CIK: 0001450558
Total reported value
$303.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.39% | — | -25.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | — | -2.06% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.39% | — | -1.00% | |
| 4 | ACN | Accenture plc | Stock-Tech | 2.77% | — | -2.86% | |
| 5 | FISV | Fiserv INC | Stock-Other | 2.75% | — | -4.81% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.72% | — | +0.67% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.53% | — | -3.79% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.51% | — | -0.70% | |
| 9 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.44% | — | +0.35% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | — | +0.79% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.95% | — | +4.86% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.90% | — | +1.84% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | — | +0.37% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.78% | — | +2.19% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.68% | — | +0.10% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.60% | — | +2.14% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 1.59% | — | +1.88% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | — | +1.66% | |
| 19 | BMO | Bank Of Montreal | Stock-Financials | 1.46% | — | -0.50% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.45% | — | +0.98% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | — | -2.13% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.37% | — | -31.41% | |
| 23 | RGLD | Royal Gold INC | Stock-Materials | 1.29% | — | -1.15% | |
| 24 | AIZ | Assurant INC | Stock-Financials | 1.26% | — | +41.58% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | -1.10% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 1.11% | — | -3.53% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.10% | — | -22.45% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.10% | — | +0.41% | |
| 29 | EG | Everest Group, Ltd. | Stock-Financials | 1.09% | — | -10.17% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.09% | — | -0.90% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | +0.19% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | -0.35% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.99% | — | +0.16% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.99% | — | +2.19% | |
| 36 | PCRX | Pacira Biosciences INC | Stock-Other | 0.98% | — | -0.30% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.96% | — | +0.18% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.91% | — | -0.09% | |
| 39 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.89% | — | -0.16% | |
| 40 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.87% | — | -24.17% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.85% | — | -10.22% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | -0.82% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | -12.91% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | +2.65% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | +21.58% | |
| 47 | NEO | Neogenomics INC | Stock-Healthcare | 0.66% | — | — | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.64% | — | -34.86% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | -3.35% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.61% | — | -1.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | -1.00% | Trim |
| 2 | MCHP | Microchip Technology INC | +0.4% | +1.88% | Add |
| 3 | ABBV | Abbvie INC | +0.3% | +0.67% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | -2.06% | Trim |
| 5 | ACN | Accenture plc | +0.3% | -2.86% | Trim |
| 6 | QCOM | Qualcomm INC | +0.3% | +2.14% | Add |
| 7 | PCRX | Pacira Biosciences INC | +0.3% | -0.30% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +101.56% | Add |
| 9 | RGLD | Royal Gold INC | +0.2% | -1.15% | Trim |
| 10 | AIZ | Assurant INC | +0.2% | +41.58% | Add |
| 11 | APAM | Artisan Partners Asset Ma -a | +0.2% | -0.16% | Trim |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | -4.47% | Trim |
| 13 | NEM | Newmont CORP | +0.2% | +24.50% | Add |
| 14 | ORLY | O'reilly Automotive INC | +0.2% | -0.90% | Trim |
| 15 | ADBE | Adobe INC | +0.2% | +47.43% | Add |
| 16 | LULU | Lululemon Athletica INC | +0.2% | +43.68% | Add |
| 17 | LNG | Cheniere Energy INC | +0.1% | +10.55% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +2.65% | Add |
| 19 | DISCAUSD | Discovery INC - A | +0.1% | +36.66% | Add |
| 20 | QLTA | Ishares Aaa - A Rated Corpor | +0.1% | +127.86% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | +1.84% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +2.19% | Add |
| 23 | ALB | Albemarle CORP | +0.1% | -1.19% | Trim |
| 24 | V | Visa Inc-class A Shares | +0.1% | +1.66% | Add |
| 25 | WMT | Walmart INC | +0.1% | +21.58% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -2.13% | Trim |
| 27 | UNH | Unitedhealth Group INC | 0% | -1.10% | Trim |
| 28 | MCD | Mcdonald's CORP | 0% | +2.19% | Add |
| 29 | ABT | Abbott Laboratories | -0.1% | -3.79% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | +0.37% | Add |
| 31 | INTC | Intel CORP | -0.1% | -0.70% | Trim |
| 32 | PHYS | Sprott Physical Gold Trust | -0.1% | +0.35% | Add |
| 33 | VZ | Verizon Communications INC | -0.1% | +4.86% | Add |
| 34 | JNJ | Johnson & Johnson | -0.2% | +0.79% | Add |
| 35 | SJM | Jm Smucker Co/the | -0.3% | -47.54% | Trim |
| 36 | CB | Chubb Limited | -0.3% | -22.45% | Trim |
| 37 | LYB | LyondellBasell Industries N.V. | -0.4% | -56.64% | Trim |
| 38 | AAPL | Apple INC | -0.6% | -25.31% | Trim |
| 39 | CL | Colgate-palmolive Co | -0.7% | -31.41% | Trim |
| 40 | RTX | Rtx CORP | — | NEW | New buy |
| 41 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 42 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 43 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 44 | EDV | Vanguard Extended Dur Treas | — | NEW | New buy |
| 45 | OKE | Oneok INC | — | NEW | New buy |
| 46 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 47 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | TER | Teradyne INC | — | NEW | New buy |
| 50 | HRL | Hormel Foods CORP | — | EXIT | Sold out |