CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.52% | -1.54% | +4.09% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 6.95% | -0.59% | +10.15% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.45% | -0.05% | +8.52% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 5.03% | — | +8.65% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.70% | — | +17.43% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 4.50% | +0.28% | +10.14% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.42% | -0.20% | +7.92% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.80% | +0.19% | +11.01% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.77% | +0.59% | +15.19% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | -0.21% | +6.85% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.85% | -0.39% | +8.34% | |
| 12 | SIVBEUR | Svb Financial Group | Stock-Other | 2.62% | — | +9.98% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 2.37% | — | +7.97% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.27% | — | +10.56% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.30% | +3.12% | |
| 16 | HPQ | Hp INC | Stock-Tech | 1.91% | -0.09% | +7.29% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.85% | — | +32.13% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | +0.11% | +10.79% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.78% | -0.41% | +3.96% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | +0.71% | +4.44% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.64% | -0.37% | +8.61% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.59% | — | +6.69% | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.57% | — | +7.47% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | +0.10% | +3.05% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.12% | — | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.09% | — | +8.56% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.06% | +0.10% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.32% | +7.44% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | +9.83% | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 0.85% | — | — | |
| 31 | SRCLEUR | Stericycle INC | Stock-Other | 0.80% | — | +7.70% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | -0.26% | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.61% | — | +1.45% | |
| 34 | MFS1EUR | Welbilt INC | Stock-Other | 0.53% | — | +3.96% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.49% | — | +9.53% | |
| 36 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.49% | — | +78.36% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | +0.16% | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.44% | — | +4.02% | |
| 39 | NTR | Nutrien LTD | Stock-Materials | 0.41% | -0.10% | EXIT | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.37% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.33% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.28% | — | — | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.28% | -0.09% | — | |
| 48 | CDK | Cdk Global INC | Stock-Other | 0.27% | — | +17.63% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.27% | — | +1.89% | |
| 50 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.26% | — | +3.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.9% | +17.43% | Add |
| 2 | WBA | Walgreens Boots Alliance INC | +0.4% | +32.13% | Add |
| 3 | AMGN | Amgen INC | +0.3% | +10.14% | Add |
| 4 | PEP | Pepsico INC | +0.3% | +11.01% | Add |
| 5 | VTSAX | Vanguard Ttl Stk Mkt-adm | +0.2% | +78.36% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +8.34% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.12% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +6.85% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.52% | Add |
| 10 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +9.53% | Add |
| 11 | ECL | Ecolab INC | +0.1% | +8.65% | Add |
| 12 | EMR | Emerson Electric Co | +0.1% | +10.56% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | +9.83% | Add |
| 14 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 15 | SRCLEUR | Stericycle INC | +0.1% | +7.70% | Add |
| 16 | MSFT | Microsoft CORP | 0% | +4.09% | Add |
| 17 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 18 | HPE | Hewlett Packard Enterprise | 0% | +7.47% | Add |
| 19 | INTC | Intel CORP | 0% | +4.02% | Add |
| 20 | CDK | Cdk Global INC | 0% | +17.63% | Add |
| 21 | T | At&t INC | 0% | — | Unchanged |
| 22 | ADP | Automatic Data Processing | — | +10.15% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +15.19% | Add |
| 24 | MFS1EUR | Welbilt INC | 0% | +3.96% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +10.79% | Add |
| 26 | CSCO | Cisco Systems INC | -0.1% | -2.50% | Trim |
| 27 | CVX | Chevron CORP | -0.1% | +7.44% | Add |
| 28 | COF | Capital One Financial CORP | -0.1% | +3.96% | Add |
| 29 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 30 | MAR | Marriott International -cl A | -0.1% | — | Unchanged |
| 31 | OMC | Omnicom Group | -0.1% | +7.97% | Add |
| 32 | SIVBEUR | Svb Financial Group | -0.1% | +9.98% | Add |
| 33 | MFGPUSD | Micro Focus Intl-spn Adr | -0.1% | +1.85% | Add |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | +1.45% | Add |
| 35 | DVN | Devon Energy CORP | -0.2% | +8.56% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.2% | +4.44% | Add |
| 37 | HPQ | Hp INC | -0.2% | +7.29% | Add |
| 38 | DXC | Dxc Technology Co | -0.2% | +1.73% | Add |
| 39 | SLB | Slb LTD | -0.3% | +8.61% | Add |
| 40 | DIS | Walt Disney Co/the | -0.3% | +7.92% | Add |
| 41 | PFE | Pfizer INC | -0.4% | +3.05% | Add |
| 42 | MDREUR | Mcdermott Intl INC | -1% | +3.69% | Add |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 44 | AXP | American Express Co | — | NEW | New buy |
| 45 | WMT | Walmart INC | — | NEW | New buy |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | MMM | 3m Co | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | EXIT | Sold out |
| 49 | TGT | Target CORP | — | NEW | New buy |
| 50 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |