CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.87% | — | -0.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -1.64% | +0.36% | |
| 3 | RPRX | Royalty Pharma plc | Stock-Healthcare | 5.86% | +0.06% | -7.13% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.39% | -0.01% | +0.77% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.08% | -1.48% | -3.82% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.92% | -0.15% | -0.03% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.63% | +0.02% | -0.60% | |
| 8 | AON | Aon plc | Stock-Financials | 4.07% | — | -3.32% | |
| 9 | C | Citigroup INC | Stock-Financials | 3.73% | — | -0.49% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.70% | +0.15% | +0.24% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 3.43% | — | +0.07% | |
| 12 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.34% | — | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 3.18% | — | -1.89% | |
| 14 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.03% | — | -0.43% | |
| 15 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.84% | — | -0.81% | |
| 16 | CME | Cme Group INC | Stock-Financials | 2.72% | — | +9.70% | |
| 17 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.30% | — | — | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 2.12% | — | -1.42% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | +0.02% | +1.49% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.82% | — | +0.25% | |
| 21 | CSTM | Constellium SE | Stock-Other | 1.81% | — | -15.00% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | — | +19.05% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | — | +17.61% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.16% | — | -0.28% | |
| 25 | ✓ | Syntax ETF Tr | ETF-Other | 1.01% | — | — | |
| 26 | GAM | General American Investors | Stock-Other | 0.82% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.14% | +3.72% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.76% | -0.01% | -9.47% | |
| 29 | CNX | Cnx Resources CORP | Stock-Energy | 0.72% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -1.04% | -9.08% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | — | +9.96% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.58% | — | +2.37% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | -4.28% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.47% | — | -69.60% | |
| 35 | AMPSUSD | Altus Power INC | Stock-Other | 0.39% | — | — | |
| 36 | TRWHUSD | Bally's CORP | Stock-Other | 0.38% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | -0.04% | EXIT | |
| 38 | FF | Futurefuel CORP | Stock-Other | 0.31% | — | -27.53% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.05% | -20.11% | |
| 40 | STKL | Sunopta INC | Stock-Other | 0.25% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | — | -9.58% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | +10.62% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.24% | — | — | |
| 44 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.23% | — | -5.34% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | -22.06% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.21% | — | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | — | — | |
| 48 | ✓ | LiqTech International Inc | Stock-Other | 0.18% | — | -6.84% | |
| 49 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | 0.18% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | +32.47% |