CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.26% | -1.64% | -1.22% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.91% | — | -0.54% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.25% | — | +8.96% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.89% | +0.02% | -4.19% | |
| 5 | RPRX | Royalty Pharma plc | Stock-Healthcare | 5.46% | +0.06% | -5.02% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.93% | -0.01% | -4.94% | |
| 7 | VRSN | Verisign INC | Stock-Tech | 4.73% | — | +70.95% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.35% | — | +56.07% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 4.12% | -0.29% | -0.49% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.12% | -0.15% | +33.50% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 3.85% | +0.45% | — | |
| 12 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.81% | — | +21.22% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 3.60% | — | -2.25% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.17% | +0.15% | -0.85% | |
| 15 | MOH | Molina Healthcare INC | Stock-Healthcare | 2.63% | — | +65.26% | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.61% | — | +6.10% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.56% | +2.03% | NEW | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 2.23% | — | — | |
| 19 | CSTM | Constellium SE | Stock-Other | 2.09% | — | +28.21% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | +0.02% | -10.99% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.73% | +1.23% | +218.16% | |
| 22 | ✓ | Syntax ETF Tr | ETF-Other | 1.06% | — | -1.35% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.03% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | — | -36.99% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.91% | -0.01% | -2.19% | |
| 26 | GAM | General American Investors | Stock-Other | 0.84% | — | -6.34% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -1.04% | -2.49% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.05% | -2.37% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.14% | -3.18% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.45% | — | -11.39% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.39% | -0.04% | EXIT | |
| 32 | ✓ | Inozyme Pharma INC | Stock-Other | 0.33% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | -18.88% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.28% | — | — | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.28% | — | -74.21% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | — | -3.80% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.07% | NEW | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | — | -1.95% | |
| 41 | FF | Futurefuel CORP | Stock-Other | 0.15% | — | -21.89% | |
| 42 | HES | Hess CORP | Stock-Other | 0.14% | — | — | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.14% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | — | -26.36% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.30% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | — | -13.24% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.12% | — | -7.84% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | — | -21.15% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | -16.51% |