CIK: 0001335851
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.55% | -0.03% | -0.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.17% | -1.14% | +0.53% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.69% | -0.01% | -0.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.68% | -0.19% | -3.78% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.84% | -0.20% | +0.43% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.33% | -0.22% | -2.63% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -0.10% | +0.16% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.83% | -0.12% | +3.11% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.65% | +0.54% | -2.04% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.62% | -0.69% | +1.15% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | — | -3.41% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.54% | -0.17% | -0.91% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.34% | +0.08% | -1.72% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 2.19% | — | -3.75% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | -1.70% | +1.51% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | +0.46% | +0.50% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.85% | +0.01% | +4.47% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.78% | +0.24% | -5.71% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.75% | +0.78% | -4.33% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.74% | +0.29% | +0.01% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.71% | -0.05% | +12.46% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.69% | — | +27.94% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.62% | -0.30% | +0.78% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.38% | — | -4.43% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | +0.01% | +2.39% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | +0.04% | — | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.24% | -0.38% | -13.29% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.31% | -3.65% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | -0.15% | +10.30% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.97% | +0.16% | +2.86% | |
| 31 | FRCB | First Republic Bank/ca | Stock-Financials | 0.93% | — | +3.99% | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | 0.88% | -0.21% | -13.69% | |
| 33 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.88% | — | — | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.85% | +0.14% | +3.98% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.83% | — | -6.24% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.77% | — | -4.64% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | +4.55% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.24% | -3.22% | |
| 39 | FTNT | Fortinet INC | Stock-Tech | 0.55% | — | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | -43.86% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.50% | +0.47% | +159.62% | |
| 42 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.50% | — | -0.57% | |
| 43 | STT | State Street CORP | Stock-Financials | 0.46% | — | -1.41% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.41% | — | -0.25% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.39% | — | +19.31% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.38% | — | -5.87% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.38% | -0.14% | -1.68% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +1.91% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | — | +5.08% | |
| 50 | NUV | Nuveen Municipal Value | Stock-Other | 0.30% | — | +18.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.2% | NEW | New buy |
| 2 | PSLV | Sprott Physical Silver Trust | +0.9% | NEW | New buy |
| 3 | CVX | Chevron CORP | +0.5% | -4.33% | Trim |
| 4 | ABBV | Abbvie INC | +0.5% | -1.72% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -3.41% | Trim |
| 6 | VZ | Verizon Communications INC | +0.4% | +27.94% | Add |
| 7 | AAPL | Apple INC | +0.4% | -0.48% | Trim |
| 8 | MCK | Mckesson CORP | +0.3% | -5.71% | Trim |
| 9 | HON | Honeywell International INC | +0.3% | +159.62% | Add |
| 10 | MRK | Merck & Co. INC. | +0.3% | -2.04% | Trim |
| 11 | FCX | Freeport-mcmoran INC | +0.2% | +2.86% | Add |
| 12 | AMZN | Amazon.com INC | +0.2% | -0.92% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | +0.50% | Add |
| 14 | EIM | Eaton Vance Municipal Bond | +0.1% | +76.97% | Add |
| 15 | ATVIEUR | Activision Blizzard INC | +0.1% | NEW | New buy |
| 16 | T | At&t INC | +0.1% | +19.31% | Add |
| 17 | BP | Bp Plc-spons Adr | 0% | NEW | New buy |
| 18 | SYK | Stryker CORP | 0% | -4.43% | Trim |
| 19 | NVDA | Nvidia CORP | — | +1.51% | Add |
| 20 | STT | State Street CORP | 0% | -1.41% | Trim |
| 21 | BX | Blackstone INC | 0% | -6.24% | Trim |
| 22 | XGDVX | Gabelli Dividend & Income Tr | 0% | -0.57% | Trim |
| 23 | BAC | Bank Of America CORP | 0% | -3.54% | Trim |
| 24 | AWK | American Water Works Co INC | 0% | +0.69% | Add |
| 25 | STZ | Constellation Brands Inc-a | 0% | -8.21% | Trim |
| 26 | MS | Morgan Stanley | -0.1% | -5.87% | Trim |
| 27 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 28 | UBER | Uber Technologies INC | -0.1% | EXIT | Sold out |
| 29 | BSX | Boston Scientific CORP | -0.1% | -13.29% | Trim |
| 30 | CRM | Salesforce INC | -0.1% | -1.68% | Trim |
| 31 | GILD | Gilead Sciences INC | -0.1% | -0.25% | Trim |
| 32 | GS | Goldman Sachs Group INC | -0.1% | +4.47% | Add |
| 33 | CCI | Crown Castle INC | -0.1% | -4.64% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.78% | Trim |
| 35 | PFE | Pfizer INC | -0.1% | +0.01% | Add |
| 36 | EBAY | Ebay INC | -0.1% | EXIT | Sold out |
| 37 | FRCB | First Republic Bank/ca | -0.2% | +3.99% | Add |
| 38 | DHR | Danaher CORP | -0.2% | -0.91% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | +0.53% | Add |
| 40 | QCOM | Qualcomm INC | -0.2% | +0.78% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | +0.16% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.3% | -3.22% | Trim |
| 43 | TMO | Thermo Fisher Scientific INC | -0.3% | +0.43% | Add |
| 44 | KKR | Kkr & Co INC | -0.4% | -13.69% | Trim |
| 45 | HD | Home Depot INC | -0.4% | +2.39% | Add |
| 46 | IHS | Ihs Markit LTD | -0.4% | EXIT | Sold out |
| 47 | ADBE | Adobe INC | -0.4% | +1.15% | Add |
| 48 | ZTS | Zoetis INC | -0.6% | -3.75% | Trim |
| 49 | PYPL | Paypal Holdings INC | -0.9% | -43.86% | Trim |
| 50 | XLNXEUR | Xilinx INC | -1.4% | EXIT | Sold out |