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 | 9.22% | — | -2.09% | |
| 2 | RPRX | Royalty Pharma plc | Stock-Healthcare | 6.25% | +0.06% | -0.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -1.64% | +0.61% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.98% | +0.02% | -0.50% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.71% | -0.01% | -2.01% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.21% | -0.15% | -1.49% | |
| 7 | AON | Aon plc | Stock-Financials | 3.93% | — | -18.96% | |
| 8 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.62% | — | +0.05% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.59% | -1.48% | -2.77% | |
| 10 | C | Citigroup INC | Stock-Financials | 3.57% | — | -1.74% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 3.52% | — | -1.93% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.50% | +0.15% | -0.15% | |
| 13 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.41% | — | -0.60% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 3.22% | — | -1.04% | |
| 15 | CME | Cme Group INC | Stock-Financials | 3.09% | — | -0.74% | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.64% | — | -26.91% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | +0.02% | -4.41% | |
| 18 | CSTM | Constellium SE | Stock-Other | 1.97% | — | -1.28% | |
| 19 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.88% | — | -1.17% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.81% | — | +47.36% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.46% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | — | -16.46% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | — | -0.41% | |
| 24 | CNX | Cnx Resources CORP | Stock-Energy | 1.14% | — | -4.95% | |
| 25 | ✓ | Syntax ETF Tr | ETF-Other | 1.09% | — | -0.04% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 1.06% | — | -50.54% | |
| 27 | GAM | General American Investors | Stock-Other | 0.87% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.01% | +1.83% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.14% | -2.87% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -1.04% | +2.26% | |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.64% | — | +7.83% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | — | +0.35% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.05% | -5.90% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | -27.87% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | -0.04% | EXIT | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.30% | — | -3.10% | |
| 37 | AMPSUSD | Altus Power INC | Stock-Other | 0.30% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.21% | — | — | |
| 42 | FF | Futurefuel CORP | Stock-Other | 0.21% | — | -51.95% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.07% | NEW | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | — | -10.78% | |
| 46 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.18% | — | -43.02% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.18% | — | — | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.17% | — | +4.84% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | — | +17.50% | |
| 50 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.16% | — | — |