CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -1.54% | -0.06% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 4.52% | -0.59% | -0.40% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 4.45% | +0.28% | +0.41% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.73% | +0.59% | +0.10% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.67% | -0.20% | — | |
| 6 | ECL | Ecolab INC | Stock-Materials | 3.59% | — | -0.04% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.54% | +0.19% | -0.04% | |
| 8 | SLB | Slb LTD | Stock-Energy | 3.52% | -0.37% | +0.40% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.40% | -0.39% | +0.36% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.35% | — | +0.40% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | -0.05% | -1.07% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 2.93% | — | +0.41% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.75% | — | +2.18% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.74% | — | -0.18% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.67% | — | -0.24% | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.58% | — | -0.19% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.42% | +0.71% | -0.82% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 2.36% | — | +0.53% | |
| 19 | ✓ | Mcdermott Intl INC | Stock-Other | 2.32% | — | +0.18% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 2.15% | — | +2.85% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.21% | +0.71% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.99% | +0.11% | +0.37% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.97% | — | +0.88% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.89% | -0.41% | +2.56% | |
| 25 | HPQ | Hp INC | Stock-Tech | 1.79% | -0.09% | +0.39% | |
| 26 | SRCLEUR | Stericycle INC | Stock-Other | 1.75% | — | +1.92% | |
| 27 | SIVBEUR | Svb Financial Group | Stock-Other | 1.64% | — | +0.69% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 1.60% | — | +0.69% | |
| 29 | JWNUSD | Nordstrom INC | Stock-Other | 1.54% | — | +4.82% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.50% | +0.10% | -1.04% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.47% | -0.15% | +0.58% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.91% | — | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.89% | — | +0.60% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.32% | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | +0.46% | |
| 36 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.80% | — | +0.41% | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.70% | — | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | +0.10% | — | |
| 39 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.66% | — | -0.20% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | -12.70% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | -0.26% | — | |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.50% | — | +0.85% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 44 | DELL | Dell Technologies Inc. | Stock-Tech | 0.45% | — | — | |
| 45 | CDK | Cdk Global INC | Stock-Other | 0.40% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | -6.22% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.35% | — | -12.48% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | — | -4.85% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -0.06% | Trim |
| 2 | HPE | Hewlett Packard Enterprise | +0.5% | -0.19% | Trim |
| 3 | JWNUSD | Nordstrom INC | +0.5% | +4.82% | Add |
| 4 | DVN | Devon Energy CORP | +0.4% | +0.53% | Add |
| 5 | AMGN | Amgen INC | +0.4% | +0.41% | Add |
| 6 | HPQ | Hp INC | +0.3% | +0.39% | Add |
| 7 | COF | Capital One Financial CORP | +0.2% | +2.56% | Add |
| 8 | SIVBEUR | Svb Financial Group | +0.2% | +0.69% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +0.40% | Add |
| 10 | SNCREUR | Synchronoss Technologies INC | +0.2% | +0.41% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +0.36% | Add |
| 12 | EMR | Emerson Electric Co | +0.1% | +2.85% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.71% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.37% | Add |
| 15 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 16 | OMC | Omnicom Group | +0.1% | +0.41% | Add |
| 17 | AXP | American Express Co | +0.1% | +0.58% | Add |
| 18 | ECL | Ecolab INC | +0.1% | -0.04% | Trim |
| 19 | PEP | Pepsico INC | +0.1% | -0.04% | Trim |
| 20 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | -1.07% | Trim |
| 22 | DE | Deere & Co | 0% | +0.60% | Add |
| 23 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 24 | FDX | Fedex CORP | 0% | — | Unchanged |
| 25 | ✓ | Mcdermott Intl INC | 0% | +0.18% | Add |
| 26 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 27 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 28 | CVX | Chevron CORP | 0% | — | Unchanged |
| 29 | MTW | The Manitowoc Company, Inc. | 0% | — | Unchanged |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -12.70% | Trim |
| 31 | VZ | Verizon Communications INC | -0.1% | +0.46% | Add |
| 32 | ✓ | Manitowoc Foodservice INC | -0.1% | -0.20% | Trim |
| 33 | VOD | Vodafone Group Plc-sp Adr | -0.1% | — | Unchanged |
| 34 | PFE | Pfizer INC | -0.1% | -1.04% | Trim |
| 35 | GILD | Gilead Sciences INC | -0.1% | +0.88% | Add |
| 36 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.24% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | +0.10% | Add |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | -4.85% | Trim |
| 39 | TROW | T Rowe Price Group INC | -0.2% | +0.69% | Add |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -0.18% | Trim |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | +2.18% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -0.82% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.2% | — | Unchanged |
| 44 | ADP | Automatic Data Processing | -0.3% | -0.40% | Trim |
| 45 | SRCLEUR | Stericycle INC | -0.5% | +1.92% | Add |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 48 | AAPL | Apple INC | — | NEW | New buy |
| 49 | EIX | Edison International | — | EXIT | Sold out |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |