CIK: 0001162170
Total reported value
$10.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 80.44% | -5.30% | -1.78% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.72% | +44.91% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | -6.22% | |
| 4 | CELG | Celgene CORP | Stock-Other | 0.64% | — | -5.58% | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 0.57% | — | -16.18% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.57% | — | +1.34% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | -3.90% | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.53% | +0.15% | +2.43% | |
| 9 | CB | Chubb Limited | Stock-Financials | 0.52% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | — | +100.65% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | +10.14% | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.42% | — | -4.53% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | — | +0.63% | |
| 14 | BKU | Bankunited INC | Stock-Other | 0.41% | — | -8.73% | |
| 15 | CNK | Cinemark Holdings INC | Stock-Other | 0.40% | — | -9.91% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +0.79% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 0.40% | — | -3.61% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.38% | — | +1.80% | |
| 19 | PII | Polaris INC | Stock-Consumer Disc | 0.36% | — | +5.80% | |
| 20 | NTAP | Netapp INC | Stock-Tech | 0.35% | — | -7.10% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | — | +1546.08% | |
| 22 | AKX | Ansys INC | Stock-Other | 0.34% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.12% | +907.00% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.33% | -0.25% | EXIT | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | +5.06% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | — | +4018.49% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.31% | — | +4.10% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | — | -8.58% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.28% | — | +1230.94% | |
| 31 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.28% | — | -2.77% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.26% | — | -7.43% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.26% | — | +535.44% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | +0.07% | +59.39% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | — | +53.36% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.24% | — | +3833.12% | |
| 37 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.21% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.20% | — | -53.40% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 40 | ✓ | Stock-Other | 0.19% | — | +3.53% | ||
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | +0.09% | -24.11% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.19% | — | +0.33% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.19% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.18% | — | — | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 46 | ✓ | Stock-Other | 0.16% | — | +352.98% | ||
| 47 | AMBA | Ambarella, Inc. | Stock-Tech | 0.16% | — | +5.54% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | — | -2.99% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | +0.09% | +324.51% | |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.14% | — | +0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +1.7% | -1.78% | Trim |
| 2 | NEE | Nextera Energy INC | +0.3% | +1546.08% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +907.00% | Add |
| 4 | SBUX | Starbucks CORP | +0.3% | +4018.49% | Add |
| 5 | CL | Colgate-palmolive Co | +0.3% | +1230.94% | Add |
| 6 | DHR | Danaher CORP | +0.2% | +3833.12% | Add |
| 7 | XLE | Ss Energy Select Sector | +0.2% | +100.65% | Add |
| 8 | ILMN | Illumina INC | +0.2% | +535.44% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +44.91% | Add |
| 10 | ✓ | +0.1% | +352.98% | Add | |
| 11 | V | Visa Inc-class A Shares | +0.1% | +324.51% | Add |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +59.39% | Add |
| 13 | IVE | Ishares S&p 500 Value ETF | +0.1% | +53.36% | Add |
| 14 | VZ | Verizon Communications INC | +0.1% | +10.14% | Add |
| 15 | PII | Polaris INC | 0% | +5.80% | Add |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +41.05% | Add |
| 17 | SNI | Scripps Networks Inter-cl A | 0% | -2.77% | Trim |
| 18 | SHW | Sherwin-williams Co/the | — | +1.80% | Add |
| 19 | CHKP | Check Point Software Technologies Ltd. | 0% | +1.34% | Add |
| 20 | COP | Conocophillips | 0% | -58.96% | Trim |
| 21 | ✓ | Pronai Therapeutics INC | -0.1% | +0.88% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -43.26% | Trim |
| 23 | EFA | Ishares Msci Eafe ETF | -0.1% | -8.58% | Trim |
| 24 | EEM | Ishares Msci Emerging Market | -0.1% | -24.11% | Trim |
| 25 | ✓ | Linkedin CORP | -0.1% | +28.56% | Add |
| 26 | GILD | Gilead Sciences INC | -0.1% | +0.63% | Add |
| 27 | BKU | Bankunited INC | -0.1% | -8.73% | Trim |
| 28 | BR | Broadridge Financial Solutio | -0.1% | -16.18% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.2% | -6.22% | Trim |
| 30 | BEN | Franklin Resources INC | -0.2% | -92.60% | Trim |
| 31 | PYPL | Paypal Holdings INC | -0.3% | -53.40% | Trim |
| 32 | CELG | Celgene CORP | -0.3% | -5.58% | Trim |
| 33 | IACIEUR | Iac/interactivecorp | -0.5% | -70.64% | Trim |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | -77.03% | Trim |
| 35 | AXP | American Express Company | — | EXIT | Sold out |
| 36 | CB | Chubb Limited | — | EXIT | Sold out |
| 37 | CB | Chubb Limited | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | AKX | Ansys INC | — | NEW | New buy |
| 40 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 41 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 42 | KN | Knowles CORP | — | EXIT | Sold out |
| 43 | VFC | Vf CORP | — | NEW | New buy |
| 44 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 45 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 46 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 47 | HSY | Hershey Co/the | — | NEW | New buy |
| 48 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 49 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 50 | AVGO | Broadcom Inc. | — | EXIT | Sold out |