CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.52% | +0.01% | -2.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.37% | -0.86% | |
| 3 | ✓ | Accenture plc | Stock-Other | 3.47% | — | -2.33% | |
| 4 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 2.71% | — | -1.27% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.60% | +0.01% | +1.05% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | -0.83% | -22.36% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.36% | +0.28% | -1.17% | |
| 8 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.36% | — | -0.52% | |
| 9 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 2.36% | — | -0.40% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.28% | -1.13% | EXIT | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.25% | +0.22% | -22.61% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.22% | — | -1.16% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.19% | — | -3.27% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | — | -2.56% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.96% | -0.25% | -0.57% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.91% | — | -0.67% | |
| 17 | ✓ | Medtronic plc | Stock-Other | 1.86% | — | -2.05% | |
| 18 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.85% | — | -1.03% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.85% | +0.31% | +1.61% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.80% | +0.13% | -3.45% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.79% | -0.21% | +1.31% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.68% | — | -0.95% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.64% | — | -0.56% | |
| 24 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.62% | — | +0.64% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.59% | — | +1.78% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | — | +1.09% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.57% | +2.25% | +0.30% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.50% | +0.33% | +2.65% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | -2.55% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.48% | — | -1.72% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 1.44% | — | +0.96% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.40% | — | -0.80% | |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.34% | — | +1.16% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | -0.26% | -0.46% | |
| 35 | ✓ | Alphabet Inc. | Stock-Other | 1.13% | — | -2.66% | |
| 36 | ✓ | Novartis AG | Stock-Other | 1.12% | — | +0.42% | |
| 37 | INTC | Intel CORP | Stock-Tech | 1.10% | — | -3.96% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 1.09% | — | +1.77% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.04% | — | +1.59% | |
| 40 | ✓ | AbbVie Inc. | Stock-Other | 0.97% | — | +0.95% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.93% | — | +73.50% | |
| 42 | ✓ | NVIDIA Corporation | Stock-Other | 0.92% | — | +296.45% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.91% | — | +3.70% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | -0.15% | +4.27% | |
| 45 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.85% | — | +6.69% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.75% | — | +0.50% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.72% | — | +0.48% | |
| 48 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 0.69% | — | -0.51% | |
| 49 | ✓ | 3m Co | Stock-Other | 0.66% | — | -6.47% | |
| 50 | SNSR | Global X Internet Of Things | ETF-Other | 0.64% | — | -0.99% |