CIK: 0001162170
Total reported value
$10.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 78.74% | -5.30% | -2.32% | |
| 2 | CELG | Celgene CORP | Stock-Other | 0.91% | — | -3.24% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | — | +0.90% | |
| 4 | BR | Broadridge Financial Solutio | Stock-Tech | 0.69% | — | -1.48% | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.68% | — | -0.90% | |
| 6 | AXP | American Express Company | Stock-Financials | 0.63% | — | -5.67% | |
| 7 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.62% | — | -0.78% | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.61% | — | +0.38% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | -0.23% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.58% | — | -29.75% | |
| 11 | ✓ | Stock-Other | 0.57% | — | +0.67% | ||
| 12 | AAPL | Apple INC | Stock-Tech | 0.55% | +0.15% | +0.02% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.72% | +19.90% | |
| 14 | BKU | Bankunited INC | Stock-Other | 0.53% | — | +0.37% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.51% | — | -1.26% | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.47% | — | -0.25% | |
| 17 | CNK | Cinemark Holdings INC | Stock-Other | 0.46% | — | -2.76% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.45% | — | -0.74% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 0.43% | — | -0.13% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | +630.09% | |
| 21 | NTAP | Netapp INC | Stock-Tech | 0.41% | — | -0.74% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.38% | — | +4757.30% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | +343.76% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | — | -21.91% | |
| 25 | SU | Suncor Energy INC | Stock-Energy | 0.35% | — | -4.89% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.34% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | +985.59% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.33% | -0.25% | EXIT | |
| 29 | PII | Polaris INC | Stock-Consumer Disc | 0.33% | — | — | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.28% | — | -66.10% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | +0.09% | +1601.50% | |
| 32 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.27% | — | -56.19% | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 0.26% | — | -19.97% | |
| 34 | KN | Knowles CORP | Stock-Other | 0.26% | — | -49.82% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | — | — | |
| 36 | ✓ | Linkedin CORP | Stock-Other | 0.23% | — | — | |
| 37 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.22% | — | +6.88% | |
| 38 | AMBA | Ambarella, Inc. | Stock-Tech | 0.21% | — | — | |
| 39 | ✓ | Stock-Other | 0.19% | — | — | ||
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.19% | — | -62.03% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | +0.03% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.19% | — | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | +0.07% | +195.87% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | — | +250.12% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.16% | — | -23.74% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | +93.05% | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.12% | — | +118.75% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.12% | — | +310.87% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | +0.06% | -7.17% | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | 0.10% | — | -73.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +0.4% | +4757.30% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.4% | +630.09% | Add |
| 3 | HON | Honeywell International INC | +0.3% | +3353.42% | Add |
| 4 | MRK | Merck & Co. INC. | +0.3% | +985.59% | Add |
| 5 | VZ | Verizon Communications INC | +0.3% | +343.76% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +0.3% | +1601.50% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +195.87% | Add |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.1% | +250.12% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +19.90% | Add |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -0.90% | Trim |
| 11 | ✓ | +0.1% | +0.67% | Add | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +310.87% | Add |
| 13 | CB | Chubb Limited | +0.1% | +0.38% | Add |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +118.75% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +93.05% | Add |
| 16 | PYPL | Paypal Holdings INC | +0.1% | -0.74% | Trim |
| 17 | CELG | Celgene CORP | +0.1% | -3.24% | Trim |
| 18 | WFC | Wells Fargo & Co | +0.1% | +0.90% | Add |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +112.97% | Add |
| 20 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +98.99% | Add |
| 21 | PEP | Pepsico INC | 0% | -0.23% | Trim |
| 22 | BR | Broadridge Financial Solutio | 0% | -1.48% | Trim |
| 23 | SU | Suncor Energy INC | 0% | -4.89% | Trim |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -23.74% | Trim |
| 25 | AVGO | Broadcom Inc. | 0% | -47.23% | Trim |
| 26 | IACIEUR | Iac/interactivecorp | -0.1% | -0.78% | Trim |
| 27 | NTAP | Netapp INC | -0.1% | -0.74% | Trim |
| 28 | BEN | Franklin Resources INC | -0.1% | -19.97% | Trim |
| 29 | EFA | Ishares Msci Eafe ETF | -0.1% | -21.91% | Trim |
| 30 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -29.75% | Trim |
| 31 | SNI | Scripps Networks Inter-cl A | -0.3% | -56.19% | Trim |
| 32 | NSC | Norfolk Southern CORP | -0.3% | -62.03% | Trim |
| 33 | CTRA | Coterra Energy INC | -0.4% | -73.45% | Trim |
| 34 | OMC | Omnicom Group | -0.4% | -66.10% | Trim |
| 35 | KN | Knowles CORP | -0.4% | -49.82% | Trim |
| 36 | SYK | Stryker CORP | -2% | -2.32% | Trim |
| 37 | USB | US Bancorp | — | NEW | New buy |
| 38 | PII | Polaris INC | — | NEW | New buy |
| 39 | EBAY | Ebay INC | — | EXIT | Sold out |
| 40 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 41 | ✓ | Linkedin CORP | — | NEW | New buy |
| 42 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
| 43 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | AEP | American Electric Power | — | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 47 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | GOOG | Alphabet A | — | EXIT | Sold out |