CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.66% | -1.64% | -1.14% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.53% | — | -0.51% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.14% | — | +3.82% | |
| 4 | RPRX | Royalty Pharma plc | Stock-Healthcare | 7.00% | +0.06% | -3.11% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.83% | +0.02% | -0.07% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.54% | -0.01% | -0.75% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 4.45% | -0.29% | +35.74% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 4.29% | — | -0.56% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | +0.15% | -43.77% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.58% | — | — | |
| 11 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.56% | — | -18.03% | |
| 12 | VRSN | Verisign INC | Stock-Tech | 2.99% | — | -0.09% | |
| 13 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.93% | — | -0.19% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.89% | — | -23.44% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.78% | -0.15% | -20.02% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | +0.02% | -0.42% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.27% | — | — | |
| 18 | MOH | Molina Healthcare INC | Stock-Healthcare | 2.18% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | — | +23.48% | |
| 20 | CSTM | Constellium SE | Stock-Other | 1.40% | — | -24.95% | |
| 21 | AON | Aon plc | Stock-Financials | 1.39% | — | -3.59% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.26% | — | -1.17% | |
| 23 | ✓ | Syntax ETF Tr | ETF-Other | 1.16% | — | +0.03% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.02% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.99% | -0.01% | — | |
| 26 | GAM | General American Investors | Stock-Other | 0.92% | — | -4.73% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -1.04% | +0.10% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.05% | -2.32% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.60% | +1.23% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.14% | — | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.54% | — | -22.64% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | -0.04% | EXIT | |
| 34 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.46% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | -3.88% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.30% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | — | -0.42% | |
| 38 | FF | Futurefuel CORP | Stock-Other | 0.23% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | — | -5.54% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.07% | NEW | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.18% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | — | — | |
| 45 | HES | Hess CORP | Stock-Other | 0.17% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | — | +27.72% | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.13% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.13% | — | — |