CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.92% | +0.01% | -1.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.37% | -0.87% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.91% | -0.15% | — | |
| 4 | ACN | Accenture plc | Stock-Tech | 2.32% | -0.34% | -0.26% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.18% | — | -0.09% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.11% | +0.33% | +1.15% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.06% | +0.13% | -4.13% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.99% | — | -0.53% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.83% | -0.25% | -2.83% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.81% | +0.01% | -1.63% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.80% | — | +0.54% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | +4.98% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.67% | -1.13% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.03% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | +0.23% | +1.83% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.58% | — | +8.09% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.51% | -0.26% | +4.77% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.48% | — | -0.57% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.46% | — | -0.13% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.44% | — | -1.42% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.41% | +2.25% | -0.18% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | +0.52% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.02% | +15.22% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.30% | +0.31% | +0.94% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.29% | -0.21% | -4.32% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 1.27% | — | +0.82% | |
| 27 | URI | United Rentals INC | Stock-Industrials | 1.23% | +0.28% | +1.00% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.20% | — | +0.76% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.83% | -13.97% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | -0.15% | +6.08% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | — | +0.70% | |
| 32 | ON | On Semiconductor | Stock-Tech | 1.10% | — | +2.10% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.10% | — | +1.39% | |
| 34 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.05% | — | -3.16% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | +0.09% | +1.34% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.97% | — | +3.37% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | — | +9.90% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.09% | +0.37% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.12% | +0.74% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.93% | — | +0.51% | |
| 41 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.91% | — | -0.91% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.91% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | +0.28% | -31.30% | |
| 44 | ENPH | Enphase Energy INC | Stock-Tech | 0.89% | — | — | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.88% | — | +1.01% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.86% | — | +1.30% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.08% | +0.02% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.22% | -25.74% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | — | +0.32% | |
| 50 | LSTR | Landstar System INC | Stock-Industrials | 0.79% | — | +0.09% |