CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.44% | -1.54% | +1.16% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.41% | -0.05% | +1.41% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 5.83% | +0.28% | +1.71% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 5.79% | -0.59% | +0.99% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 5.01% | — | +1.32% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.89% | — | +1.02% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.26% | +0.59% | +1.61% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.11% | -0.20% | +1.05% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.85% | +0.19% | +3.39% | |
| 10 | SIVBEUR | Svb Financial Group | Stock-Other | 2.98% | — | +2.47% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | -0.30% | +1.17% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | -0.21% | +2.94% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.41% | -0.39% | +2.47% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.19% | +0.11% | +1.37% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.14% | — | +1.52% | |
| 16 | HPQ | Hp INC | Stock-Tech | 1.93% | -0.09% | +1.10% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.64% | -0.04% | +0.68% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.60% | — | +1.04% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.52% | -0.41% | +2.75% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | — | +1.29% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 1.41% | — | +1.92% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | +0.10% | -0.94% | |
| 23 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 1.10% | — | — | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | 0.97% | — | +3.18% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.96% | — | -0.47% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | -0.26% | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.92% | +0.10% | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | +1.41% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.76% | -0.37% | -3.87% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.71% | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.32% | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.53% | +0.16% | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.42% | — | -3.13% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.38% | — | -2.51% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.37% | — | -2.74% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.34% | -0.09% | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.33% | — | +303.71% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.31% | — | -1.97% | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.27% | -0.10% | EXIT | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.09% | — | |
| 46 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.26% | — | -7.93% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.25% | — | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.24% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.4% | +1.02% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.2% | +1.41% | Add |
| 3 | DIS | Walt Disney Co/the | +0.2% | +1.05% | Add |
| 4 | SIVBEUR | Svb Financial Group | +0.2% | +2.47% | Add |
| 5 | QCOM | Qualcomm INC | +0.2% | — | Unchanged |
| 6 | COF | Capital One Financial CORP | +0.1% | +2.75% | Add |
| 7 | AMGN | Amgen INC | +0.1% | +1.71% | Add |
| 8 | SRCLEUR | Stericycle INC | +0.1% | +3.18% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.37% | Add |
| 10 | AAPL | Apple INC | +0.1% | +303.71% | Add |
| 11 | HPQ | Hp INC | +0.1% | +1.10% | Add |
| 12 | PFE | Pfizer INC | +0.1% | -0.94% | Trim |
| 13 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 14 | PEP | Pepsico INC | 0% | +3.39% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.29% | Add |
| 16 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 17 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 18 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 19 | VTSAX | Vanguard Ttl Stk Mkt-adm | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | +1.61% | Add |
| 21 | VZ | Verizon Communications INC | 0% | +1.41% | Add |
| 22 | EMR | Emerson Electric Co | — | +1.52% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | +2.94% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.17% | Add |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -2.51% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | +2.47% | Add |
| 27 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -1.97% | Trim |
| 28 | INTC | Intel CORP | -0.1% | -3.13% | Trim |
| 29 | DVN | Devon Energy CORP | -0.1% | -2.74% | Trim |
| 30 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 31 | OMC | Omnicom Group | -0.2% | +1.92% | Add |
| 32 | SLB | Slb LTD | -0.3% | -3.87% | Trim |
| 33 | ECL | Ecolab INC | -0.3% | +1.32% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | -0.3% | +1.16% | Add |
| 36 | ABBV | Abbvie INC | -0.3% | +0.68% | Add |
| 37 | GILD | Gilead Sciences INC | -0.5% | +1.04% | Add |
| 38 | ADP | Automatic Data Processing | -0.8% | +0.99% | Add |
| 39 | FDX | Fedex CORP | — | NEW | New buy |
| 40 | MMM | 3m Co | — | NEW | New buy |
| 41 | CRM | Salesforce INC | — | NEW | New buy |
| 42 | DHR | Danaher CORP | — | NEW | New buy |
| 43 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 44 | NKE | Nike INC -cl B | — | NEW | New buy |
| 45 | NEE | Nextera Energy INC | — | NEW | New buy |
| 46 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 47 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 48 | ITW | Illinois Tool Works | — | NEW | New buy |
| 49 | AXP | American Express Co | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |