CIK: 0001054880
Total reported value
$105.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 2.89% | -0.44% | +9.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | +0.40% | -11.34% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.67% | — | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.57% | -2.19% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | — | — | |
| 6 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.41% | -0.15% | -0.83% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.39% | +0.29% | — | |
| 8 | DOW | Dow Chem Co | Stock-Materials | 2.29% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.28% | — | -0.23% | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 2.27% | — | +2.51% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 2.26% | -0.24% | +90.36% | |
| 12 | CELG | Celgene CORP | Stock-Other | 2.25% | -1.08% | +0.13% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | +0.41% | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.24% | -1.14% | +0.00% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.21% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.18% | +0.40% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | — | — | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 2.13% | -0.53% | +0.20% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.12% | +0.36% | -3.64% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.11% | -0.26% | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 2.06% | +0.46% | +0.01% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | — | +4.91% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.01% | -0.93% | +1.02% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 2.00% | -0.15% | +105.05% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | — | -0.50% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.94% | +0.35% | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.94% | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.94% | +0.45% | +1.91% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.90% | -1.91% | EXIT | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.90% | +0.26% | -0.38% | |
| 31 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.88% | -0.12% | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.83% | +0.52% | +0.33% | |
| 33 | INTU | Intuit INC | Stock-Tech | 1.80% | -1.94% | EXIT | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | +0.30% | -0.14% | |
| 35 | FTV | Fortive CORP | Stock-Tech | 1.67% | — | — | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.66% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.64% | -0.47% | +0.01% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.25% | -0.25% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -0.76% | — | |
| 40 | AIG | American International Group | Stock-Financials | 1.49% | — | -3.50% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 1.33% | — | -1.88% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | — | -1.81% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 1.25% | -1.26% | EXIT | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.22% | +0.22% | — | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.13% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 1.06% | — | — | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.03% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.94% | — | -49.91% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.80% | — | -40.06% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.60% | — | -72.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.1% | +90.36% | Add |
| 2 | AMGN | Amgen INC | +1% | +105.05% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | — | Unchanged |
| 4 | ISRG | Intuitive Surgical INC | +0.3% | +1.02% | Add |
| 5 | SYK | Stryker CORP | +0.3% | +9.07% | Add |
| 6 | MCD | Mcdonald's CORP | +0.3% | — | Unchanged |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 8 | BXUSD | Blackstone Group Lp/the | +0.2% | -0.83% | Trim |
| 9 | INTU | Intuit INC | +0.2% | — | Unchanged |
| 10 | BA | Boeing Co/the | +0.2% | +0.01% | Add |
| 11 | ICE | Intercontinental Exchange In | +0.2% | +0.20% | Add |
| 12 | MMM | 3m Co | +0.1% | +1.91% | Add |
| 13 | AVGO | Broadcom Inc. | +0.1% | +2.51% | Add |
| 14 | ADBE | Adobe INC | +0.1% | +1.97% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -3.64% | Trim |
| 17 | MA | Mastercard INC - A | +0.1% | -0.23% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.25% | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.91% | Add |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.81% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +9.09% | Add |
| 24 | CELG | Celgene CORP | 0% | +0.13% | Add |
| 25 | FTV | Fortive CORP | 0% | — | Unchanged |
| 26 | BKNG | Booking Hldgs INC | 0% | — | Unchanged |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | +9.09% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 29 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 30 | HD | Home Depot INC | 0% | -0.50% | Trim |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | — | Unchanged |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | -4.84% | Trim |
| 33 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 34 | VNQ | Vanguard Real Estate ETF | -0.1% | -14.76% | Trim |
| 35 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 36 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 37 | AIG | American International Group | -0.1% | -3.50% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.2% | -0.14% | Trim |
| 39 | INTC | Intel CORP | -0.2% | +0.33% | Add |
| 40 | CSCO | Cisco Systems INC | -0.3% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | -0.3% | -11.34% | Trim |
| 42 | SLB | Slb LTD | -0.4% | +0.01% | Add |
| 43 | VZ | Verizon Communications INC | -0.4% | -36.57% | Trim |
| 44 | T | At&t INC | -0.7% | -40.06% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -1.2% | -49.91% | Trim |
| 46 | GM | General Motors Co | -1.7% | -72.42% | Trim |
| 47 | PM | Philip Morris International | — | NEW | New buy |
| 48 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 49 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 50 | KMI | Kinder Morgan INC | — | EXIT | Sold out |