CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.99% | -1.54% | -0.86% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.69% | -0.05% | +10.00% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 6.88% | -0.59% | -0.02% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 5.62% | +0.28% | +0.30% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 4.70% | — | +0.13% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.69% | — | -0.60% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.53% | +0.59% | -0.17% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.95% | +0.19% | -0.15% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.91% | -0.20% | +0.74% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | -0.21% | -0.92% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -0.30% | +5.15% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.63% | -0.39% | -0.49% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.29% | — | +1.44% | |
| 14 | SIVBEUR | Svb Financial Group | Stock-Other | 2.24% | — | — | |
| 15 | HPQ | Hp INC | Stock-Tech | 2.14% | -0.09% | +3.18% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.04% | +0.11% | +6.34% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.93% | — | -1.98% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.89% | — | -1.43% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.85% | — | -0.29% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | — | +26.01% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.50% | +0.10% | +1.27% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.27% | -0.41% | +1.00% | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.22% | — | +2.13% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.71% | -3.74% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | — | +3.77% | |
| 26 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.98% | — | +20.41% | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 0.89% | — | -1.81% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.85% | -0.37% | +0.22% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | +0.10% | -5.71% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.32% | +4.36% | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.67% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | -0.26% | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.63% | — | -0.99% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.55% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | +0.16% | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | — | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.40% | — | -0.26% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | — | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.34% | — | -2.39% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.32% | -0.10% | EXIT | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.29% | -0.09% | — | |
| 44 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.27% | — | — | |
| 45 | BTU | Peabody Energy Corporation | Stock-Energy | 0.27% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | — | +22.10% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.25% | — | — | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.25% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.09% | — | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.9% | +10.00% | Add |
| 2 | GILD | Gilead Sciences INC | +0.8% | +1.44% | Add |
| 3 | JNJ | Johnson & Johnson | +0.6% | -0.17% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.5% | -0.60% | Trim |
| 5 | PEP | Pepsico INC | +0.5% | -0.15% | Trim |
| 6 | AMGN | Amgen INC | +0.4% | +0.30% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +5.15% | Add |
| 8 | HPQ | Hp INC | +0.2% | +3.18% | Add |
| 9 | ADP | Automatic Data Processing | +0.2% | -0.02% | Trim |
| 10 | ECL | Ecolab INC | +0.2% | +0.13% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.2% | -0.49% | Trim |
| 12 | PFE | Pfizer INC | +0.1% | +1.27% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.34% | Add |
| 14 | CAT | Caterpillar INC | — | — | Unchanged |
| 15 | WBA | Walgreens Boots Alliance INC | 0% | -0.29% | Trim |
| 16 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 17 | SRCLEUR | Stericycle INC | 0% | -1.81% | Trim |
| 18 | NTR | Nutrien LTD | 0% | -1.99% | Trim |
| 19 | VOD | Vodafone Group Plc-sp Adr | 0% | -0.26% | Trim |
| 20 | TXN | Texas Instruments INC | -0.1% | -5.71% | Trim |
| 21 | WFC | Wells Fargo & Co | -0.1% | +22.10% | Add |
| 22 | PPG | Ppg Industries INC | -0.1% | -5.11% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -0.99% | Trim |
| 24 | MAR | Marriott International -cl A | -0.1% | — | Unchanged |
| 25 | DXC | Dxc Technology Co | -0.2% | -1.73% | Trim |
| 26 | CVX | Chevron CORP | -0.2% | +4.36% | Add |
| 27 | RTN1USD | Raytheon Company | -0.2% | — | Unchanged |
| 28 | MFS1EUR | Welbilt INC | -0.3% | -2.92% | Trim |
| 29 | HPE | Hewlett Packard Enterprise | -0.3% | +2.13% | Add |
| 30 | OMC | Omnicom Group | -0.3% | -1.98% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.5% | -3.74% | Trim |
| 32 | EMR | Emerson Electric Co | -0.5% | -1.43% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.6% | +0.74% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.6% | -0.92% | Trim |
| 35 | SIVBEUR | Svb Financial Group | -0.7% | — | Unchanged |
| 36 | DVN | Devon Energy CORP | -0.7% | -2.39% | Trim |
| 37 | COF | Capital One Financial CORP | -0.7% | +1.00% | Add |
| 38 | SLB | Slb LTD | -1.1% | +0.22% | Add |
| 39 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 40 | AXP | American Express Co | — | EXIT | Sold out |
| 41 | TGT | Target CORP | — | EXIT | Sold out |
| 42 | USB | US Bancorp | — | EXIT | Sold out |
| 43 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 44 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 45 | MMM | 3m Co | — | EXIT | Sold out |
| 46 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 47 | FDX | Fedex CORP | — | EXIT | Sold out |
| 48 | AMZN | Amazon.com INC | — | NEW | New buy |
| 49 | TRBCX | T Rowe Pr Blue Chip Grow-inv | — | EXIT | Sold out |
| 50 | BAC | Bank Of America CORP | — | EXIT | Sold out |