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 | 5.56% | -0.42% | -3.21% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.45% | -0.58% | -2.45% | |
| 3 | AXP | American Express Co | Stock-Financials | 5.03% | -0.87% | -3.40% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 4.74% | -0.11% | -2.52% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 4.26% | -0.13% | -2.56% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.07% | -0.65% | -4.14% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 3.49% | -0.27% | -3.26% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.47% | +0.08% | -3.23% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.16% | +0.58% | -5.34% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 3.14% | +0.85% | -3.49% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.03% | — | -1.34% | |
| 12 | LIN | Linde plc | Stock-Materials | 3.02% | — | -3.26% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.97% | +0.40% | -1.34% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.61% | -0.20% | -1.29% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.60% | -0.57% | +396.45% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.54% | — | -4.24% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 2.48% | +0.15% | -4.46% | |
| 18 | SRCLEUR | Stericycle INC | Stock-Other | 2.38% | — | -3.16% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 2.38% | +0.20% | -4.49% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 2.19% | +0.48% | -7.53% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.06% | — | -3.03% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.02% | -0.21% | -4.78% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.85% | -0.11% | -2.29% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.82% | +0.32% | +4.91% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.28% | -2.44% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.61% | +0.05% | -6.08% | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.58% | — | -3.63% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.51% | +0.38% | +8.20% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.28% | -0.07% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 1.30% | -0.23% | +1.38% | |
| 31 | PGX | Invesco Preferred ETF | ETF-Other | 1.15% | — | +0.50% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.11% | -0.04% | -15.10% | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 1.07% | -0.56% | -4.46% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.07% | -1.39% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.85% | +0.09% | -2.31% | |
| 36 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.75% | — | -1.37% | |
| 37 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.70% | — | -2.61% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -3.09% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | — | -0.60% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.40% | — | -1.55% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.39% | — | +1.24% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | +0.52% | -43.20% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.05% | +21.30% | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.26% | — | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | -0.03% | +0.55% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.23% | — | -13.94% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | — | -3.55% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.19% | — | — | |
| 49 | TAIT | Taitron Components Inc-cl A | Stock-Other | 0.19% | — | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | — | -0.83% |