CIK: 0001450558
Total reported value
$303.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.60% | — | -7.57% | |
| 2 | FISV | Fiserv INC | Stock-Other | 3.22% | — | -0.94% | |
| 3 | ACN | Accenture plc | Stock-Tech | 2.73% | — | -0.86% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | — | +1.54% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.40% | — | -1.05% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | — | +1.18% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.23% | — | +0.20% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.18% | — | +1.84% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | — | +1.90% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 2.02% | — | +0.43% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.98% | — | +0.50% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.95% | — | +2.21% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.92% | — | -0.12% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | — | -0.23% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.80% | — | -5.64% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.75% | — | +2.68% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.65% | — | -1.99% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 1.54% | — | -0.90% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.54% | — | +35.61% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 1.46% | — | +1.17% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | — | -0.03% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.40% | — | +0.77% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.29% | — | -1.28% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | — | +1.27% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | -3.30% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.22% | — | -1.24% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.21% | — | +1.64% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.20% | — | +5.26% | |
| 29 | RGLD | Royal Gold INC | Stock-Materials | 1.18% | — | +0.21% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.16% | — | +0.75% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.15% | — | +2.37% | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 1.14% | — | -2.65% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.13% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | — | +0.74% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | -1.39% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.08% | — | +0.58% | |
| 37 | AIZ | Assurant INC | Stock-Financials | 1.06% | — | -0.60% | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.04% | — | +1.56% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | -2.86% | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 0.93% | — | -7.58% | |
| 41 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.84% | — | -0.16% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.81% | — | +0.10% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | — | — | |
| 44 | PCRX | Pacira Biosciences INC | Stock-Other | 0.80% | — | -1.57% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | — | +4.46% | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.75% | — | +0.71% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | — | -2.54% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.73% | — | +1.36% | |
| 49 | MIDD | Middleby CORP | Stock-Industrials | 0.70% | — | -2.84% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | — | +10.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -7.57% | Trim |
| 2 | BMY | Bristol-myers Squibb Co | +0.6% | +35.61% | Add |
| 3 | DISCAUSD | Discovery INC - A | +0.4% | +165.54% | Add |
| 4 | ABBV | Abbvie INC | +0.2% | +1.84% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.2% | -1.39% | Trim |
| 6 | NEO | Neogenomics INC | +0.2% | — | Unchanged |
| 7 | CAI1USD | Cai International INC | +0.2% | +135.00% | Add |
| 8 | URI | United Rentals INC | +0.2% | +105.17% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +1.54% | Add |
| 10 | BAC | Bank Of America CORP | +0.1% | +1.27% | Add |
| 11 | INTC | Intel CORP | +0.1% | -1.05% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 13 | AVGO | Broadcom INC | +0.1% | +63.86% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +1.18% | Add |
| 15 | QCOM | Qualcomm INC | +0.1% | +0.77% | Add |
| 16 | NWL | Newell Brands INC | +0.1% | +23.18% | Add |
| 17 | MCHP | Microchip Technology INC | +0.1% | +1.17% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +8.39% | Add |
| 19 | MO | Altria Group INC | +0.1% | +0.11% | Add |
| 20 | TDOC | Teladoc Health INC | +0.1% | +0.70% | Add |
| 21 | FISV | Fiserv INC | +0.1% | -0.94% | Trim |
| 22 | PCRX | Pacira Biosciences INC | +0.1% | -1.57% | Trim |
| 23 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 24 | APAM | Artisan Partners Asset Ma -a | 0% | -0.16% | Trim |
| 25 | COP | Conocophillips | 0% | +1.36% | Add |
| 26 | LYB | LyondellBasell Industries N.V. | 0% | +5.26% | Add |
| 27 | ORLY | O'reilly Automotive INC | 0% | +0.58% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | -0.03% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +0.74% | Add |
| 30 | PFE | Pfizer INC | 0% | +0.75% | Add |
| 31 | ACN | Accenture plc | — | -0.86% | Trim |
| 32 | AMZN | Amazon.com INC | — | +1.90% | Add |
| 33 | BMO | Bank Of Montreal | -0.1% | +0.43% | Add |
| 34 | IQV | Iqvia Holdings INC | -0.1% | -45.07% | Trim |
| 35 | ANETEUR | Arista Networks INC | -0.2% | -26.43% | Trim |
| 36 | CL | Colgate-palmolive Co | -0.2% | -1.28% | Trim |
| 37 | SJM | Jm Smucker Co/the | -0.2% | -26.70% | Trim |
| 38 | CB | Chubb Limited | -0.3% | -1.99% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.3% | +2.68% | Add |
| 40 | CSCO | Cisco Systems INC | -0.3% | -5.64% | Trim |
| 41 | CELG | Celgene CORP | — | EXIT | Sold out |
| 42 | ADBE | Adobe INC | — | NEW | New buy |
| 43 | SCHR | Schwab Intermediate-term US | — | EXIT | Sold out |
| 44 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 45 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 47 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | — | NEW | New buy |
| 48 | UHS | Universal Health Services-b | — | NEW | New buy |
| 49 | BIIB | Biogen INC | — | NEW | New buy |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |