CIK: 0001262677
Total reported value
$676.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.03% | -0.42% | +1.41% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.81% | -0.58% | +1.46% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.36% | -0.20% | +5.22% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.84% | -0.11% | +4.61% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.69% | -0.21% | +1.41% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.57% | -0.65% | +5.23% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.54% | +0.08% | -2.94% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.47% | +0.05% | +2.01% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 3.44% | -0.27% | +3.39% | |
| 10 | AXP | American Express Co | Stock-Financials | 3.35% | -0.87% | +2.18% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.16% | — | +10.70% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.04% | +0.58% | +5.31% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.98% | -0.11% | +2.51% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 2.73% | +0.15% | +3.54% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.68% | — | +1.83% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 2.66% | -0.13% | +104.50% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.62% | -0.57% | -0.36% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 2.41% | +0.48% | +5.38% | |
| 19 | LIN | Linde plc | Stock-Materials | 2.35% | — | +0.20% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.19% | +0.38% | +12.26% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.16% | — | +50.43% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 2.10% | +0.85% | -0.53% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 1.93% | — | +1.09% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.82% | -0.23% | +58.62% | |
| 25 | SRCLEUR | Stericycle INC | Stock-Other | 1.81% | — | +1.87% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.80% | +0.32% | -2.70% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.04% | +10.86% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.28% | +4.00% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.28% | -1.03% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.07% | -5.56% | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.26% | — | +0.27% | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 1.15% | — | +3.35% | |
| 33 | ✓ | Stock-Other | 1.13% | — | +0.25% | ||
| 34 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.09% | — | +0.72% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.61% | +0.09% | -2.00% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.58% | — | +26.15% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | -2.48% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.43% | — | -1.47% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | +0.52% | +3.21% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.40% | — | +1.28% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | +0.40% | +4.49% | |
| 42 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.32% | — | +0.33% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.05% | -1.14% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | — | +4.66% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.29% | — | +2.66% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.27% | — | -2.15% | |
| 47 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.26% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | -1.08% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.23% | — | +6.22% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | +1.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | +0.8% | +50.43% | Add |
| 2 | TSLA | Tesla INC | +0.5% | +58.62% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +1.41% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +1.46% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | +2.01% | Add |
| 6 | CAT | Caterpillar INC | +0.3% | -0.53% | Trim |
| 7 | AXP | American Express Co | +0.3% | +2.18% | Add |
| 8 | LOW | Lowe's Cos INC | +0.2% | -2.94% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.31% | Add |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +0.27% | Add |
| 11 | ✓ | +0.1% | +0.25% | Add | |
| 12 | PFF | Ishares Preferred & Income S | +0.1% | +26.15% | Add |
| 13 | NTR | Nutrien LTD | +0.1% | +3.35% | Add |
| 14 | SLB | Slb LTD | +0.1% | -2.00% | Trim |
| 15 | JPST | Jpmorgan Ultra-short Income | 0% | +12.26% | Add |
| 16 | A | Agilent Technologies INC | 0% | +3.39% | Add |
| 17 | LRCXEUR | Lam Research CORP | 0% | -2.15% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -5.56% | Trim |
| 19 | GILD | Gilead Sciences INC | 0% | -2.70% | Trim |
| 20 | EZU | Ishares Msci Eurozone ETF | 0% | +0.72% | Add |
| 21 | BAX | Baxter International INC | -0.1% | +1.09% | Add |
| 22 | MSFT | Microsoft CORP | -0.1% | -1.03% | Trim |
| 23 | LIN | Linde plc | -0.1% | +0.20% | Add |
| 24 | PEP | Pepsico INC | -0.1% | +10.70% | Add |
| 25 | NEE | Nextera Energy INC | -0.2% | +5.38% | Add |
| 26 | APH | Amphenol Corp-cl A | -0.2% | +104.50% | Add |
| 27 | UPS | United Parcel Service-cl B | -0.2% | +1.83% | Add |
| 28 | MDT | Medtronic plc | -0.2% | +2.51% | Add |
| 29 | ECL | Ecolab INC | -0.2% | +3.54% | Add |
| 30 | SYK | Stryker CORP | -0.2% | +4.61% | Add |
| 31 | DIS | Walt Disney Co/the | -0.2% | +1.41% | Add |
| 32 | IGV | Ishares Expanded Tech-softwa | -0.4% | -0.36% | Trim |
| 33 | NKE | Nike INC -cl B | -0.5% | +5.22% | Add |
| 34 | QCOM | Qualcomm INC | -0.7% | +5.23% | Add |
| 35 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 36 | KOPN | Kopin CORP | — | NEW | New buy |
| 37 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 38 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 39 | SICP | Silvergate Capital Corp-cl A | — | NEW | New buy |
| 40 | INTC | Intel CORP | — | EXIT | Sold out |
| 41 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 42 | RSPD | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 43 | BAC | Bank Of America CORP | — | NEW | New buy |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | C | Citigroup INC | — | NEW | New buy |
| 46 | WMT | Walmart INC | — | NEW | New buy |
| 47 | BA | Boeing Co/the | — | NEW | New buy |
| 48 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 49 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 50 | FDX | Fedex CORP | — | NEW | New buy |