CIK: 0001079112
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.12% | — | +19.82% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.84% | -0.29% | +0.38% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.70% | — | +3.34% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.51% | — | -1.92% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | — | +2.90% | |
| 6 | ✓ | Stock-Other | 2.20% | — | +1.69% | ||
| 7 | UGI | Ugi CORP | Stock-Utilities | 2.07% | — | +2.50% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | — | +3.71% | |
| 9 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 2.07% | — | +12.87% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.87% | — | +4.49% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.79% | — | +8.63% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.73% | — | +2.44% | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.69% | — | +3.49% | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.68% | -0.16% | +3.26% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.68% | — | +2.07% | |
| 16 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.60% | — | +2.64% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | +0.48% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.59% | -0.44% | +3.00% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.57% | -0.31% | +8.90% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.04% | +8.75% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.51% | — | +0.79% | |
| 22 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 1.51% | — | +8.98% | |
| 23 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 1.47% | — | +2.17% | |
| 24 | AKAM | Akamai Technologies INC | Stock-Tech | 1.44% | — | +2.40% | |
| 25 | CLB | Core Laboratories Inc. | Stock-Other | 1.44% | — | +13.24% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | — | +5.70% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.41% | — | +3.03% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.40% | — | +3.27% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.40% | — | +3.33% | |
| 30 | WSO | Watsco INC | Stock-Industrials | 1.38% | +0.01% | +3.27% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.36% | — | +3.72% | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 1.36% | — | +3.26% | |
| 33 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.34% | — | +3.14% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.33% | +0.16% | +3.75% | |
| 35 | NBIS | Nebius Group NV | Stock-Other | 1.33% | +0.38% | — | |
| 36 | ✓ | Stock-Other | 1.31% | — | +3.27% | ||
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | — | +4.07% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.22% | — | — | |
| 39 | BNS | The Bank of Nova Scotia | Stock-Financials | 1.20% | — | +13.72% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | — | +8.93% | |
| 41 | ✓ | Aspen Technology INC | Stock-Other | 1.14% | — | +0.67% | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.13% | — | +15.69% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | -0.05% | |
| 44 | FTI | TechnipFMC plc | Stock-Energy | 1.10% | — | +3.10% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 1.00% | — | +2.01% | |
| 46 | SRCLEUR | Stericycle INC | Stock-Other | 1.00% | — | -0.98% | |
| 47 | ✓ | Stock-Other | 0.98% | — | +4.78% | ||
| 48 | ✓ | Agnico Eagle Mines LTD Com | Stock-Other | 0.91% | — | +4.08% | |
| 49 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.89% | — | +4.02% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.87% | — | +4.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +0.2% | +19.82% | Add |
| 2 | UNP | Union Pacific CORP | +0.2% | +249.83% | Add |
| 3 | SLB | Slb LTD | +0.2% | +3.49% | Add |
| 4 | CBRE | Cbre Group INC - A | +0.2% | +15.69% | Add |
| 5 | BNS | The Bank of Nova Scotia | +0.2% | +13.72% | Add |
| 6 | YUM | Yum! Brands INC | +0.2% | +37.64% | Add |
| 7 | ✓ | Agnico Eagle Mines LTD Com | +0.2% | +4.08% | Add |
| 8 | 1JFD | Pimco Dynamic Credit And Mor | +0.1% | +12.87% | Add |
| 9 | INTC | Intel CORP | +0.1% | +3.75% | Add |
| 10 | AMT | American Tower CORP | +0.1% | +8.90% | Add |
| 11 | GILD | Gilead Sciences INC | +0.1% | -1.92% | Trim |
| 12 | FTI | TechnipFMC plc | +0.1% | +3.10% | Add |
| 13 | ✓ | +0.1% | +1.69% | Add | |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +8.63% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.93% | Add |
| 16 | PXGBX | Praxair INC | +0.1% | +17.09% | Add |
| 17 | VZ | Verizon Communications INC | +0.1% | +15.90% | Add |
| 18 | UGI | Ugi CORP | 0% | +2.50% | Add |
| 19 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 0% | +8.98% | Add |
| 20 | KMX | Carmax INC | 0% | +3.26% | Add |
| 21 | IDXX | Idexx Laboratories INC | 0% | +3.26% | Add |
| 22 | CVX | Chevron CORP | 0% | +3.00% | Add |
| 23 | APH | Amphenol Corporation | 0% | +7.99% | Add |
| 24 | WFC | Wells Fargo & Co | 0% | +5.70% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +3.71% | Add |
| 26 | ✓ | Aspen Technology INC | 0% | +0.67% | Add |
| 27 | POR | Portland General Electric Co | 0% | +2.57% | Add |
| 28 | DHR | Danaher CORP | 0% | +4.49% | Add |
| 29 | DOC | Healthpeak Properties, Inc. | 0% | +2.64% | Add |
| 30 | ✓ | 0% | +3.27% | Add | |
| 31 | ✓ | 0% | +4.78% | Add | |
| 32 | CL | Colgate-palmolive Co | 0% | +3.33% | Add |
| 33 | AKAM | Akamai Technologies INC | -0.1% | +2.40% | Add |
| 34 | CB | Chubb Limited | -0.1% | +2.07% | Add |
| 35 | ECL | Ecolab INC | -0.1% | +3.03% | Add |
| 36 | MMM | 3m Co | -0.1% | +0.79% | Add |
| 37 | V | Visa Inc-class A Shares | -0.1% | +8.75% | Add |
| 38 | WSO | Watsco INC | -0.1% | +3.27% | Add |
| 39 | DIM | Wisdomtree Intl M/c Dvd Fund | -0.1% | +2.17% | Add |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | +3.34% | Add |
| 41 | MSFT | Microsoft CORP | -0.2% | +2.90% | Add |
| 42 | NTRS | Northern Trust CORP | -0.2% | -62.46% | Trim |
| 43 | CLH | Clean Harbors INC | -0.2% | -20.94% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | +0.38% | Add |
| 45 | CLB | Core Laboratories Inc. | -0.2% | +13.24% | Add |
| 46 | PEP | Pepsico INC | -0.3% | -28.20% | Trim |
| 47 | ULCC | Frontier Group Holdings, Inc. | -0.3% | -51.64% | Trim |
| 48 | NBIS | Nebius Group NV | — | NEW | New buy |
| 49 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 50 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |