CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.63% | -1.54% | -9.14% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 6.61% | -0.59% | -9.27% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 5.27% | +0.28% | -8.61% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.10% | -0.05% | -2.14% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.45% | -0.20% | -9.66% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 4.38% | — | -10.12% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.16% | +0.59% | -8.23% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.83% | — | -8.37% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.54% | +0.19% | -11.83% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.17% | -0.21% | -10.11% | |
| 11 | SIVBEUR | Svb Financial Group | Stock-Other | 2.77% | — | -9.16% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 2.68% | — | -9.70% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.56% | -0.39% | -6.46% | |
| 14 | HPQ | Hp INC | Stock-Tech | 2.51% | -0.09% | -9.62% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | -0.30% | -5.90% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 2.37% | — | -13.17% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.22% | — | -13.25% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.10% | +0.11% | -14.72% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 2.08% | +0.10% | +0.70% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.03% | -0.37% | +7.96% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | +0.71% | -3.05% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.93% | — | -10.26% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.85% | -0.41% | -16.10% | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.64% | — | -8.54% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 1.23% | — | -12.72% | |
| 26 | MDREUR | Mcdermott Intl INC | Stock-Other | 1.04% | — | -8.38% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.32% | -0.72% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.00% | +0.10% | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | -5.11% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | — | -2.63% | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.85% | — | -9.04% | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | 0.75% | — | -16.78% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.69% | — | -9.47% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | +0.16% | +5.18% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | -0.26% | +3.14% | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | 0.56% | — | -7.00% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.55% | — | -24.43% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +3.81% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.49% | — | +0.40% | |
| 40 | NTR | Nutrien LTD | Stock-Materials | 0.46% | -0.10% | EXIT | |
| 41 | MFS1EUR | Welbilt INC | Stock-Other | 0.45% | — | -11.67% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.42% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | -1.47% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | -21.21% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | — | +2.96% | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.31% | — | — | |
| 47 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.30% | — | — | |
| 48 | CDK | Cdk Global INC | Stock-Other | 0.29% | — | -15.81% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | +0.21% | +10.03% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.27% | — | -1.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.6% | -8.61% | Trim |
| 2 | OMC | Omnicom Group | +0.6% | -9.70% | Trim |
| 3 | MSFT | Microsoft CORP | +0.5% | -9.14% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.5% | -2.14% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.5% | -8.23% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.4% | -9.66% | Trim |
| 7 | PEP | Pepsico INC | +0.4% | -11.83% | Trim |
| 8 | ECL | Ecolab INC | +0.4% | -10.12% | Trim |
| 9 | ADP | Automatic Data Processing | +0.2% | -9.27% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.90% | Trim |
| 11 | WBA | Walgreens Boots Alliance INC | +0.1% | -13.25% | Trim |
| 12 | CVX | Chevron CORP | +0.1% | -0.72% | Trim |
| 13 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -14.72% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -2.63% | Trim |
| 16 | CAT | Caterpillar INC | +0.1% | +5.18% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -10.11% | Trim |
| 18 | UNP | Union Pacific CORP | 0% | -1.47% | Trim |
| 19 | XOM | Exxon Mobil CORP | 0% | -3.05% | Trim |
| 20 | QCOM | Qualcomm INC | 0% | +3.14% | Add |
| 21 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 22 | MCD | Mcdonald's CORP | 0% | -21.21% | Trim |
| 23 | FDX | Fedex CORP | 0% | — | Unchanged |
| 24 | HPE | Hewlett Packard Enterprise | -0.1% | -8.54% | Trim |
| 25 | CDK | Cdk Global INC | -0.1% | -15.81% | Trim |
| 26 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -24.43% | Trim |
| 27 | NTR | Nutrien LTD | -0.1% | -19.81% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.1% | -10.26% | Trim |
| 29 | RTN1USD | Raytheon Company | -0.1% | -9.04% | Trim |
| 30 | HPQ | Hp INC | -0.2% | -9.62% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | -9.47% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.2% | -6.46% | Trim |
| 33 | DXC | Dxc Technology Co | -0.3% | -7.00% | Trim |
| 34 | COF | Capital One Financial CORP | -0.3% | -16.10% | Trim |
| 35 | MFS1EUR | Welbilt INC | -0.3% | -11.67% | Trim |
| 36 | EMR | Emerson Electric Co | -0.3% | -13.17% | Trim |
| 37 | SRCLEUR | Stericycle INC | -0.4% | -16.78% | Trim |
| 38 | SLB | Slb LTD | -0.4% | +7.96% | Add |
| 39 | DVN | Devon Energy CORP | -0.7% | -12.72% | Trim |
| 40 | SIVBEUR | Svb Financial Group | -1.1% | -9.16% | Trim |
| 41 | MDREUR | Mcdermott Intl INC | -1.4% | -8.38% | Trim |
| 42 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 43 | DELL | Dell Technologies -c | — | NEW | New buy |
| 44 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 45 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 46 | USB | US Bancorp | — | EXIT | Sold out |
| 47 | BA | Boeing Co/the | — | EXIT | Sold out |
| 48 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 49 | AAPL | Apple INC | — | EXIT | Sold out |
| 50 | AMZN | Amazon.com INC | — | EXIT | Sold out |