CIK: 0001054880
Total reported value
$105.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.91% | — | -7.27% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 2.66% | — | -4.17% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 2.64% | -0.44% | -14.88% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | — | -4.71% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.61% | -2.19% | -4.78% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.56% | +0.46% | -7.92% | |
| 7 | CELG | Celgene CORP | Stock-Other | 2.52% | -1.08% | -4.92% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.50% | +0.29% | -7.14% | |
| 9 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.48% | — | — | |
| 10 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.38% | -0.15% | -5.69% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.28% | -0.26% | -5.00% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.28% | +0.40% | -7.01% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.22% | -0.93% | -5.96% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | — | -5.04% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.17% | -0.53% | -6.68% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 2.16% | -0.15% | -4.94% | |
| 17 | MMM | 3m Co | Stock-Industrials | 2.08% | +0.45% | +1.86% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | — | -19.46% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.05% | +0.52% | -5.63% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.97% | +0.35% | -4.55% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | +0.41% | -15.67% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.94% | -0.24% | -35.12% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.94% | -1.94% | EXIT | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.91% | -1.91% | EXIT | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.89% | — | -23.91% | |
| 26 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.80% | -0.12% | -7.12% | |
| 27 | FTV | Fortive CORP | Stock-Tech | 1.77% | — | -9.06% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | +0.40% | -45.66% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 1.74% | — | -29.82% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.72% | -0.47% | -5.25% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.70% | +0.26% | -7.64% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.64% | — | -7.47% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.61% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.54% | +0.30% | -5.42% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | -0.76% | -11.65% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | — | — | |
| 37 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.34% | — | +7.52% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | +0.36% | -43.19% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | -1.14% | -46.98% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.31% | +0.33% | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 1.28% | — | -7.14% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | -1.26% | EXIT | |
| 43 | CVX | Chevron CORP | Stock-Energy | 1.17% | — | -6.70% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.25% | -34.33% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.01% | +0.22% | -21.49% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.87% | — | — | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | — | -24.92% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.69% | +0.25% | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.52% | — | -40.34% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | +8.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.5% | -7.92% | Trim |
| 2 | MA | Mastercard INC - A | +0.4% | -4.17% | Trim |
| 3 | BKNG | Booking Hldgs INC | -0.1% | -7.12% | Trim |
| 4 | XOM | Exxon Mobil CORP | -0.1% | -11.65% | Trim |
| 5 | META | Meta Platforms Inc-class A | -0.1% | -19.46% | Trim |
| 6 | DIS | Walt Disney Co/the | -0.1% | -5.42% | Trim |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | -28.49% | Trim |
| 8 | SBUX | Starbucks CORP | -0.2% | -7.64% | Trim |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -21.49% | Trim |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -24.92% | Trim |
| 11 | SYK | Stryker CORP | -0.3% | -14.88% | Trim |
| 12 | AMZN | Amazon.com INC | -0.3% | -15.67% | Trim |
| 13 | T | At&t INC | -0.3% | -40.34% | Trim |
| 14 | AMAT | Applied Materials INC | -0.3% | -35.12% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -0.4% | -34.33% | Trim |
| 16 | AVGO | Broadcom Inc. | -0.5% | -29.82% | Trim |
| 17 | UNH | Unitedhealth Group INC | -0.8% | -43.19% | Trim |
| 18 | ADP | Automatic Data Processing | -0.9% | -46.98% | Trim |
| 19 | MSFT | Microsoft CORP | -1.1% | -45.66% | Trim |
| 20 | HD | Home Depot INC | -1.7% | -89.76% | Trim |
| 21 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 22 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 23 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 24 | ORCL | Oracle CORP | — | NEW | New buy |
| 25 | AIG | American International Group | — | EXIT | Sold out |
| 26 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 27 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 28 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 29 | ZTS | Zoetis INC | — | NEW | New buy |
| 30 | ALB | Albemarle CORP | — | NEW | New buy |
| 31 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 32 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 33 | IT | Gartner INC | — | NEW | New buy |
| 34 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 35 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 36 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 37 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 38 | SNAP | Snap INC - A | — | NEW | New buy |
| 39 | MKSI | Mks INC | — | NEW | New buy |
| 40 | HCSG | Healthcare Services Group | — | NEW | New buy |
| 41 | CYTK | Cytokinetics INC | — | NEW | New buy |
| 42 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 43 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 44 | ALLE | Allegion plc | — | NEW | New buy |
| 45 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 46 | TTC | Toro Co | — | NEW | New buy |
| 47 | BALL | Ball CORP | — | NEW | New buy |
| 48 | WCN | Waste Connections INC | — | NEW | New buy |
| 49 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | EXIT | Sold out |