CIK: 0001302739
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.52% | — | +0.63% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 6.57% | — | -3.93% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.36% | — | -1.43% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.44% | — | -3.46% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.36% | — | -0.87% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.35% | — | -0.87% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.27% | — | -0.77% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | — | +9.34% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.27% | — | — | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.97% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | — | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 0.95% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | — | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 0.89% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.85% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | +22.47% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | +7.23% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 0.77% | — | — | |
| 19 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.73% | — | — | |
| 20 | PUK | Prudential Plc-adr | Stock-Other | 0.73% | — | +75.39% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | — | |
| 22 | PAYX | Paychex INC | Stock-Tech | 0.71% | — | — | |
| 23 | RMD | Resmed INC | Stock-Healthcare | 0.69% | — | -20.75% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | — | |
| 25 | LIN | Linde plc | Stock-Materials | 0.69% | — | — | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | — | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.64% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | — | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.62% | — | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.60% | — | — | |
| 33 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.60% | — | +7.59% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | +52.82% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | — | — | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | 0.53% | — | — | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | 0.53% | — | — | |
| 39 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.49% | — | — | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.48% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | — | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.46% | — | -4.28% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.45% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | +4.65% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.44% | — | — | |
| 47 | SNPS | Synopsys INC | Stock-Tech | 0.43% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | +49.78% | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | 0.42% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PUK | Prudential Plc-adr | +0.3% | +75.39% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +9.34% | Add |
| 3 | SHOP | Shopify INC - Class A | +0.3% | — | Unchanged |
| 4 | MDT | Medtronic plc | +0.2% | +52.82% | Add |
| 5 | SAP | Sap Se-sponsored Adr | +0.2% | +104.60% | Add |
| 6 | V | Visa Inc-class A Shares | +0.2% | +22.47% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | +49.78% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +7.23% | Add |
| 9 | AAP | Advance Auto Parts INC | +0.1% | +143.68% | Add |
| 10 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | +164.05% | Add |
| 11 | MTD | Mettler-toledo International | +0.1% | — | Unchanged |
| 12 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 13 | WFC | Wells Fargo & Co | -0.1% | -26.53% | Trim |
| 14 | IWD | Ishares Russell 1000 Value E | -0.1% | -0.87% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -42.33% | Trim |
| 16 | INTU | Intuit INC | -0.2% | -48.29% | Trim |
| 17 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 18 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 19 | ALC | Alcon Inc. | — | NEW | New buy |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 21 | MMM | 3m Co | — | EXIT | Sold out |
| 22 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 24 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 25 | ✓ | Encana CORP | — | EXIT | Sold out |
| 26 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 27 | ✓ | Micro Focus International Pl | — | EXIT | Sold out |
| 28 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 29 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 30 | PEP | Pepsico INC | — | NEW | New buy |
| 31 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 32 | UBER | Uber Technologies INC | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 35 | POH3 | Carnival Plc-adr | — | EXIT | Sold out |
| 36 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 37 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 38 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 39 | SLB | Slb LTD | — | EXIT | Sold out |
| 40 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 41 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 42 | EVEUR | Eaton Vance CORP | — | NEW | New buy |
| 43 | STL | Sterling Bancorp/de | — | NEW | New buy |
| 44 | SF | Stifel Financial CORP | — | NEW | New buy |
| 45 | PVH | Pvh CORP | — | EXIT | Sold out |
| 46 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 47 | AYI | Acuity INC | — | NEW | New buy |
| 48 | SNA | Snap-on INC | — | NEW | New buy |
| 49 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 50 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |