CIK: 0001114039
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.48% | — | +0.09% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 4.97% | — | +0.12% | |
| 3 | AYS1 | Sandstorm Gold LTD | Stock-Other | 4.70% | — | -11.13% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 4.29% | — | +0.22% | |
| 5 | BHB | Bar Harbor Bankshares | Stock-Other | 3.99% | — | -2.19% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | — | -1.65% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.12% | — | +1.93% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.05% | — | -2.79% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 3.02% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.99% | — | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.97% | — | — | |
| 12 | NUV | Nuveen Municipal Value | Stock-Other | 2.86% | — | +5.84% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.82% | — | — | |
| 14 | BRO | Brown & Brown INC | Stock-Financials | 2.64% | — | — | |
| 15 | HP5A | Equity Commonwealth | Stock-Other | 2.59% | — | — | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.50% | — | +3.68% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 2.28% | — | +1.24% | |
| 18 | IHS | Ihs Markit LTD | Stock-Other | 2.18% | — | — | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 2.15% | — | +80.50% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 2.00% | — | +72.18% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.93% | — | +0.48% | |
| 22 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 1.91% | — | — | |
| 23 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.73% | — | — | |
| 24 | NSP | Insperity INC | Stock-Other | 1.49% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | — | -1.09% | |
| 26 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 1.05% | — | -1.78% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | +15.97% | |
| 28 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | 0.92% | — | +23.01% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.84% | — | -0.35% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | +1.79% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | +2.82% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | +1.47% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.77% | — | -0.08% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | — | -0.30% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +6.41% | |
| 36 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.58% | — | -33.09% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | +3.07% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | +11.44% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | — | +9.66% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | — | -0.33% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.50% | — | -0.06% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +7.78% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | +7.74% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | -8.34% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | +3.53% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.44% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | +2.33% | |
| 48 | PBCTEUR | People's United Financial | Stock-Other | 0.43% | — | -1.11% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | +1.57% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | +0.8% | +80.50% | Add |
| 2 | AYS1 | Sandstorm Gold LTD | +0.4% | -11.13% | Trim |
| 3 | PYPL | Paypal Holdings INC | +0.1% | +33.74% | Add |
| 4 | AZO | Autozone INC | +0.1% | +45.14% | Add |
| 5 | AMZN | Amazon.com INC | 0% | +15.97% | Add |
| 6 | WFC | Wells Fargo & Co | -0.1% | +72.18% | Add |
| 7 | GOOG | Alphabet Inc-cl C | -0.1% | +11.44% | Add |
| 8 | ASML | ASML Holding N.V. | -0.1% | -0.30% | Trim |
| 9 | HD | Home Depot INC | -0.1% | +2.82% | Add |
| 10 | AAPL | Apple INC | -0.2% | +0.48% | Add |
| 11 | EQC 6.5 PERP D | Equity Commonwealth | -0.2% | +23.01% | Add |
| 12 | ABX | Barrick Gold CORP | -0.4% | +0.12% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -1.09% | Trim |
| 14 | MSFT | Microsoft CORP | -0.9% | -1.65% | Trim |
| 15 | BHB | Bar Harbor Bankshares | -1% | -2.19% | Trim |
| 16 | CVS | Cvs Health CORP | -1% | +3.68% | Add |
| 17 | KMI | Kinder Morgan INC | -1% | +1.24% | Add |
| 18 | NUV | Nuveen Municipal Value | -1.2% | +5.84% | Add |
| 19 | NVO | Novo-nordisk A/s-spons Adr | -1.3% | +1.93% | Add |
| 20 | GIS | General Mills INC | -1.5% | +0.22% | Add |
| 21 | EFG | Ishares Msci Eafe Growth ETF | -1.9% | -88.39% | Trim |
| 22 | JNJ | Johnson & Johnson | -2.6% | +0.09% | Add |
| 23 | KR | Kroger Co | — | NEW | New buy |
| 24 | QCOM | Qualcomm INC | — | NEW | New buy |
| 25 | FDX | Fedex CORP | — | NEW | New buy |
| 26 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 27 | BRO | Brown & Brown INC | — | NEW | New buy |
| 28 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 29 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 30 | TPLUSD | Texas Pacific Land Trust | — | NEW | New buy |
| 31 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 32 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 33 | NSP | Insperity INC | — | NEW | New buy |
| 34 | WMT | Walmart INC | — | NEW | New buy |
| 35 | HON | Honeywell International INC | — | EXIT | Sold out |
| 36 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 37 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 38 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 39 | MA | Mastercard INC - A | — | NEW | New buy |
| 40 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 41 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |
| 42 | ACN | Accenture plc | — | NEW | New buy |
| 43 | D | Dominion Energy INC | — | NEW | New buy |
| 44 | CDW | Cdw Corp/de | — | NEW | New buy |
| 45 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 46 | CME | Cme Group INC | — | NEW | New buy |
| 47 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 49 | YUM | Yum! Brands INC | — | NEW | New buy |
| 50 | ECL | Ecolab INC | — | NEW | New buy |