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 | 5.00% | -0.58% | -2.62% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.68% | -0.42% | -2.52% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 4.49% | -0.11% | -1.88% | |
| 4 | AXP | American Express Co | Stock-Financials | 4.33% | -0.87% | -0.92% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 3.57% | -0.13% | -1.01% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.55% | +0.08% | -1.60% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.50% | — | -1.63% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 3.35% | -0.27% | +0.34% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.35% | -0.20% | -1.74% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.23% | -0.65% | +1.87% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 3.07% | +0.48% | -0.51% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.90% | — | -2.30% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.89% | — | +0.84% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.89% | +0.40% | +0.09% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.73% | +0.58% | -1.72% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.42% | -0.57% | -3.07% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 2.38% | +0.85% | -1.64% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 2.37% | +0.15% | -2.68% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.31% | — | -3.40% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 2.19% | +0.20% | +1.68% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 2.14% | -0.11% | -1.46% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.06% | +0.05% | -6.82% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 2.05% | -0.23% | -14.67% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.04% | +0.32% | +0.11% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | -0.21% | +5.30% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.04% | -11.67% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | -0.28% | -0.89% | |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.51% | — | -3.44% | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 1.44% | -0.56% | +3.87% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.41% | +0.38% | +11.93% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.28% | -2.79% | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | 1.29% | — | -1.06% | |
| 33 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.09% | — | +3.65% | |
| 34 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.08% | — | -2.42% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.00% | +0.09% | -3.01% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.07% | -0.71% | |
| 37 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.75% | — | +0.15% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -1.05% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | +0.52% | -17.27% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.42% | — | +4.01% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.05% | +1.22% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.05% | +0.64% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.28% | — | — | |
| 45 | TAIT | Taitron Components Inc-cl A | Stock-Other | 0.28% | — | -10.57% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.27% | — | -0.13% | |
| 47 | AME | Ametek INC | Stock-Industrials | 0.26% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | -0.03% | -1.98% | |
| 49 | PGX | Invesco Preferred ETF | ETF-Other | 0.22% | — | -1.06% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.22% | — | -10.33% |