CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.84% | +0.01% | +86.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.37% | +62.60% | |
| 3 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 3.45% | — | — | |
| 4 | ACN | Accenture plc | Stock-Tech | 2.31% | -0.34% | -0.47% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.28% | — | -1.23% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.15% | — | +86.29% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.02% | -0.25% | +0.22% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | — | +0.53% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.01% | +0.01% | -1.85% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.96% | -1.13% | EXIT | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.95% | — | +0.49% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.93% | +0.13% | -0.70% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.90% | +0.33% | +65.75% | |
| 14 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.78% | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.57% | -0.26% | +0.32% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.50% | — | +0.20% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.23% | +105.43% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | -0.10% | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.38% | — | +3.70% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.83% | -1.78% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | -0.21% | +0.51% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.32% | +0.28% | -5.62% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.32% | — | +1.79% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.29% | — | +1.14% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 1.29% | — | +0.17% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.22% | — | +0.87% | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.20% | — | +7.37% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.18% | +2.25% | +30.86% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.17% | +0.22% | -0.82% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.16% | +0.31% | +1.21% | |
| 31 | URI | United Rentals INC | Stock-Industrials | 1.16% | +0.28% | — | |
| 32 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.13% | — | -2.14% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | -0.15% | +13.35% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.10% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.12% | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | — | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | +0.09% | -0.81% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | -0.02% | +410.08% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.98% | — | -0.95% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.98% | — | -11.97% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.98% | — | — | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.91% | — | — | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.89% | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | -15.36% | |
| 45 | ON | On Semiconductor | Stock-Tech | 0.87% | — | — | |
| 46 | ✓ | Chubb Limited | Stock-Other | 0.86% | — | — | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.86% | — | -1.22% | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.84% | — | +1.08% | |
| 49 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 0.82% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.08% | +527.91% |