CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.92% | +1.57% | +1.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.74% | -1.54% | -0.58% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.72% | +0.76% | -1.36% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 5.13% | -0.59% | -0.71% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.94% | -0.05% | -1.68% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.61% | +0.59% | +0.42% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.54% | +0.28% | +0.16% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.23% | — | -0.06% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.98% | +0.19% | +1.57% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | -0.30% | +0.80% | |
| 11 | SIVBEUR | Svb Financial Group | Stock-Other | 2.63% | — | -0.22% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 2.41% | — | +0.55% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.23% | — | -3.18% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.16% | -0.04% | +0.22% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.13% | — | -1.18% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.12% | -0.20% | +5.31% | |
| 17 | HPQ | Hp INC | Stock-Tech | 2.00% | -0.09% | -0.73% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.21% | -0.42% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | -0.39% | -0.10% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.65% | +0.54% | +0.18% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.64% | -0.48% | +0.61% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.62% | — | +0.15% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +0.71% | -0.19% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | +0.10% | -0.08% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.31% | -0.41% | -0.62% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.28% | +0.11% | -3.77% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 1.08% | — | -0.51% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.95% | — | -0.69% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.90% | -0.37% | +1.81% | |
| 30 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.86% | +0.29% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.09% | -2.37% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.32% | — | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.73% | — | -1.28% | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.72% | — | -0.00% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.32% | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | +0.10% | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.69% | — | -1.35% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | -0.26% | +0.61% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.66% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | -2.83% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | -0.56% | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.47% | -0.10% | EXIT | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.46% | -0.10% | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.42% | -0.15% | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.16% | -2.14% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.41% | — | +24.99% | |
| 47 | CMF | Ishares California Muni Bond | ETF-Other | 0.40% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +0.21% | +3.17% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.33% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | — |