CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.53% | +0.01% | -0.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -0.37% | -1.64% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.73% | -0.15% | -1.12% | |
| 4 | ACN | Accenture plc | Stock-Tech | 2.33% | -0.34% | -0.48% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.32% | — | -0.68% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.90% | +0.13% | -2.70% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 1.84% | +0.33% | +0.13% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.82% | -0.25% | -1.42% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.02% | +15.06% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +0.23% | +1.82% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | — | -0.19% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.03% | +0.42% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.70% | -1.13% | EXIT | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.69% | +0.01% | +1.13% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.67% | — | -0.42% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.64% | — | -0.39% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.57% | — | +0.16% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.54% | +2.25% | -0.14% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.44% | +0.31% | +3.15% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.41% | — | -1.51% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.39% | -0.26% | +0.92% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.09% | -1.82% | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.29% | — | +0.18% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 1.29% | +0.28% | -0.69% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | -0.14% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.25% | — | +0.49% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | -0.21% | +0.66% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.21% | — | +3.51% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.12% | -1.02% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 1.18% | — | +0.56% | |
| 31 | ON | On Semiconductor | Stock-Tech | 1.17% | — | -0.98% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.83% | -0.18% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | — | +0.54% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | -0.15% | +0.84% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.05% | +0.09% | +2.87% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.04% | — | +4.50% | |
| 37 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.02% | — | +0.42% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.08% | +10.08% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | — | +2.35% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.98% | — | -0.02% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.96% | — | -1.08% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.91% | — | -1.69% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.86% | +0.28% | -0.18% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.86% | — | -1.14% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.22% | -0.07% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.78% | +0.16% | -0.40% | |
| 47 | LSTR | Landstar System INC | Stock-Industrials | 0.78% | — | -1.10% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.75% | — | -1.02% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.74% | — | -1.06% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.74% | — | — |