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 | 4.60% | — | -1.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | — | -1.15% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 3.50% | — | +0.32% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.45% | — | -0.00% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.04% | — | +0.02% | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | 2.88% | — | -0.24% | |
| 7 | BRO | Brown & Brown INC | Stock-Financials | 2.82% | — | +0.57% | |
| 8 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.78% | — | +0.28% | |
| 9 | BHB | Bar Harbor Bankshares | Stock-Other | 2.72% | — | +6.04% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.58% | — | +1.51% | |
| 11 | NNI | Nelnet Inc-cl A | Stock-Other | 2.56% | — | +26.46% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.48% | — | +2.87% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.37% | — | +19.71% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 2.35% | — | +0.03% | |
| 15 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 2.17% | — | -3.57% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.14% | — | +1.05% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.09% | — | +1.25% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 2.08% | — | +0.19% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 2.07% | — | +32.61% | |
| 20 | NUV | Nuveen Municipal Value | Stock-Other | 2.04% | — | +33.21% | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 1.91% | — | +3.57% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.79% | — | +1140.72% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.75% | — | +28.10% | |
| 24 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.67% | — | +1.50% | |
| 25 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.66% | — | +1.47% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.55% | — | -28.65% | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.54% | — | — | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.37% | — | +4.75% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.30% | — | -2.24% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | -0.24% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | — | -1.09% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.09% | — | +1.08% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.93% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | — | +1.54% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | +2.27% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.72% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | -0.33% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.71% | — | +9.28% | |
| 39 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.70% | — | +1.96% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +6.87% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | -3.13% | |
| 42 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.66% | — | -0.34% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +183.81% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | -0.70% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.52% | — | -0.33% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | -2.60% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | — | +11.26% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | — | -1.34% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | -8.53% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | — | +11.68% |