CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.20% | -1.54% | -8.29% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.80% | -0.05% | +4.16% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 6.68% | -0.59% | -2.35% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 5.19% | +0.28% | -0.65% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 4.53% | — | -0.78% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.53% | -0.20% | -0.92% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.17% | — | -5.05% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.93% | +0.59% | -0.77% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.50% | +0.19% | -0.69% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.46% | -0.21% | -2.04% | |
| 11 | SIVBEUR | Svb Financial Group | Stock-Other | 2.90% | — | -1.19% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.48% | -0.39% | +1.52% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.39% | — | -1.22% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -0.30% | -0.72% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 2.26% | — | -1.09% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 2.01% | -0.41% | +6.75% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.98% | +0.11% | +3.89% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.97% | -0.37% | +9.31% | |
| 19 | HPQ | Hp INC | Stock-Tech | 1.91% | -0.09% | -1.28% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.87% | — | +1.53% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.53% | — | +0.41% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.52% | — | -0.91% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | +0.71% | -3.23% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | +0.10% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | — | +5.35% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.03% | — | -6.28% | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 0.92% | — | -1.14% | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 0.87% | — | -1.54% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | +1.11% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.32% | -3.69% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.83% | +0.10% | -15.32% | |
| 32 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.81% | — | +63.53% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.70% | — | -1.57% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.26% | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | +0.16% | -1.79% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.47% | — | -1.31% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.44% | — | — | |
| 38 | MFS1EUR | Welbilt INC | Stock-Other | 0.44% | — | -5.32% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | — | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.39% | — | -7.53% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | -3.20% | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.35% | -0.10% | EXIT | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | -1.95% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.26% | — | -4.92% | |
| 47 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.26% | — | +0.09% | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.26% | — | -1.45% | |
| 49 | DXC | Dxc Technology Co | Stock-Tech | 0.26% | — | -12.00% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.26% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.7% | -0.65% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | +4.16% | Add |
| 3 | SLB | Slb LTD | +0.3% | +9.31% | Add |
| 4 | VTSAX | Vanguard Ttl Stk Mkt-adm | +0.3% | +63.53% | Add |
| 5 | SIVBEUR | Svb Financial Group | +0.3% | -1.19% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -2.04% | Trim |
| 7 | COF | Capital One Financial CORP | +0.2% | +6.75% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.77% | Trim |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.89% | Add |
| 10 | EMR | Emerson Electric Co | +0.1% | -1.22% | Trim |
| 11 | SRCLEUR | Stericycle INC | +0.1% | -1.14% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.1% | -0.92% | Trim |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | -1.57% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +5.35% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 16 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 17 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -0.72% | Trim |
| 19 | CAT | Caterpillar INC | 0% | -1.79% | Trim |
| 20 | INTC | Intel CORP | 0% | -1.31% | Trim |
| 21 | AAPL | Apple INC | 0% | — | Unchanged |
| 22 | WBA | Walgreens Boots Alliance INC | 0% | +1.53% | Add |
| 23 | PFE | Pfizer INC | 0% | — | Unchanged |
| 24 | RTN1USD | Raytheon Company | 0% | -1.54% | Trim |
| 25 | MAR | Marriott International -cl A | 0% | -7.53% | Trim |
| 26 | DXC | Dxc Technology Co | 0% | -12.00% | Trim |
| 27 | PPG | Ppg Industries INC | 0% | -1.45% | Trim |
| 28 | HPQ | Hp INC | — | -1.28% | Trim |
| 29 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 30 | UNP | Union Pacific CORP | — | -3.20% | Trim |
| 31 | HPE | Hewlett Packard Enterprise | -0.1% | -0.91% | Trim |
| 32 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 33 | GILD | Gilead Sciences INC | -0.1% | +0.41% | Add |
| 34 | CDK | Cdk Global INC | -0.1% | -29.96% | Trim |
| 35 | DELL | Dell Technologies -c | -0.1% | -19.48% | Trim |
| 36 | MFS1EUR | Welbilt INC | -0.1% | -5.32% | Trim |
| 37 | OMC | Omnicom Group | -0.1% | -1.09% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -3.23% | Trim |
| 39 | TXN | Texas Instruments INC | -0.2% | -15.32% | Trim |
| 40 | ADP | Automatic Data Processing | -0.3% | -2.35% | Trim |
| 41 | PEP | Pepsico INC | -0.3% | -0.69% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | -8.29% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.4% | +1.52% | Add |
| 44 | ECL | Ecolab INC | -0.5% | -0.78% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.5% | -5.05% | Trim |
| 46 | MDREUR | Mcdermott Intl INC | — | EXIT | Sold out |
| 47 | ADBE | Adobe INC | — | NEW | New buy |
| 48 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 49 | TRBCX | T Rowe Pr Blue Chip Grow-inv | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |