CIK: 0001054880
Total reported value
$105.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.56% | -0.76% | -19.15% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.29% | — | — | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.28% | +0.26% | -1.75% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.25% | -2.19% | +33.80% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.14% | +0.41% | -18.01% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.04% | +0.40% | +0.13% | |
| 7 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.74% | — | -2.88% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.63% | — | +99.76% | |
| 9 | CELG | Celgene CORP | Stock-Other | 2.58% | -1.08% | -2.55% | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.49% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.48% | — | +0.76% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.45% | — | +2.05% | |
| 13 | T | At&t INC | Stock-Comm Services | 2.42% | — | — | |
| 14 | ✓ | Stock-Other | 2.41% | — | — | ||
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.38% | +0.35% | +302.06% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.38% | — | +0.20% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.35% | — | -9.87% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.33% | — | +0.60% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | +0.40% | +397.86% | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 2.24% | — | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 2.23% | — | +1.57% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | +0.25% | — | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.07% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.06% | +0.30% | -2.44% | |
| 25 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.99% | -0.12% | +1.27% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.91% | — | +3.26% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.90% | — | — | |
| 28 | CLB | Core Laboratories Inc. | Stock-Other | 1.85% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.78% | +0.29% | — | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.77% | -0.93% | +10.17% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | — | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.74% | — | +4.02% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 1.69% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.69% | +0.33% | +4.10% | |
| 36 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.64% | — | +3.99% | |
| 37 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.48% | — | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 1.46% | — | +12.17% | |
| 39 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.38% | — | — | |
| 40 | ✓ | Stock-Other | 1.36% | — | — | ||
| 41 | ADBE | Adobe INC | Stock-Tech | 1.29% | -1.91% | EXIT | |
| 42 | MTDR | Matador Resources Co | Stock-Energy | 1.21% | — | — | |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.14% | — | -23.38% | |
| 44 | ✓ | Yahoo INC | Stock-Other | 0.98% | — | — | |
| 45 | SPWRQ | Sunpower CORP | Stock-Other | 0.98% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.94% | — | -14.44% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.71% | +0.22% | +231.07% | |
| 48 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.51% | — | -8.60% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | — | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | +397.86% | Add |
| 2 | DHR | Danaher CORP | +1.8% | +302.06% | Add |
| 3 | SCHW | Schwab (charles) CORP | +1% | +33.80% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +231.07% | Add |
| 5 | ISRG | Intuitive Surgical INC | +0.3% | +10.17% | Add |
| 6 | BDX | Becton Dickinson And Co | +0.2% | +2.05% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +3.26% | Add |
| 8 | AVGO | Broadcom Inc. | +0.2% | — | Unchanged |
| 9 | STZ | Constellation Brands Inc-a | +0.2% | +4.10% | Add |
| 10 | AMZN | Amazon.com INC | 0% | -18.01% | Trim |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | -0.5% | -23.38% | Trim |
| 12 | SWKS | Skyworks Solutions INC | -0.6% | -2.88% | Trim |
| 13 | XOM | Exxon Mobil CORP | -1% | -19.15% | Trim |
| 14 | CMI | Cummins INC | -1.2% | -75.76% | Trim |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | ✓ | Meta Platforms, Inc. | — | EXIT | Sold out |
| 18 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 19 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 22 | T | At&t INC | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 26 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 27 | HSY | Hershey Co/the | — | NEW | New buy |
| 28 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 29 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 30 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 31 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | COR | Cencora INC | — | EXIT | Sold out |
| 36 | CLX | Clorox Company | — | NEW | New buy |
| 37 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 38 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 39 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | Regeneron Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 42 | ADBE | Adobe INC | — | NEW | New buy |
| 43 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 44 | MTDR | Matador Resources Co | — | NEW | New buy |
| 45 | ✓ | Yahoo INC | — | NEW | New buy |
| 46 | SPWRQ | Sunpower CORP | — | NEW | New buy |
| 47 | EBAY | Ebay INC | — | EXIT | Sold out |
| 48 | VZ | Verizon Communications INC | — | NEW | New buy |
| 49 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |