CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.15% | +0.01% | -2.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.37% | -0.24% | |
| 3 | ACN | Accenture plc | Stock-Tech | 3.45% | -0.34% | +1.75% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.24% | — | +1.66% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.13% | -0.15% | +1.73% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | — | +2.36% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.78% | +0.01% | +3.78% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.43% | -0.25% | +2.74% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.43% | — | +3.12% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.40% | -1.13% | EXIT | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.21% | +0.13% | +0.91% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.03% | +3.23% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.96% | +0.28% | -6.02% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.83% | -5.95% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.92% | -0.26% | +5.38% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 1.91% | — | +3.38% | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.91% | — | +2.05% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | — | +3.50% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.82% | +0.33% | +3.16% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.78% | +0.31% | +12.49% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.77% | -0.21% | +7.23% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | — | +1.48% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.72% | — | +9.35% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.68% | — | +3.84% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.67% | +0.22% | -7.99% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.66% | — | +3.28% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.65% | — | +3.15% | |
| 28 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.64% | — | +0.36% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.61% | — | +3.41% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.48% | — | -2.18% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.44% | — | +5.10% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.43% | +0.09% | +11.58% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.39% | — | +3.70% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | -0.15% | +6.61% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 1.33% | — | +4.38% | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 1.19% | — | +35.50% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.23% | +2176.05% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 1.17% | +2.25% | -13.24% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | — | +6.87% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 1.05% | — | +5.98% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.94% | +0.02% | +6.94% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.91% | +0.16% | +23.46% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.89% | — | +6.99% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.89% | — | +33.11% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.86% | — | -28.59% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.86% | — | +10.33% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.71% | — | -1.95% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.09% | +8.25% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.60% | — | -42.53% | |
| 50 | INTF | Ishares International Equity | ETF-Other | 0.56% | — | +11.36% |