CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.12% | -1.54% | -2.10% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 6.40% | -0.59% | -3.55% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 4.70% | +0.28% | -2.29% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.62% | -0.05% | +7.77% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.01% | -0.20% | -0.24% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 3.97% | — | — | |
| 7 | SIVBEUR | Svb Financial Group | Stock-Other | 3.82% | — | -0.55% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.71% | +0.59% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | -0.21% | -0.35% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.10% | +0.19% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.89% | — | -0.19% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.78% | -0.39% | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.67% | — | -0.18% | |
| 14 | HPQ | Hp INC | Stock-Tech | 2.67% | -0.09% | — | |
| 15 | MDREUR | Mcdermott Intl INC | Stock-Other | 2.44% | — | +1.33% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.42% | -0.37% | +0.78% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.30% | +0.88% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 2.11% | -0.41% | — | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 2.11% | — | +0.84% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.08% | — | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.03% | — | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.02% | +0.11% | -0.52% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | +0.71% | -1.64% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 1.90% | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.70% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | +0.10% | — | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 1.09% | — | — | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 0.96% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.32% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | — | +12.32% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.87% | +0.10% | -3.08% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.87% | — | -3.25% | |
| 33 | DXC | Dxc Technology Co | Stock-Tech | 0.81% | — | -1.61% | |
| 34 | DELL | Dell Technologies Inc. | Stock-Tech | 0.81% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | — | |
| 36 | MFS1EUR | Welbilt INC | Stock-Other | 0.74% | — | -0.54% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.63% | — | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | -0.26% | — | |
| 39 | NTR | Nutrien LTD | Stock-Materials | 0.54% | -0.10% | EXIT | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | +0.16% | +129.93% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.39% | — | -9.92% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.38% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 46 | CDK | Cdk Global INC | Stock-Other | 0.35% | — | -6.69% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | — | |
| 48 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.27% | — | — | |
| 49 | ✓ | Micro Focus International Pl | Stock-Other | 0.25% | — | -0.81% | |
| 50 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -2.10% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | +7.77% | Add |
| 3 | CAT | Caterpillar INC | +0.3% | +129.93% | Add |
| 4 | WBA | Walgreens Boots Alliance INC | +0.2% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 6 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 7 | ECL | Ecolab INC | +0.2% | — | Unchanged |
| 8 | HPQ | Hp INC | +0.2% | — | Unchanged |
| 9 | DIS | Walt Disney Co/the | +0.1% | -0.24% | Trim |
| 10 | AMGN | Amgen INC | +0.1% | -2.29% | Trim |
| 11 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +12.32% | Add |
| 13 | EMR | Emerson Electric Co | +0.1% | -0.18% | Trim |
| 14 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 15 | ADP | Automatic Data Processing | +0.1% | -3.55% | Trim |
| 16 | DELL | Dell Technologies Inc. | +0.1% | — | Unchanged |
| 17 | DXC | Dxc Technology Co | +0.1% | -1.61% | Trim |
| 18 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 19 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 20 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -0.35% | Trim |
| 22 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 23 | NTR | Nutrien LTD | 0% | +5.61% | Add |
| 24 | HON | Honeywell International INC | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +0.88% | Add |
| 28 | BTU | Peabody Energy Corporation | 0% | — | Unchanged |
| 29 | RTN1USD | Raytheon Company | — | — | Unchanged |
| 30 | SIVBEUR | Svb Financial Group | 0% | -0.55% | Trim |
| 31 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | 0% | -0.19% | Trim |
| 33 | CDK | Cdk Global INC | -0.1% | -6.69% | Trim |
| 34 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 35 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 36 | MFS1EUR | Welbilt INC | -0.1% | -0.54% | Trim |
| 37 | VOD | Vodafone Group Plc-sp Adr | -0.1% | — | Unchanged |
| 38 | TXN | Texas Instruments INC | -0.1% | -3.08% | Trim |
| 39 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 40 | SRCLEUR | Stericycle INC | -0.2% | — | Unchanged |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -0.52% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | -3.25% | Trim |
| 43 | MDREUR | Mcdermott Intl INC | -0.3% | +1.33% | Add |
| 44 | DVN | Devon Energy CORP | -0.4% | — | Unchanged |
| 45 | OMC | Omnicom Group | -0.4% | +0.84% | Add |
| 46 | SLB | Slb LTD | -0.4% | +0.78% | Add |
| 47 | BA | Boeing Co/the | — | NEW | New buy |
| 48 | AAPL | Apple INC | — | NEW | New buy |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 50 | AMZN | Amazon.com INC | — | NEW | New buy |