CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.33% | -1.54% | +1.13% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.30% | +1.57% | -1.33% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.53% | +0.76% | +1.41% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 5.73% | -0.59% | -2.03% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.71% | -0.05% | -2.83% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.88% | +0.28% | +0.73% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.61% | +0.59% | -0.08% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.41% | — | -0.43% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.22% | +0.19% | -0.70% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.21% | -0.98% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 2.31% | — | +0.86% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -0.30% | +0.37% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.28% | -0.04% | -0.35% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.07% | — | -0.60% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.00% | +0.54% | — | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.99% | — | +0.93% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.97% | -0.20% | +0.49% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.97% | — | -0.71% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | +0.71% | -0.93% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | -0.39% | -2.97% | |
| 21 | SIVBEUR | Svb Financial Group | Stock-Other | 1.67% | — | +8.58% | |
| 22 | HPQ | Hp INC | Stock-Tech | 1.65% | -0.09% | +0.46% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 1.37% | — | -0.06% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | +0.10% | -0.56% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.35% | -0.37% | -0.15% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.31% | — | +0.17% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.27% | -0.48% | -3.21% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.21% | +0.11% | +3.59% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 1.11% | -0.41% | -0.27% | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.02% | — | +0.36% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.32% | +4.36% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.09% | +0.17% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.32% | +1.39% | |
| 34 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.83% | +0.29% | +0.71% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.76% | +0.10% | -1.39% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | — | +0.59% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | -0.21% | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.66% | — | -3.24% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | -0.26% | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | +0.16% | -0.73% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | — | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.48% | -0.10% | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.45% | -0.15% | -0.35% | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.44% | -0.10% | EXIT | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | +0.21% | -3.47% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.39% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.33% | -0.03% | -0.35% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.31% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.30% | -0.05% | — |