CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.16% | +0.01% | +0.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -0.37% | +0.44% | |
| 3 | ACN | Accenture plc | Stock-Tech | 3.94% | -0.34% | +0.01% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.38% | — | -2.37% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 3.06% | -1.13% | EXIT | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.91% | -0.25% | +0.98% | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 2.76% | — | +1.08% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.75% | — | +1.70% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.59% | — | +1.50% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.46% | +0.01% | +0.78% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.36% | -0.26% | -0.04% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.27% | -0.21% | +0.16% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.24% | +0.13% | -0.12% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.23% | — | +1.07% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | — | +1.34% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.18% | — | +4.01% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.09% | — | -0.03% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.09% | -0.15% | +0.78% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.07% | — | +3.99% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.06% | — | +0.01% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 2.05% | — | -3.54% | |
| 22 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.98% | — | +1.53% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.82% | — | +0.94% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.82% | — | — | |
| 25 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.81% | — | +0.42% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.78% | — | +0.66% | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.66% | — | +2.14% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.63% | — | +1.43% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.58% | — | +0.47% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | -0.17% | EXIT | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.38% | — | +5.14% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 1.32% | — | +2.31% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.31% | — | +5.13% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.30% | +0.31% | +0.78% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.29% | — | +1.97% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.17% | — | -0.01% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 1.13% | — | +1.46% | |
| 39 | WOO | Foot Locker INC | Stock-Other | 1.07% | — | +109.68% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | — | — | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.04% | — | +0.09% | |
| 42 | ✓ | Interdigital INC Pa | Stock-Other | 0.97% | — | -7.14% | |
| 43 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.88% | — | +2.26% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.86% | — | -1.70% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | +0.02% | +1.98% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | -0.15% | +431.58% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | +0.33% | -2.74% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.23% | +13.01% | |
| 49 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.65% | — | +0.67% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.62% | — | +15.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.7% | +431.58% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +0.44% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.3% | -0.04% | Trim |
| 4 | WOO | Foot Locker INC | +0.3% | +109.68% | Add |
| 5 | WSM | Williams-sonoma INC | +0.2% | +1.53% | Add |
| 6 | ECL | Ecolab INC | +0.2% | +1.50% | Add |
| 7 | HON | Honeywell International INC | +0.2% | +0.36% | Add |
| 8 | TROW | T Rowe Price Group INC | +0.2% | +1.08% | Add |
| 9 | QCOM | Qualcomm INC | +0.2% | -2.74% | Trim |
| 10 | AFL | Aflac INC | +0.1% | +15.97% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 12 | SCHM | Schwab US Mid Cap ETF | +0.1% | +3.99% | Add |
| 13 | MDT | Medtronic plc | +0.1% | +0.94% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +1.34% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +9.00% | Add |
| 16 | UL | Unilever PLC | +0.1% | +1.46% | Add |
| 17 | ACN | Accenture plc | 0% | +0.01% | Add |
| 18 | AAPL | Apple INC | 0% | +0.49% | Add |
| 19 | SCHA | Schwab US Small-cap ETF | 0% | +5.14% | Add |
| 20 | BLKCHF | Blackrock INC | 0% | +13.33% | Add |
| 21 | ABT | Abbott Laboratories | 0% | +0.01% | Add |
| 22 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.47% | Add |
| 23 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 24 | GS | Goldman Sachs Group INC | 0% | +1.98% | Add |
| 25 | SCHB | Schwab US Broad Market ETF | 0% | +9.45% | Add |
| 26 | SLB | Slb LTD | 0% | +19.82% | Add |
| 27 | CNI | Canadian Natl Railway Co | 0% | +1.43% | Add |
| 28 | SCHG | Schwab US Large-cap Growth | 0% | +0.78% | Add |
| 29 | SYK | Stryker CORP | 0% | -0.03% | Trim |
| 30 | FISV | Fiserv INC | — | +0.66% | Add |
| 31 | UTXZ | United Tech CORP | 0% | +1.70% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.78% | Add |
| 33 | ORCL | Oracle CORP | 0% | -3.54% | Trim |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | +0.16% | Add |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.97% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +1.08% | Add |
| 37 | ✓ | Interdigital INC Pa | -0.1% | -7.14% | Trim |
| 38 | SWKS | Skyworks Solutions INC | -0.1% | +2.14% | Add |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -0.12% | Trim |
| 40 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 41 | VAREUR | Varian Medical Systems INC | -0.2% | -20.41% | Trim |
| 42 | MMM | 3m Co | -0.2% | +5.13% | Add |
| 43 | JNJ | Johnson & Johnson | -0.2% | -2.37% | Trim |
| 44 | INTC | Intel CORP | -0.3% | +4.01% | Add |
| 45 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 46 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 47 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 48 | MET | Metlife INC | — | EXIT | Sold out |
| 49 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 50 | ✓ | Booking Holdings Inc. | — | NEW | New buy |