CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.27% | -1.54% | -0.82% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.18% | +0.76% | +2.74% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.31% | +1.57% | -4.63% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 5.02% | -0.59% | -0.72% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.94% | -0.05% | -3.17% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.75% | +0.28% | -2.06% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | -0.30% | -0.23% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.97% | — | -1.08% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | +0.59% | -1.86% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 2.80% | — | -1.24% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.73% | +0.19% | -0.42% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | -0.21% | -0.42% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.38% | -0.48% | -0.24% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.36% | — | +15.71% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.31% | — | -0.84% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.94% | -0.04% | -0.31% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | -0.20% | +0.42% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.79% | — | -1.13% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.74% | +0.54% | -1.30% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | -0.39% | -1.14% | |
| 21 | HPQ | Hp INC | Stock-Tech | 1.68% | -0.09% | -0.39% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | +0.71% | -0.61% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.37% | -0.41% | -0.95% | |
| 24 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.36% | -1.69% | EXIT | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.29% | — | +1.83% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | -0.32% | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | +0.11% | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.11% | — | -0.99% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.08% | -0.37% | -1.92% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.09% | -0.29% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.32% | +0.25% | |
| 32 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.81% | +0.29% | -7.71% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | -0.26% | +0.08% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | +0.10% | +5.16% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | +0.10% | -2.93% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.61% | -0.10% | — | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.59% | — | +0.52% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.52% | -0.15% | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.50% | -0.33% | EXIT | |
| 41 | GE | General Electric | Stock-Industrials | 0.45% | -0.03% | -2.44% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | +0.21% | — | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.42% | — | -55.10% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.40% | — | -1.83% | |
| 45 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.39% | -0.31% | EXIT | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.36% | -0.09% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | — | — | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.34% | — | -2.50% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.33% | -0.05% | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | +2.63% |