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 | 6.79% | -0.42% | +0.08% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.64% | -0.58% | +1.16% | |
| 3 | AXP | American Express Co | Stock-Financials | 5.57% | -0.87% | +0.44% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 4.73% | -0.11% | -0.48% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 4.55% | -0.13% | +1.99% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.85% | +0.58% | +0.37% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.72% | -0.28% | +1.15% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.62% | -0.65% | +1.24% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.24% | — | +0.98% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.04% | +0.08% | -0.24% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.83% | +0.39% | +0.44% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 2.81% | -0.27% | +1.89% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 2.75% | +0.15% | -0.36% | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.72% | -0.57% | +1.05% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 2.72% | +0.85% | +1.89% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.53% | +0.32% | -1.20% | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 2.40% | -0.56% | +5.86% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 2.26% | +0.20% | +0.85% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 2.18% | +0.48% | -0.57% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.10% | +0.40% | +2.50% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.94% | -0.11% | +4.21% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.85% | — | +6.57% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.70% | +0.38% | -15.63% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.69% | -0.20% | -0.37% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | -0.21% | +6.18% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.62% | -0.23% | -6.51% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.56% | -0.04% | -6.71% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.28% | +0.97% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | +0.05% | +1.74% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | — | -4.75% | |
| 31 | PGX | Invesco Preferred ETF | ETF-Other | 0.98% | — | +0.91% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.07% | +2.33% | |
| 33 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.63% | — | +0.16% | |
| 34 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.60% | — | -2.83% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | -1.47% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.47% | +0.09% | -6.85% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | +0.52% | +9.31% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +6.66% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.31% | — | -0.97% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | -0.03% | -0.74% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.05% | +12.05% | |
| 42 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.30% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.07% | +10.25% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | — | +6.45% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.24% | +0.29% | — | |
| 46 | EWBC | East West Bancorp INC | Stock-Financials | 0.24% | — | — | |
| 47 | BLK | Blackrock INC | Stock-Financials | 0.24% | — | +0.64% | |
| 48 | AME | Ametek INC | Stock-Industrials | 0.22% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | — | +1.49% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.21% | — | -0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 3 | AXP | American Express Co | — | NEW | New buy |
| 4 | SYK | Stryker CORP | — | NEW | New buy |
| 5 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 6 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | QCOM | Qualcomm INC | — | NEW | New buy |
| 9 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 10 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 11 | LIN | Linde plc | — | NEW | New buy |
| 12 | A | Agilent Technologies INC | — | NEW | New buy |
| 13 | ECL | Ecolab INC | — | NEW | New buy |
| 14 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 15 | CAT | Caterpillar INC | — | NEW | New buy |
| 16 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 17 | SE | Sea Ltd-adr | — | NEW | New buy |
| 18 | CMI | Cummins INC | — | NEW | New buy |
| 19 | NEE | Nextera Energy INC | — | NEW | New buy |
| 20 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 21 | MDT | Medtronic plc | — | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 23 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 24 | NKE | Nike INC -cl B | — | NEW | New buy |
| 25 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 26 | TSLA | Tesla INC | — | NEW | New buy |
| 27 | AAPL | Apple INC | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 30 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 31 | PGX | Invesco Preferred ETF | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | DIVO | Amplify Cwp Enhan Divid ETF | — | NEW | New buy |
| 34 | JSCP | Jpmorgan Short Duration Core | — | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 36 | SLB | Slb LTD | — | NEW | New buy |
| 37 | AMZN | Amazon.com INC | — | NEW | New buy |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 39 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 40 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 43 | NVDA | Nvidia CORP | — | NEW | New buy |
| 44 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 45 | LRCX | Lam Research CORP | — | NEW | New buy |
| 46 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 47 | BLK | Blackrock INC | — | NEW | New buy |
| 48 | AME | Ametek INC | — | NEW | New buy |
| 49 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 50 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |