CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.09% | +0.01% | -2.15% | |
| 2 | ACN | Accenture plc | Stock-Tech | 4.04% | -0.34% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -0.37% | -1.63% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.60% | +0.01% | +0.13% | |
| 5 | TROW | T Rowe Price Group INC | Stock-Financials | 2.47% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | -0.83% | -0.99% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.33% | — | +0.44% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.28% | +0.28% | -2.24% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.28% | — | -1.26% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.18% | -0.15% | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.15% | +0.22% | -0.47% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | — | +1.04% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.08% | -0.25% | +0.69% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.03% | — | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.08% | -1.13% | EXIT | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.05% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.96% | +0.33% | +0.42% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.89% | +0.31% | +0.74% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | — | +0.77% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.85% | +0.13% | -4.28% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.78% | +2.25% | +0.90% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.77% | — | +0.97% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.68% | -0.21% | +0.98% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | — | +2.47% | |
| 25 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.59% | — | +0.70% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.56% | — | +1.44% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.52% | — | -1.07% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.52% | — | +3.36% | |
| 29 | FISV | Fiserv INC | Stock-Other | 1.49% | — | +3.87% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 1.49% | — | +0.23% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | — | — | |
| 32 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.39% | — | -0.02% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.37% | — | -6.49% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | -0.26% | +1.69% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.09% | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.12% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.23% | — | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 1.07% | +0.16% | +894.88% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.06% | — | +4.37% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 1.04% | — | +2.36% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.97% | — | +0.25% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | -0.15% | +2.93% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.89% | — | +4.15% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.81% | — | -2.55% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.80% | +0.02% | — | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.71% | — | +1.40% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.67% | — | +2.15% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.66% | — | — | |
| 50 | PAVE | Global X US Infrastructure | ETF-Other | 0.65% | — | -0.38% |