CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.41% | -1.54% | -0.61% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.30% | +0.76% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.62% | -0.05% | -2.81% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.86% | +1.57% | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.56% | -0.59% | -0.25% | |
| 6 | SIVBEUR | Svb Financial Group | Stock-Other | 4.15% | — | -0.40% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.18% | -0.20% | -0.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | -0.30% | -0.20% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.91% | — | -0.74% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.90% | — | +0.05% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.87% | +0.59% | +0.11% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.86% | — | — | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.77% | +0.28% | -0.14% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.21% | -0.12% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.45% | -0.48% | +52.24% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.35% | +0.19% | +0.19% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.95% | -0.41% | — | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.76% | — | -0.37% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.68% | -0.39% | -0.73% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.58% | — | -4.76% | |
| 21 | HPQ | Hp INC | Stock-Tech | 1.57% | -0.09% | -0.58% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.46% | +0.11% | +0.61% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | -0.04% | +1.78% | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 1.13% | — | -0.26% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.10% | +0.54% | +0.46% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | +0.10% | -0.48% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.05% | -0.33% | EXIT | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.00% | — | -0.34% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.71% | — | |
| 30 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.87% | — | — | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.84% | -0.37% | -0.69% | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.82% | — | -0.89% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | +0.10% | — | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.66% | — | — | |
| 35 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.63% | +0.29% | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | -0.26% | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | +0.43% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.59% | — | +50.10% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.56% | -0.10% | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | — | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.53% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.32% | — | |
| 43 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.47% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.47% | -0.15% | -0.35% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.32% | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | +0.16% | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.40% | -0.03% | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.09% | — | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.34% | -0.09% | — |