CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.06% | +0.01% | -7.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.37% | -2.12% | |
| 3 | ACN | Accenture plc | Stock-Tech | 3.58% | -0.34% | +0.08% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.62% | — | +0.16% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.58% | +0.01% | -6.73% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.49% | -0.15% | +3.38% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | — | +3.21% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.28% | — | +2.65% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.19% | -1.13% | EXIT | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | -0.83% | -15.69% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 2.11% | — | +1.99% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.07% | — | +3.49% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.06% | +0.28% | -12.33% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.03% | +4.04% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.98% | +0.13% | -0.56% | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.95% | — | +1.94% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.86% | +0.33% | +4.08% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.86% | +0.22% | -15.85% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.85% | -0.25% | +2.28% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.79% | — | +5.71% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.77% | -0.21% | +3.06% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.75% | +2.25% | +7.82% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | — | +2.80% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.71% | +0.31% | +82.35% | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.70% | — | +7.08% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.70% | — | +2.70% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.69% | — | -0.28% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.67% | -0.26% | +4.88% | |
| 29 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.63% | — | +1.20% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.60% | — | +0.01% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | — | -0.40% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.33% | — | +5.47% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 1.30% | — | +6.41% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.29% | — | -13.10% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.26% | — | +3.45% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.22% | +0.09% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.23% | +3.85% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.09% | -3.85% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 1.12% | — | +8.15% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.11% | — | -17.70% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | -0.15% | +4.00% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 1.04% | +0.16% | +10.88% | |
| 43 | INTC | Intel CORP | Stock-Tech | 1.02% | — | -0.16% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.92% | — | +0.66% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.88% | — | +95.42% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.84% | — | +1.83% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.82% | +0.02% | +8.44% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.68% | — | +9.68% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | +2.42% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.61% | — | — |