CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.94% | +0.01% | -0.96% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.84% | — | -0.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.37% | -1.34% | |
| 4 | ACN | Accenture plc | Stock-Tech | 3.58% | -0.34% | +1.12% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.92% | -0.25% | +101.49% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 2.77% | -1.13% | EXIT | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 2.72% | — | +1.84% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.61% | — | +3.07% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.54% | +0.01% | +3.67% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.49% | -0.15% | +0.21% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.43% | — | +2.59% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.42% | +0.13% | +2.18% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.36% | -0.21% | +2.90% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.31% | — | +0.60% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.27% | — | +2.52% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 2.27% | — | +1.36% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.26% | — | -0.41% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | — | +1.96% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.11% | — | -0.85% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.01% | -0.26% | -3.04% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.99% | — | +2.57% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.99% | — | +1.68% | |
| 23 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.98% | — | +0.26% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.86% | — | +1.10% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.85% | — | +4.80% | |
| 26 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.80% | — | +0.03% | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.65% | — | +4.22% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.61% | — | +3.15% | |
| 29 | FISV | Fiserv INC | Stock-Other | 1.60% | — | +1.77% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -0.17% | EXIT | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.55% | — | -0.51% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.52% | — | +2.96% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.36% | — | -5.05% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.34% | — | +6.27% | |
| 35 | ✓ | Interdigital INC Pa | Stock-Other | 1.30% | — | — | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.29% | +0.31% | +1.36% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.27% | — | -2.92% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 1.25% | — | +2.69% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 1.11% | — | -6.49% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 1.09% | — | +10.31% | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.08% | — | +1.61% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.92% | — | +169.86% | |
| 43 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.91% | — | +3.49% | |
| 44 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.78% | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.74% | +0.02% | -37.75% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.74% | — | -37.65% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.23% | +7.54% | |
| 48 | WOO | Foot Locker INC | Stock-Other | 0.72% | — | +4.75% | |
| 49 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.70% | — | +2.78% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.67% | — | -25.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.5% | +1.96% | Add |
| 2 | VLO | Valero Energy CORP | +0.5% | +169.86% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | -0.22% | Trim |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.3% | +6.27% | Add |
| 5 | ECL | Ecolab INC | +0.2% | +1.36% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.2% | +0.21% | Add |
| 7 | MDT | Medtronic plc | +0.2% | +1.68% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +3.67% | Add |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | -0.41% | Trim |
| 10 | SYK | Stryker CORP | +0.1% | +4.80% | Add |
| 11 | MMM | 3m Co | +0.1% | +3.15% | Add |
| 12 | NKE | Nike INC -cl B | +0.1% | +2.52% | Add |
| 13 | FISV | Fiserv INC | +0.1% | +1.77% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -1.34% | Trim |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.90% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +0.60% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.51% | Trim |
| 18 | EPD | Enterprise Products Partners | 0% | +2.69% | Add |
| 19 | MGC | Vanguard Mega Cap ETF | 0% | +1.61% | Add |
| 20 | TROW | T Rowe Price Group INC | 0% | +1.84% | Add |
| 21 | BNS | Bank Of Nova Scotia | 0% | +3.49% | Add |
| 22 | DLS | Wisdomtree Intl S/c Dvd Fund | 0% | +2.78% | Add |
| 23 | SCHM | Schwab US Mid Cap ETF | 0% | +2.57% | Add |
| 24 | CNI | Canadian Natl Railway Co | 0% | +2.96% | Add |
| 25 | SCHG | Schwab US Large-cap Growth | 0% | +1.36% | Add |
| 26 | CVX | Chevron CORP | 0% | -5.05% | Trim |
| 27 | ✓ | Interdigital INC Pa | -0.1% | — | Unchanged |
| 28 | DES | Wisdomtree US Smallcap Divid | -0.1% | +0.26% | Add |
| 29 | MCK | Mckesson CORP | -0.1% | -25.57% | Trim |
| 30 | ACN | Accenture plc | -0.1% | +1.12% | Add |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -16.83% | Trim |
| 32 | SCHA | Schwab US Small-cap ETF | -0.1% | -2.92% | Trim |
| 33 | TJX | Tjx Companies INC | -0.2% | +101.49% | Add |
| 34 | SWKS | Skyworks Solutions INC | -0.2% | +4.22% | Add |
| 35 | QCOM | Qualcomm INC | -0.2% | -16.69% | Trim |
| 36 | WSM | Williams-sonoma INC | -0.2% | +0.03% | Add |
| 37 | GD | General Dynamics CORP | -0.2% | -6.49% | Trim |
| 38 | UTXZ | United Tech CORP | -0.2% | +3.07% | Add |
| 39 | HON | Honeywell International INC | -0.3% | -0.76% | Trim |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.3% | -25.10% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -11.15% | Trim |
| 42 | LMT | Lockheed Martin CORP | -0.3% | -3.04% | Trim |
| 43 | MET | Metlife INC | -0.4% | -37.65% | Trim |
| 44 | GS | Goldman Sachs Group INC | -0.6% | -37.75% | Trim |
| 45 | SLB | Slb LTD | -0.9% | -70.35% | Trim |
| 46 | AAPL | Apple INC | -0.9% | -0.96% | Trim |
| 47 | AFL | Aflac INC | — | NEW | New buy |
| 48 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 49 | ✓ | Energy Transfer LP | — | EXIT | Sold out |
| 50 | ✓ | Energy Transfer LP | — | NEW | New buy |