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 | 4.08% | -0.29% | +0.05% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.00% | -0.42% | -1.60% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.96% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.82% | -0.61% | +9.43% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.38% | -0.18% | -0.90% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -1.28% | -1.93% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.52% | -0.24% | +3.30% | |
| 8 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.40% | — | +0.81% | |
| 9 | LIN | Linde plc | Stock-Materials | 2.23% | — | +0.57% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.20% | — | -1.12% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | +0.23% | +3.67% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.09% | — | -0.64% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.07% | -0.80% | +102.67% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.06% | -0.59% | -0.65% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 1.95% | — | +0.60% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.95% | +0.16% | +6.94% | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.83% | +0.12% | +1.66% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.79% | +0.06% | +1.31% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.57% | +1.52% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.67% | -0.70% | +1.79% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | — | -0.51% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.56% | — | +0.46% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.53% | — | +11.34% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.52% | -0.30% | +3.53% | |
| 25 | STT | State Street CORP | Stock-Financials | 1.52% | — | -0.32% | |
| 26 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.49% | — | +3.57% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 1.47% | — | -0.29% | |
| 28 | AFL | Aflac INC | Stock-Financials | 1.45% | — | +1.72% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.39% | +0.11% | NEW | |
| 30 | CMI | Cummins INC | Stock-Industrials | 1.35% | — | +6.43% | |
| 31 | TKR | Timken Co | Stock-Industrials | 1.33% | — | +0.37% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | +0.49% | -3.53% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | +3.47% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | — | +2.14% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 1.25% | — | +2.69% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | -0.11% | EXIT | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.19% | -0.27% | +6.26% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | -0.14% | +2.03% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 1.13% | — | +1.65% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.10% | — | -2.84% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.06% | — | +1.74% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 1.05% | — | -4.96% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 1.03% | — | +5.25% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.99% | — | +0.70% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.99% | — | +3.14% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.98% | — | +8.38% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.89% | — | +3.49% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | +0.09% | +45.66% | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.85% | — | +10.63% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.82% | +0.15% | -1.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +1% | +102.67% | Add |
| 2 | AAPL | Apple INC | +0.8% | +9.43% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +45.66% | Add |
| 4 | STT | State Street CORP | +0.2% | -0.32% | Trim |
| 5 | ITW | Illinois Tool Works | +0.2% | +11.34% | Add |
| 6 | TKR | Timken Co | +0.2% | +0.37% | Add |
| 7 | IBB | Ishares Biotechnology ETF | +0.1% | +1.74% | Add |
| 8 | IP | International Paper Co | +0.1% | +13.84% | Add |
| 9 | SCHV | Schwab US Large-cap Value | +0.1% | +39.59% | Add |
| 10 | FTV | Fortive CORP | +0.1% | +10.63% | Add |
| 11 | ABBV | Abbvie INC | +0.1% | +2.03% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | +3.67% | Add |
| 13 | CMI | Cummins INC | 0% | +6.43% | Add |
| 14 | VEU | Vanguard Ftse All-world Ex-u | 0% | +8.38% | Add |
| 15 | PII | Polaris INC | 0% | +2.07% | Add |
| 16 | SLB | Slb LTD | 0% | -1.21% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 18 | QCOM | Qualcomm INC | — | -0.65% | Trim |
| 19 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 20 | SNA | Snap-on INC | 0% | +1.46% | Add |
| 21 | VB | Vanguard Small-cap ETF | 0% | +1.20% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.52% | Add |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +0.70% | Add |
| 24 | CTSH | Cognizant Tech Solutions-a | -0.1% | +6.26% | Add |
| 25 | PRU | Prudential Financial INC | -0.1% | +3.49% | Add |
| 26 | UNP | Union Pacific CORP | -0.1% | -0.64% | Trim |
| 27 | LIN | Linde plc | -0.1% | +0.57% | Add |
| 28 | UTXZ | United Tech CORP | -0.1% | +0.60% | Add |
| 29 | ADP | Automatic Data Processing | -0.1% | +3.53% | Add |
| 30 | MSFT | Microsoft CORP | -0.1% | -1.93% | Trim |
| 31 | VZ | Verizon Communications INC | -0.1% | +6.94% | Add |
| 32 | TROW | T Rowe Price Group INC | -0.1% | -0.29% | Trim |
| 33 | DHR | Danaher CORP | -0.1% | +3.30% | Add |
| 34 | TGT | Target CORP | -0.1% | -12.75% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.60% | Trim |
| 36 | BA | Boeing Co/the | -0.2% | -22.51% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.05% | Add |
| 38 | NKE | Nike INC -cl B | -0.3% | -0.90% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -3.53% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.3% | +1.19% | Add |
| 41 | EXR | Extra Space Storage INC | -0.3% | +3.57% | Add |
| 42 | CL | Colgate-palmolive Co | -0.3% | +0.46% | Add |
| 43 | DLR | Digital Realty Trust INC | -0.4% | +1.66% | Add |
| 44 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 45 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 46 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 47 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | NEW | New buy |
| 49 | MMM | 3m Co | — | EXIT | Sold out |
| 50 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |