike INC -cl B | +0.3% | -1.24% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.25% | Add |
| 5 | DLR | Digital Realty Trust INC | +0.2% | +0.89% | Add |
| 6 | HD | Home Depot INC | +0.2% | +2.11% | Add |
| 7 | JECUSD | Jacobs Engineering Group INC | +0.2% | -1.40% | Trim |
| 8 | EXR | Extra Space Storage INC | +0.2% | +0.22% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +29.01% | Add |
| 10 | WMT | Walmart INC | +0.1% | -0.07% | Trim |
| 11 | KO | Coca-cola Co/the | +0.1% | +0.86% | Add |
| 12 | VT | Vanguard Tot World Stk ETF | +0.1% | +12.04% | Add |
| 13 | VO | Vanguard Mid-cap ETF | +0.1% | +15.37% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +1.68% | Add |
| 15 | UTXZ | United Tech CORP | +0.1% | +0.63% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | -0.80% | Trim |
| 17 | KMB | Kimberly-clark CORP | +0.1% | +1.26% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +27.99% | Add |
| 19 | PEP | Pepsico INC | +0.1% | -0.56% | Trim |
| 20 | MSFT | Microsoft CORP | +0.1% | -0.57% | Trim |
| 21 | STT | State Street CORP | +0.1% | +0.69% | Add |
| 22 | ITW | Illinois Tool Works | +0.1% | +1.62% | Add |
| 23 | ABBV | Abbvie INC | 0% | -0.02% | Trim |
| 24 | CL | Colgate-palmolive Co | 0% | +0.02% | Add |
| 25 | TROW | T Rowe Price Group INC | 0% | -0.96% | Trim |
| 26 | SNA | Snap-on INC | -0.1% | -1.05% | Trim |
| 27 | IP | International Paper Co | -0.1% | -2.36% | Trim |
| 28 | AFL | Aflac INC | -0.1% | +1.63% | Add |
| 29 | NSC | Norfolk Southern CORP | -0.1% | -12.27% | Trim |
| 30 | IBB | Ishares Biotechnology ETF | -0.1% | +1.98% | Add |
| 31 | PRU | Prudential Financial INC | -0.1% | +3.67% | Add |
| 32 | SLB | Slb LTD | -0.1% | +4.78% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +1.54% | Add |
| 34 | FTV | Fortive CORP | -0.1% | +3.10% | Add |
| 35 | NUE | Nucor CORP | -0.1% | -1.81% | Trim |
| 36 | LIN | Linde plc | -0.1% | -1.08% | Trim |
| 37 | UNP | Union Pacific CORP | -0.2% | -2.39% | Trim |
| 38 | TMO | Thermo Fisher Scientific INC | -0.2% | -2.59% | Trim |
| 39 | TKR | Timken Co | -0.2% | +0.26% | Add |
| 40 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | -23.82% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.4% | -9.45% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -8.77% | Trim |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | -0.8% | -44.48% | Trim |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 45 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 46 | CVX | Chevron CORP | — | EXIT | Sold out |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 48 | T | At&t INC | — | EXIT | Sold out |
| 49 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 50 | WFC | Wells Fargo & Co | — | NEW | New buy |