CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.28% | +0.01% | -3.30% | |
| 2 | ACN | Accenture plc | Stock-Tech | 3.75% | -0.34% | -1.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.37% | -2.60% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.29% | — | +2.80% | |
| 5 | TROW | T Rowe Price Group INC | Stock-Financials | 3.07% | — | -3.38% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.86% | -0.25% | +1.09% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 2.81% | -1.13% | EXIT | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.71% | — | +1.03% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.37% | — | -0.58% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.32% | -0.21% | +15.18% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.29% | +0.01% | -9.47% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.29% | — | -0.14% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.23% | -0.15% | -0.18% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.19% | — | +1.70% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.16% | — | +1.13% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.16% | -0.26% | +0.97% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.15% | +0.13% | +0.68% | |
| 18 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.15% | — | +1.06% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.07% | — | +1.01% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.06% | — | +1.48% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.00% | — | +2.36% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | -0.17% | EXIT | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.87% | — | +1.86% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.71% | — | -4.71% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.71% | — | +3.97% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | — | -0.67% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.69% | — | +6.52% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | — | -2.38% | |
| 29 | ✓ | Interdigital INC Pa | Stock-Other | 1.55% | — | -25.00% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.52% | — | -3.41% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.50% | — | +1.22% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.49% | — | +4.43% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.47% | — | +3.95% | |
| 34 | FISV | Fiserv INC | Stock-Other | 1.43% | — | +11.11% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.42% | — | +31.20% | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.32% | — | +0.34% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 1.32% | — | — | |
| 38 | MET | Metlife INC | Stock-Financials | 1.30% | — | +4.95% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 1.24% | +0.02% | +7.83% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.24% | +0.31% | +0.71% | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.03% | — | +5.44% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.02% | — | +4.34% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.99% | — | +14.06% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.95% | — | +3.19% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.95% | — | +8.66% | |
| 46 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.92% | — | +6.17% | |
| 47 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.82% | — | -1.43% | |
| 48 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.71% | — | — | |
| 49 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.71% | — | +0.79% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | +0.33% | -25.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +0.4% | +31.20% | Add |
| 2 | TJX | Tjx Companies INC | +0.3% | +1.09% | Add |
| 3 | NKE | Nike INC -cl B | +0.3% | +1.13% | Add |
| 4 | WSM | Williams-sonoma INC | +0.3% | +1.48% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.2% | -0.18% | Trim |
| 6 | EPD | Enterprise Products Partners | +0.2% | +14.06% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +15.18% | Add |
| 8 | MDT | Medtronic plc | +0.2% | +6.52% | Add |
| 9 | FISV | Fiserv INC | +0.2% | +11.11% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +0.47% | Add |
| 11 | AAPL | Apple INC | +0.1% | -3.30% | Trim |
| 12 | CNI | Canadian Natl Railway Co | +0.1% | +1.22% | Add |
| 13 | DES | Wisdomtree US Smallcap Divid | +0.1% | +1.06% | Add |
| 14 | SYK | Stryker CORP | +0.1% | +3.97% | Add |
| 15 | VLO | Valero Energy CORP | +0.1% | -2.59% | Trim |
| 16 | MSFT | Microsoft CORP | +0.1% | -2.60% | Trim |
| 17 | SCHM | Schwab US Mid Cap ETF | +0.1% | +2.36% | Add |
| 18 | CVX | Chevron CORP | +0.1% | -3.41% | Trim |
| 19 | MGC | Vanguard Mega Cap ETF | +0.1% | +5.44% | Add |
| 20 | ✓ | Footlocker INC Com | +0.1% | -2.36% | Trim |
| 21 | ✓ | Ishares Tr Edge Msci Multifact | +0.1% | +49.13% | Add |
| 22 | ACN | Accenture plc | 0% | -1.60% | Trim |
| 23 | SCHG | Schwab US Large-cap Growth | 0% | +0.71% | Add |
| 24 | CTSH | Cognizant Tech Solutions-a | 0% | +8.66% | Add |
| 25 | VIG | Vanguard Dividend Apprec ETF | 0% | +4.43% | Add |
| 26 | TROW | T Rowe Price Group INC | 0% | -3.38% | Trim |
| 27 | BNY | Bank Of New York Mellon CORP | 0% | -0.58% | Trim |
| 28 | ECL | Ecolab INC | 0% | +1.86% | Add |
| 29 | SLB | Slb LTD | 0% | +0.34% | Add |
| 30 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 31 | VAREUR | Varian Medical Systems INC | -0.1% | — | Unchanged |
| 32 | EEM | Ishares Msci Emerging Market | -0.1% | — | Unchanged |
| 33 | GS | Goldman Sachs Group INC | -0.1% | +7.83% | Add |
| 34 | ORCL | Oracle CORP | -0.1% | +1.70% | Add |
| 35 | SWKS | Skyworks Solutions INC | -0.1% | +1.01% | Add |
| 36 | MMM | 3m Co | -0.2% | +3.95% | Add |
| 37 | ABBV | Abbvie INC | -0.2% | -4.71% | Trim |
| 38 | INTC | Intel CORP | -0.2% | -0.14% | Trim |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +0.68% | Add |
| 40 | JNJ | Johnson & Johnson | -0.2% | +2.80% | Add |
| 41 | KMB | Kimberly-clark CORP | -0.2% | -48.06% | Trim |
| 42 | QCOM | Qualcomm INC | -0.3% | -25.11% | Trim |
| 43 | GD | General Dynamics CORP | -0.3% | — | Unchanged |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -9.47% | Trim |
| 45 | LMT | Lockheed Martin CORP | -0.4% | +0.97% | Add |
| 46 | ✓ | Interdigital INC Pa | -0.4% | -25.00% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 49 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | EXIT | Sold out |