CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.32% | -1.54% | -0.94% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 4.97% | -0.59% | -0.82% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 4.37% | +0.28% | -0.82% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.99% | +0.59% | -0.64% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.94% | -0.20% | -0.61% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.84% | -0.05% | +4.48% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 3.66% | — | -0.34% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.53% | +0.19% | -0.05% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.18% | — | +0.77% | |
| 10 | ✓ | Mcdermott Intl INC | Stock-Other | 3.13% | — | -1.18% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.02% | -0.39% | -0.36% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | -0.21% | +3.09% | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.76% | -0.37% | -0.53% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 2.76% | — | -0.03% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.45% | — | -0.44% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.43% | — | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.39% | — | -0.48% | |
| 18 | SIVBEUR | Svb Financial Group | Stock-Other | 2.39% | — | -1.04% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 2.17% | — | +0.22% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 2.05% | -0.41% | -1.03% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.05% | +0.11% | +1.74% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | +0.71% | -1.30% | |
| 23 | HPQ | Hp INC | Stock-Tech | 1.94% | -0.09% | -0.45% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.91% | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.83% | — | +0.67% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.30% | — | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 1.69% | — | -1.58% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 1.57% | — | -0.18% | |
| 29 | SRCLEUR | Stericycle INC | Stock-Other | 1.55% | — | -0.32% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | +0.10% | -2.63% | |
| 31 | JWNUSD | Nordstrom INC | Stock-Other | 0.94% | — | -25.91% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.91% | — | — | |
| 33 | RTN1USD | Raytheon Company | Stock-Other | 0.83% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.32% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | +2.69% | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | 0.75% | — | — | |
| 37 | MFS1EUR | Welbilt INC | Stock-Other | 0.73% | — | -0.46% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | -0.47% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | +0.10% | — | |
| 40 | DELL | Dell Technologies Inc. | Stock-Tech | 0.55% | — | -0.83% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | -0.26% | — | |
| 43 | CDK | Cdk Global INC | Stock-Other | 0.42% | — | — | |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.42% | — | -1.51% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | — | -5.27% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | — | |
| 48 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.34% | — | — | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.33% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.3% | +4.48% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | -0.94% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.3% | -0.64% | Trim |
| 4 | ECL | Ecolab INC | +0.2% | -0.34% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +3.09% | Add |
| 6 | AMGN | Amgen INC | +0.2% | -0.82% | Trim |
| 7 | ✓ | Mcdermott Intl INC | +0.2% | -1.18% | Trim |
| 8 | PEP | Pepsico INC | +0.2% | -0.05% | Trim |
| 9 | TROW | T Rowe Price Group INC | +0.1% | -1.58% | Trim |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.74% | Add |
| 11 | GILD | Gilead Sciences INC | +0.1% | -0.48% | Trim |
| 12 | VOD | Vodafone Group Plc-sp Adr | +0.1% | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | Unchanged |
| 15 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.69% | Add |
| 17 | ADP | Automatic Data Processing | 0% | -0.82% | Trim |
| 18 | FDX | Fedex CORP | 0% | — | Unchanged |
| 19 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 20 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 21 | CVX | Chevron CORP | 0% | — | Unchanged |
| 22 | WFC | Wells Fargo & Co | 0% | -5.27% | Trim |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -1.51% | Trim |
| 24 | INTC | Intel CORP | 0% | — | Unchanged |
| 25 | T | At&t INC | 0% | — | Unchanged |
| 26 | CDK | Cdk Global INC | 0% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | 0% | -1.30% | Trim |
| 28 | HPQ | Hp INC | 0% | -0.45% | Trim |
| 29 | MFS1EUR | Welbilt INC | 0% | -0.46% | Trim |
| 30 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 31 | DELL | Dell Technologies Inc. | 0% | -0.83% | Trim |
| 32 | PG | Procter & Gamble Co/the | 0% | +0.77% | Add |
| 33 | PFE | Pfizer INC | -0.1% | -2.63% | Trim |
| 34 | VZ | Verizon Communications INC | -0.1% | -0.47% | Trim |
| 35 | OMC | Omnicom Group | -0.1% | -0.03% | Trim |
| 36 | COF | Capital One Financial CORP | -0.1% | -1.03% | Trim |
| 37 | SRCLEUR | Stericycle INC | -0.1% | -0.32% | Trim |
| 38 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.44% | Trim |
| 39 | SIVBEUR | Svb Financial Group | -0.1% | -1.04% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 41 | DIS | Walt Disney Co/the | -0.3% | -0.61% | Trim |
| 42 | JWNUSD | Nordstrom INC | -0.3% | -25.91% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.4% | -0.36% | Trim |
| 44 | DVN | Devon Energy CORP | -0.5% | -0.18% | Trim |
| 45 | SLB | Slb LTD | -0.5% | -0.53% | Trim |
| 46 | HPE | Hewlett Packard Enterprise | -0.7% | +0.67% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | AXP | American Express Co | — | EXIT | Sold out |
| 49 | DXC | Dxc Technology Co | — | NEW | New buy |
| 50 | INTU | Intuit INC | — | NEW | New buy |