CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.74% | -1.54% | -1.40% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 7.08% | -0.59% | -0.48% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.75% | -0.05% | +13.09% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 4.67% | — | +0.63% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 4.53% | +0.28% | -0.31% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.98% | +0.59% | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.94% | -0.20% | -0.87% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.82% | — | -0.25% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.46% | +0.19% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.21% | +0.12% | |
| 11 | SIVBEUR | Svb Financial Group | Stock-Other | 2.85% | — | -0.43% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.83% | -0.39% | +0.94% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.39% | — | -0.21% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | -0.30% | +0.56% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 2.33% | — | -1.09% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.17% | -0.37% | +0.30% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.09% | +0.71% | — | |
| 18 | HPQ | Hp INC | Stock-Tech | 2.08% | -0.09% | -1.08% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.05% | +0.11% | -0.96% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.81% | — | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.76% | -0.41% | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.76% | — | -0.75% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.76% | +0.10% | -1.77% | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.69% | — | -0.25% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 1.50% | — | -1.16% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | — | +26.48% | |
| 27 | MDREUR | Mcdermott Intl INC | Stock-Other | 1.04% | — | +0.25% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.32% | — | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.98% | +0.10% | -1.59% | |
| 30 | SRCLEUR | Stericycle INC | Stock-Other | 0.96% | — | -1.77% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | -1.13% | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 0.89% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.77% | — | -4.54% | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | 0.59% | — | -1.21% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | +0.16% | — | |
| 36 | MFS1EUR | Welbilt INC | Stock-Other | 0.56% | — | -5.00% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | -0.26% | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.50% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | -8.57% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.46% | — | +0.17% | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.45% | -0.10% | EXIT | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | — | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.42% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 45 | ✓ | Micro Focus International Pl | Stock-Other | 0.36% | — | -0.31% | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.34% | — | +3.70% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | — | — | |
| 48 | CDK | Cdk Global INC | Stock-Other | 0.32% | — | — | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.31% | -0.09% | — | |
| 50 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.7% | +13.09% | Add |
| 2 | ADP | Automatic Data Processing | +0.5% | -0.48% | Trim |
| 3 | ECL | Ecolab INC | +0.3% | +0.63% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.3% | +0.94% | Add |
| 5 | DVN | Devon Energy CORP | +0.3% | -1.16% | Trim |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +26.48% | Add |
| 7 | SRCLEUR | Stericycle INC | +0.2% | -1.77% | Trim |
| 8 | SLB | Slb LTD | +0.1% | +0.30% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -1.40% | Trim |
| 10 | MFS1EUR | Welbilt INC | +0.1% | -5.00% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 12 | ✓ | Micro Focus International Pl | +0.1% | -0.31% | Trim |
| 13 | SIVBEUR | Svb Financial Group | +0.1% | -0.43% | Trim |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | -4.54% | Trim |
| 15 | HPE | Hewlett Packard Enterprise | +0.1% | -0.25% | Trim |
| 16 | INTU | Intuit INC | +0.1% | — | Unchanged |
| 17 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 18 | DXC | Dxc Technology Co | 0% | -1.21% | Trim |
| 19 | DELL | Dell Technologies -c | 0% | +3.70% | Add |
| 20 | CDK | Cdk Global INC | 0% | — | Unchanged |
| 21 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 22 | EMR | Emerson Electric Co | 0% | -0.21% | Trim |
| 23 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 24 | HON | Honeywell International INC | 0% | — | Unchanged |
| 25 | INTC | Intel CORP | 0% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | — | +0.56% | Add |
| 27 | MDREUR | Mcdermott Intl INC | — | +0.25% | Add |
| 28 | CVX | Chevron CORP | — | — | Unchanged |
| 29 | MAR | Marriott International -cl A | — | — | Unchanged |
| 30 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 31 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | 0% | -0.25% | Trim |
| 33 | NTR | Nutrien LTD | 0% | -1.62% | Trim |
| 34 | TXN | Texas Instruments INC | 0% | -1.59% | Trim |
| 35 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.96% | Trim |
| 37 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 38 | VZ | Verizon Communications INC | -0.1% | -1.13% | Trim |
| 39 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 40 | GILD | Gilead Sciences INC | -0.2% | -0.75% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | +0.12% | Add |
| 43 | PFE | Pfizer INC | -0.3% | -1.77% | Trim |
| 44 | WBA | Walgreens Boots Alliance INC | -0.4% | — | Unchanged |
| 45 | HPQ | Hp INC | -0.4% | -1.08% | Trim |
| 46 | AMGN | Amgen INC | -0.7% | -0.31% | Trim |
| 47 | VDC | Vanguard Consumer Staple ETF | — | NEW | New buy |
| 48 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 49 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 50 | TRV | Travelers Cos Inc/the | — | NEW | New buy |