CIK: 0001335851
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.25% | -1.14% | +2.91% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.45% | -0.03% | -2.09% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.76% | -0.01% | -2.23% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.77% | -0.22% | -1.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.91% | -0.19% | -3.64% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.68% | -0.20% | -2.02% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.63% | -0.69% | -2.91% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | -0.10% | -6.42% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.11% | +0.54% | -1.80% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 2.79% | — | +2.55% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.47% | — | +17.72% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | — | +11.62% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.28% | -0.17% | -1.30% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -0.12% | -7.86% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.02% | -0.38% | -11.69% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.88% | -0.05% | +15.00% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.88% | — | -9.17% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.77% | +0.01% | +0.73% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | +0.46% | +17.19% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | +0.01% | -4.97% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.57% | — | +7.53% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.37% | +0.29% | -1.95% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.35% | — | -3.30% | |
| 24 | FRCB | First Republic Bank/ca | Stock-Financials | 1.21% | — | -7.89% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | -0.30% | +39.91% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -1.70% | -5.69% | |
| 27 | BX | Blackstone INC | Stock-Financials | 1.10% | — | -0.28% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.24% | -6.22% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | -0.15% | +4.75% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.90% | — | -16.06% | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 0.87% | -0.21% | -3.47% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | -48.89% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | +0.08% | -4.17% | |
| 34 | IHS | Ihs Markit LTD | Stock-Other | 0.63% | — | -23.88% | |
| 35 | NUV | Nuveen Municipal Value | Stock-Other | 0.61% | — | -5.26% | |
| 36 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.54% | — | -2.47% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.53% | — | -4.12% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.31% | -3.39% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | -9.72% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.49% | — | -1.47% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | — | -2.54% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | -44.68% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.44% | -0.14% | -1.91% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.41% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | +42.16% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | +0.73% | +47.41% | |
| 47 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.38% | — | +0.77% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.78% | -55.74% | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.36% | — | -3.74% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.05% | -0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | +2.91% | Add |
| 2 | AMZN | Amazon.com INC | +1.5% | -2.23% | Trim |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +17.72% | Add |
| 4 | COST | Costco Wholesale CORP | +0.5% | +17.19% | Add |
| 5 | ADBE | Adobe INC | +0.5% | -2.91% | Trim |
| 6 | AAPL | Apple INC | +0.4% | -2.09% | Trim |
| 7 | ZTS | Zoetis INC | +0.3% | +2.55% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | -1.26% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | +0.3% | -2.02% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +11.62% | Add |
| 11 | DHR | Danaher CORP | +0.2% | -1.30% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.64% | Trim |
| 13 | MRK | Merck & Co. INC. | +0.1% | -1.80% | Trim |
| 14 | PYPL | Paypal Holdings INC | +0.1% | -3.30% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -7.86% | Trim |
| 16 | HD | Home Depot INC | 0% | -4.97% | Trim |
| 17 | PFE | Pfizer INC | 0% | -1.95% | Trim |
| 18 | ABBV | Abbvie INC | 0% | -4.17% | Trim |
| 19 | BX | Blackstone INC | — | -0.28% | Trim |
| 20 | MCD | Mcdonald's CORP | 0% | -9.72% | Trim |
| 21 | KKR | Kkr & Co INC | 0% | -3.47% | Trim |
| 22 | CMCSA | Comcast Corp-class A | 0% | -2.54% | Trim |
| 23 | ALGN | Align Technology INC | -0.1% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -6.22% | Trim |
| 25 | DUK | Duke Energy CORP | -0.1% | -37.71% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.1% | +15.00% | Add |
| 27 | AXP | American Express Co | -0.1% | -4.12% | Trim |
| 28 | XGDVX | Gabelli Dividend & Income Tr | -0.1% | -2.47% | Trim |
| 29 | ISRG | Intuitive Surgical INC | -0.2% | -42.17% | Trim |
| 30 | IHS | Ihs Markit LTD | -0.2% | -23.88% | Trim |
| 31 | DOW | Dow INC | -0.2% | -42.29% | Trim |
| 32 | SYK | Stryker CORP | -0.2% | -9.17% | Trim |
| 33 | T | At&t INC | -0.3% | -16.06% | Trim |
| 34 | BSM | Black Stone Minerals LP | -0.3% | -90.24% | Trim |
| 35 | FRCB | First Republic Bank/ca | -0.3% | -7.89% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.3% | +0.73% | Add |
| 37 | SBUX | Starbucks CORP | -0.4% | -44.68% | Trim |
| 38 | BSX | Boston Scientific CORP | -0.6% | -11.69% | Trim |
| 39 | CVX | Chevron CORP | -0.8% | -55.74% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -1.2% | -6.42% | Trim |
| 41 | BAC | Bank Of America CORP | -1.2% | -48.89% | Trim |
| 42 | BA | Boeing Co/the | -1.8% | -88.45% | Trim |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 44 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 45 | CG | The Carlyle Group Inc. | — | EXIT | Sold out |
| 46 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 47 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 48 | TWLO | Twilio INC - A | — | NEW | New buy |
| 49 | HAS | Hasbro INC | — | NEW | New buy |
| 50 | LUV | Southwest Airlines Co | — | EXIT | Sold out |