CIK: 0001262677
Total reported value
$676.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.28% | -0.58% | -3.50% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.42% | -0.42% | -3.11% | |
| 3 | AXP | American Express Co | Stock-Financials | 4.04% | -0.87% | -2.55% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.92% | — | -0.99% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.87% | -0.20% | -1.58% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.86% | -0.65% | -1.50% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 3.84% | -0.27% | +2.53% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.60% | -0.11% | +0.51% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 3.55% | +0.48% | +10.83% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.38% | +0.08% | -3.31% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.34% | — | -0.17% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 3.26% | -0.13% | +1.15% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.99% | +0.05% | -4.20% | |
| 14 | LIN | Linde plc | Stock-Materials | 2.82% | — | -3.90% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.76% | -0.11% | -2.32% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.45% | +0.58% | -3.65% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.32% | -0.57% | -2.24% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 2.29% | +0.15% | +1.72% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 2.13% | +0.85% | -2.26% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.11% | -0.21% | -5.13% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 2.10% | +0.20% | -2.63% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 2.09% | -0.23% | -4.65% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.97% | +0.32% | -1.49% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.71% | -0.04% | -7.04% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -0.28% | +0.43% | |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.62% | — | — | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.58% | +0.38% | -14.44% | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | 1.38% | — | +0.06% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.28% | -7.12% | |
| 30 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.20% | — | — | |
| 31 | ✓ | Stock-Other | 1.12% | — | -3.63% | ||
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.07% | -5.00% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.98% | — | +4.37% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.95% | +0.09% | -1.20% | |
| 35 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.92% | — | -4.33% | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 0.90% | -0.56% | -3.73% | |
| 37 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.84% | — | +13.40% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | -0.49% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.05% | +29.92% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.54% | — | -0.36% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | +0.52% | +2251.49% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.37% | — | -4.28% | |
| 44 | PGX | Invesco Preferred ETF | ETF-Other | 0.31% | — | — | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.31% | — | +7.50% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.30% | — | +0.92% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | -1.73% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.23% | — | -4.66% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.23% | -0.03% | -1.47% | |
| 50 | AME | Ametek INC | Stock-Industrials | 0.21% | — | — |