CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.74% | -1.54% | -20.39% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.19% | -0.05% | +1.18% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 6.57% | -0.59% | -0.37% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 5.71% | +0.28% | -0.81% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 5.29% | — | +0.04% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.47% | — | -0.46% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.25% | +0.59% | -0.56% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.92% | -0.20% | -1.27% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.81% | +0.19% | -0.46% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | -0.30% | +0.07% | |
| 11 | SIVBEUR | Svb Financial Group | Stock-Other | 2.79% | — | -0.75% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | -0.21% | +0.15% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.51% | -0.39% | -0.42% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.14% | — | -1.21% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.12% | +0.11% | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.07% | — | -0.26% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.96% | -0.04% | +816.61% | |
| 18 | HPQ | Hp INC | Stock-Tech | 1.88% | -0.09% | -0.34% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 1.63% | — | -3.10% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.48% | — | -8.73% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.39% | -0.41% | -0.52% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.31% | +0.10% | -0.50% | |
| 23 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 1.08% | — | +2.96% | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.07% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.71% | -0.45% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.01% | -0.37% | -1.26% | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 0.89% | — | -0.65% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | -2.43% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | +0.10% | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.26% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.32% | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.53% | — | — | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.49% | — | -1.34% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | +0.16% | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.46% | — | -2.79% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.41% | — | -1.10% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | — | — | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.33% | -0.09% | — | |
| 43 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.28% | — | -1.96% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.27% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.09% | — | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.25% | -0.10% | EXIT | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.25% | — | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.23% | — | — | |
| 49 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.23% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1.8% | +816.61% | Add |
| 2 | ECL | Ecolab INC | +0.6% | +0.04% | Add |
| 3 | SIVBEUR | Svb Financial Group | +0.6% | -0.75% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.5% | +1.18% | Add |
| 5 | EMR | Emerson Electric Co | +0.3% | -1.21% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.07% | Add |
| 7 | SLB | Slb LTD | +0.2% | -1.26% | Trim |
| 8 | DVN | Devon Energy CORP | +0.2% | -1.34% | Trim |
| 9 | COF | Capital One Financial CORP | +0.1% | -0.52% | Trim |
| 10 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 11 | VTSAX | Vanguard Ttl Stk Mkt-adm | +0.1% | +2.96% | Add |
| 12 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 13 | AMGN | Amgen INC | +0.1% | -0.81% | Trim |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | +0.1% | +9.52% | Add |
| 16 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 17 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 18 | INTU | Intuit INC | 0% | — | Unchanged |
| 19 | ADBE | Adobe INC | 0% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | 0% | -0.45% | Trim |
| 21 | HD | Home Depot INC | 0% | — | Unchanged |
| 22 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 23 | DIS | Walt Disney Co/the | 0% | -1.27% | Trim |
| 24 | VOD | Vodafone Group Plc-sp Adr | 0% | -1.10% | Trim |
| 25 | SRCLEUR | Stericycle INC | — | -0.65% | Trim |
| 26 | INTC | Intel CORP | 0% | — | Unchanged |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | -8.73% | Trim |
| 28 | BTU | Peabody Energy Corporation | -0.1% | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -0.42% | Trim |
| 30 | PEP | Pepsico INC | -0.1% | -0.46% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | -2.79% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -0.46% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | +0.15% | Add |
| 34 | GILD | Gilead Sciences INC | -0.2% | -0.26% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.3% | -0.56% | Trim |
| 36 | OMC | Omnicom Group | -0.3% | -3.10% | Trim |
| 37 | ADP | Automatic Data Processing | -0.3% | -0.37% | Trim |
| 38 | MSFT | Microsoft CORP | -1.3% | -20.39% | Trim |
| 39 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 40 | RTX | Rtx CORP | — | NEW | New buy |
| 41 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 42 | FXAIX | Fidelity 500 Index Fund | — | NEW | New buy |
| 43 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 44 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 45 | TRBCX | T Rowe Pr Blue Chip Grow-inv | — | NEW | New buy |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 48 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 49 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 50 | MFGPUSD | Micro Focus Intl-spn Adr | — | EXIT | Sold out |