CIK: 0001324022
Total reported value
$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.24% | — | +20.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | — | +3.14% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | — | +43.12% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.87% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | — | +2451.65% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | — | +79.88% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.28% | — | +58.85% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | — | +1967.30% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.97% | — | -1.25% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.86% | — | -8.16% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | — | +2.06% | |
| 12 | URI | United Rentals INC | Stock-Industrials | 1.74% | — | — | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.72% | — | -15.06% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.58% | — | -12.86% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.54% | — | -17.90% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.48% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | — | -10.64% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.44% | — | — | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.42% | — | -7.60% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.41% | — | +0.24% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.35% | — | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.34% | — | -0.35% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.31% | — | -29.71% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.28% | — | +2.65% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | — | -11.26% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.26% | — | +4446.53% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.26% | — | -2.25% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | — | +3.20% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.22% | — | +2.97% | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.21% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.20% | — | +225.06% | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 1.19% | — | -17.76% | |
| 34 | LII | Lennox International INC | Stock-Industrials | 1.15% | — | +803.85% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.14% | — | -6.40% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 1.11% | — | -0.17% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 1.08% | — | -6.34% | |
| 38 | HUBB | Hubbell INC | Stock-Industrials | 1.07% | — | -5.18% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 1.07% | — | -15.01% | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 1.06% | — | -17.20% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 1.05% | — | +14.60% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | — | +1.72% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.05% | — | — | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | -8.47% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | — | — | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 1.03% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.99% | — | +7.23% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.99% | — | -23.69% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.96% | — | +179.36% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | -18.39% |