CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.22% | -1.54% | -5.48% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.25% | +1.57% | -99.97% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 5.15% | -0.59% | -3.28% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.65% | +0.76% | -0.08% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.85% | -0.05% | -7.28% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.44% | +0.28% | +2.21% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | -0.21% | +4.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | -0.30% | -1.19% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.01% | — | +1.65% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.95% | -0.04% | +7.74% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 2.90% | — | -2.09% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.70% | -0.39% | +11.58% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | +0.59% | +3.67% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.13% | — | -4.45% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.07% | -0.48% | -0.69% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.06% | +0.19% | +0.78% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.99% | -0.32% | +22.11% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | +0.71% | +6.10% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.79% | — | -1.02% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | -0.20% | +3.17% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.71% | — | +6.77% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.70% | — | -1.17% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.66% | +0.54% | +0.28% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.53% | -0.41% | -1.29% | |
| 25 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.44% | -1.69% | EXIT | |
| 26 | HPQ | Hp INC | Stock-Tech | 1.29% | -0.09% | -0.17% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | -0.26% | +39.04% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.16% | +0.32% | +19.17% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | +0.11% | -0.24% | |
| 30 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.08% | — | +5.59% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 1.08% | -0.10% | +44.91% | |
| 32 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.05% | +0.29% | +0.77% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.90% | -0.15% | +21.24% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.09% | -6.53% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | +0.10% | +22.82% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | +0.10% | +20.24% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.21% | +0.27% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.66% | -0.37% | -3.44% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.62% | -0.05% | +68.75% | |
| 41 | GE | General Electric | Stock-Industrials | 0.60% | -0.03% | -0.28% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.56% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | +0.33% | |
| 44 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.45% | -0.31% | EXIT | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | +0.16% | +32.39% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | -0.33% | EXIT | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.40% | — | +20.72% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.40% | — | -2.01% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.36% | — | +78.74% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 3 | ADP | Automatic Data Processing | — | NEW | New buy |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 6 | AMGN | Amgen INC | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 10 | ABBV | Abbvie INC | — | NEW | New buy |
| 11 | ECL | Ecolab INC | — | NEW | New buy |
| 12 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 14 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 15 | CRM | Salesforce INC | — | NEW | New buy |
| 16 | PEP | Pepsico INC | — | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 18 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 19 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 20 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 21 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 22 | EMR | Emerson Electric Co | — | NEW | New buy |
| 23 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 24 | COF | Capital One Financial CORP | — | NEW | New buy |
| 25 | SPLB | Ss Spdr P Long Term C ETF | — | NEW | New buy |
| 26 | HPQ | Hp INC | — | NEW | New buy |
| 27 | QCOM | Qualcomm INC | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 30 | SCHI | Schwab 5-10 Year Corporate B | — | NEW | New buy |
| 31 | MCO | Moody's CORP | — | NEW | New buy |
| 32 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | — | NEW | New buy |
| 33 | AXP | American Express Co | — | NEW | New buy |
| 34 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 35 | PFE | Pfizer INC | — | NEW | New buy |
| 36 | TXN | Texas Instruments INC | — | NEW | New buy |
| 37 | RTX | Rtx CORP | — | NEW | New buy |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 39 | SLB | Slb LTD | — | NEW | New buy |
| 40 | MA | Mastercard INC - A | — | NEW | New buy |
| 41 | GE | General Electric | — | NEW | New buy |
| 42 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 43 | AMZN | Amazon.com INC | — | NEW | New buy |
| 44 | SCHQ | Schwab Long-term US Treasury | — | NEW | New buy |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 47 | AVGO | Broadcom INC | — | NEW | New buy |
| 48 | AAPL | Apple INC | — | NEW | New buy |
| 49 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 50 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |