CIK: 0001114039
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.63% | — | +1.08% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.04% | — | +20.32% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.89% | — | +3.88% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 4.77% | — | -0.13% | |
| 5 | BHB | Bar Harbor Bankshares | Stock-Other | 4.29% | — | -3.51% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.86% | — | -0.26% | |
| 7 | AYS1 | Sandstorm Gold LTD | Stock-Other | 3.65% | — | +6.64% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 3.29% | — | +1.83% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 3.02% | — | +0.19% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.00% | — | +8.97% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 2.75% | — | +0.27% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.73% | — | +0.36% | |
| 13 | MAS | Masco CORP | Stock-Industrials | 2.57% | — | -0.15% | |
| 14 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 2.50% | — | -0.02% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 2.43% | — | +0.15% | |
| 16 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.42% | — | +0.01% | |
| 17 | SAIC | Science Applications Inte | Stock-Tech | 2.35% | — | -0.02% | |
| 18 | NUV | Nuveen Municipal Value | Stock-Other | 2.28% | — | +0.62% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | — | +337.06% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.49% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.42% | — | +101.59% | |
| 22 | CLB | Core Laboratories Inc. | Stock-Other | 1.31% | — | — | |
| 23 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 1.09% | — | +0.67% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | — | +97.17% | |
| 25 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.93% | — | +1.37% | |
| 26 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | 0.87% | — | -43.09% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.80% | — | +744.82% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | +79.28% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.78% | — | -1.49% | |
| 30 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.75% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | +75.36% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | +133.98% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.66% | — | +42.41% | |
| 35 | PBCTEUR | People's United Financial | Stock-Other | 0.62% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | +145.58% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.53% | — | — | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | -84.39% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | +156.67% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +91.45% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | +66.14% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.47% | — | +193.63% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | +178.23% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.43% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | +109.95% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | +113.07% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +337.06% | Add |
| 2 | INTC | Intel CORP | +0.7% | +744.82% | Add |
| 3 | AAPL | Apple INC | +0.7% | +101.59% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +97.17% | Add |
| 5 | MRK | Merck & Co. INC. | +0.3% | +145.58% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | +156.67% | Add |
| 7 | T | At&t INC | +0.3% | +193.63% | Add |
| 8 | MCD | Mcdonald's CORP | +0.2% | +133.98% | Add |
| 9 | VZ | Verizon Communications INC | +0.2% | +178.23% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +191.14% | Add |
| 11 | PEP | Pepsico INC | +0.2% | +79.28% | Add |
| 12 | DIS | Walt Disney Co/the | +0.2% | +91.45% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +109.95% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +75.36% | Add |
| 15 | AYS1 | Sandstorm Gold LTD | 0% | +6.64% | Add |
| 16 | BMY | Bristol-myers Squibb Co | 0% | +8.97% | Add |
| 17 | JNJ | Johnson & Johnson | -0.2% | +20.32% | Add |
| 18 | CNQ | Canadian Natural Resources | -0.4% | +0.15% | Add |
| 19 | MAS | Masco CORP | -0.6% | -0.15% | Trim |
| 20 | WPP | Wpp Plc-sponsored Adr | -0.6% | -0.02% | Trim |
| 21 | WY | Weyerhaeuser Co | -0.8% | +0.36% | Add |
| 22 | V | Visa Inc-class A Shares | -1.1% | +3.88% | Add |
| 23 | EQC 6.5 PERP D | Equity Commonwealth | -1.3% | -43.09% | Trim |
| 24 | AXS | AXIS Capital Holdings Limited | -1.4% | +0.01% | Add |
| 25 | MSFT | Microsoft CORP | -1.7% | +1.08% | Add |
| 26 | CSCO | Cisco Systems INC | -4.2% | -84.39% | Trim |
| 27 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 28 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 30 | HD | Home Depot INC | — | NEW | New buy |
| 31 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 33 | MMM | 3m Co | — | NEW | New buy |
| 34 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 35 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 36 | NEE | Nextera Energy INC | — | NEW | New buy |
| 37 | PFE | Pfizer INC | — | NEW | New buy |
| 38 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 39 | BA | Boeing Co/the | — | NEW | New buy |
| 40 | REET | Ishares Global Reit ETF | — | NEW | New buy |
| 41 | EMR | Emerson Electric Co | — | NEW | New buy |
| 42 | UNP | Union Pacific CORP | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 44 | ABT | Abbott Laboratories | — | NEW | New buy |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | HON | Honeywell International INC | — | NEW | New buy |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 48 | TJX | Tjx Companies INC | — | NEW | New buy |
| 49 | DHR | Danaher CORP | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | NEW | New buy |