CIK: 0001105909
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.11% | -0.61% | -1.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -1.28% | +0.14% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.82% | -0.42% | -16.49% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.50% | -0.29% | -0.06% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.48% | -0.59% | +35.75% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.31% | -0.18% | -1.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | -0.57% | +0.63% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.58% | -0.24% | -0.89% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.15% | — | +0.08% | |
| 10 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.14% | — | -0.17% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.97% | -0.80% | +51.44% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.95% | -0.70% | -0.34% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.23% | +1.88% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.81% | — | -2.64% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.81% | — | — | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.78% | +0.11% | NEW | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.78% | +0.12% | +0.30% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | — | +1.03% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.60% | -0.30% | -0.10% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 1.54% | — | -0.26% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 1.53% | — | — | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.49% | — | -0.38% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.47% | +0.06% | +0.37% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.44% | — | — | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.41% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | -0.14% | +0.28% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.31% | — | +0.06% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.31% | -0.27% | -0.09% | |
| 29 | STT | State Street CORP | Stock-Financials | 1.25% | — | -0.15% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.25% | +0.16% | +1.16% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.25% | — | +0.51% | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 1.21% | — | -0.09% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.20% | — | +0.01% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 1.15% | — | +0.34% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 1.11% | — | +0.07% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | -0.12% | -0.39% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 1.08% | — | +0.73% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | -0.11% | EXIT | |
| 39 | TKR | Timken Co | Stock-Industrials | 1.03% | — | -0.07% | |
| 40 | LDOS | Leidos Holdings INC | Stock-Tech | 1.01% | -0.25% | -0.85% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | +0.25% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.96% | — | +0.27% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.49% | +7.41% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.88% | — | -0.06% | |
| 45 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.84% | — | +2.51% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | — | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | — | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.69% | — | — | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.66% | — | -0.12% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.66% | — | — |