CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.12% | +0.01% | +1.37% | |
| 2 | ACN | Accenture plc | Stock-Tech | 3.90% | -0.34% | +1.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.37% | +0.03% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.61% | — | +1.21% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.01% | -0.25% | +1.11% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 2.88% | -1.13% | EXIT | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 2.78% | — | +2.55% | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 2.59% | — | +2.28% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.49% | +0.01% | +2.70% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.44% | — | +2.50% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.39% | +0.13% | +1.43% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 2.37% | — | +1.80% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.31% | -0.21% | +3.26% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.29% | — | +3.85% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.18% | -0.15% | +2.63% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | — | -1.43% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.11% | — | +1.45% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.08% | — | +3.97% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.08% | — | -11.80% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.03% | — | +1.21% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.02% | -0.26% | +2.37% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.00% | — | +1.72% | |
| 23 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.88% | — | — | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.80% | — | +2.87% | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.78% | — | +7.92% | |
| 26 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.75% | — | +1.60% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.75% | — | +2.73% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | -0.17% | EXIT | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.61% | — | +2.41% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.55% | — | +4.36% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.54% | — | +2.57% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | — | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.38% | — | +7.42% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 1.35% | — | +6.02% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.34% | — | +6.58% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.28% | +0.31% | +0.12% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.20% | — | -8.95% | |
| 38 | ✓ | Interdigital INC Pa | Stock-Other | 1.11% | — | — | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 1.07% | — | +3.88% | |
| 40 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.04% | — | +0.42% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 1.03% | — | — | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.90% | — | +0.57% | |
| 43 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.88% | — | +5.30% | |
| 44 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.83% | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.82% | +0.02% | +11.51% | |
| 46 | WOO | Foot Locker INC | Stock-Other | 0.77% | — | +8.17% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.23% | — | |
| 48 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.68% | — | +3.07% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.65% | — | -0.23% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | +0.33% | +6.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.3% | +1.63% | Add |
| 2 | SYK | Stryker CORP | +0.2% | +3.97% | Add |
| 3 | SLB | Slb LTD | +0.2% | +86.37% | Add |
| 4 | AAPL | Apple INC | +0.2% | +1.37% | Add |
| 5 | FISV | Fiserv INC | +0.2% | +7.92% | Add |
| 6 | UTXZ | United Tech CORP | +0.2% | +2.55% | Add |
| 7 | SWKS | Skyworks Solutions INC | +0.2% | +2.87% | Add |
| 8 | ✓ | Energy Transfer LP | +0.1% | +103.59% | Add |
| 9 | HON | Honeywell International INC | +0.1% | +0.80% | Add |
| 10 | SCHB | Schwab US Broad Market ETF | +0.1% | +58.01% | Add |
| 11 | ECL | Ecolab INC | +0.1% | +1.80% | Add |
| 12 | EPD | Enterprise Products Partners | +0.1% | +6.02% | Add |
| 13 | AFL | Aflac INC | +0.1% | +30.99% | Add |
| 14 | TJX | Tjx Companies INC | +0.1% | +1.11% | Add |
| 15 | CNI | Canadian Natl Railway Co | +0.1% | +2.41% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +3.28% | Add |
| 17 | GS | Goldman Sachs Group INC | +0.1% | +11.51% | Add |
| 18 | SCHA | Schwab US Small-cap ETF | +0.1% | +6.58% | Add |
| 19 | KMI | Kinder Morgan INC | +0.1% | — | Unchanged |
| 20 | VAREUR | Varian Medical Systems INC | +0.1% | — | Unchanged |
| 21 | WOO | Foot Locker INC | +0.1% | +8.17% | Add |
| 22 | NVS | Novartis Ag-sponsored Adr | 0% | +7.42% | Add |
| 23 | NKE | Nike INC -cl B | 0% | +3.85% | Add |
| 24 | INTC | Intel CORP | 0% | +2.50% | Add |
| 25 | LMT | Lockheed Martin CORP | 0% | +2.37% | Add |
| 26 | SCHM | Schwab US Mid Cap ETF | 0% | +1.72% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | — | +4.36% | Add |
| 28 | SCHG | Schwab US Large-cap Growth | 0% | +0.12% | Add |
| 29 | MSFT | Microsoft CORP | 0% | +0.03% | Add |
| 30 | UL | Unilever PLC | 0% | +3.88% | Add |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 0% | +1.43% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +2.70% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.1% | +3.26% | Add |
| 34 | WSM | Williams-sonoma INC | -0.1% | +1.60% | Add |
| 35 | MMM | 3m Co | -0.1% | +2.57% | Add |
| 36 | ABT | Abbott Laboratories | -0.1% | +1.21% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -1.43% | Trim |
| 38 | TROW | T Rowe Price Group INC | -0.1% | +2.28% | Add |
| 39 | BNY | Bank Of New York Mellon CORP | -0.2% | +1.45% | Add |
| 40 | JNJ | Johnson & Johnson | -0.2% | +1.21% | Add |
| 41 | ABBV | Abbvie INC | -0.5% | — | Unchanged |
| 42 | MET | Metlife INC | -0.5% | -65.46% | Trim |
| 43 | EES | Wisdomtree US Smallcap Fund | — | NEW | New buy |
| 44 | DES | Wisdomtree US Smallcap Divid | — | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 47 | PEP | Pepsico INC | — | NEW | New buy |
| 48 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |