CIK: 0001335851
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.84% | -0.03% | -1.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.16% | -1.14% | -0.53% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.25% | -0.19% | -0.32% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.75% | -0.01% | -0.57% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.68% | -0.22% | -0.33% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.82% | -0.20% | +0.97% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | -0.10% | +0.10% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | -1.70% | -0.07% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.21% | +0.54% | +0.35% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.13% | -0.69% | +0.30% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.67% | -0.12% | -0.41% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | — | +1.61% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.43% | +0.78% | +21.27% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.19% | +0.01% | +0.70% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | +0.46% | -0.37% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 2.12% | — | +0.70% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.04% | -0.17% | +1.19% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 2.03% | +0.24% | -0.27% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 2.03% | +0.08% | -1.55% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.53% | +0.47% | +19.74% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.44% | +0.04% | +1.72% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | -0.30% | -0.70% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | +0.01% | -0.53% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | -0.15% | +0.07% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.14% | -0.38% | -0.18% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | +0.29% | -9.31% | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 1.01% | -0.21% | -1.07% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.31% | +8.67% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | — | +2.63% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.75% | +0.16% | +8.90% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.69% | — | -19.46% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -2.08% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.50% | — | +7.96% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.47% | +0.14% | +0.61% | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 0.45% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -1.50% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.05% | +0.41% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | -4.60% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.35% | +0.15% | +53.43% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.35% | -0.14% | +1.28% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.34% | -0.05% | +0.69% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | -0.06% | -9.53% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | -0.45% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.31% | — | +14.92% | |
| 45 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.30% | — | -7.07% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.29% | — | +2.56% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | -0.05% | +18.16% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | -0.08% | +31.94% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | +57.80% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | -0.17% | -1.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -0.53% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.3% | +1.72% | Add |
| 3 | HON | Honeywell International INC | +0.3% | +19.74% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | -0.57% | Trim |
| 5 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.2% | NEW | New buy |
| 6 | QCOM | Qualcomm INC | +0.2% | -0.70% | Trim |
| 7 | KKR | Kkr & Co INC | +0.2% | -1.07% | Trim |
| 8 | VLTO | Veralto CORP | +0.1% | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +0.10% | Add |
| 10 | GS | Goldman Sachs Group INC | +0.1% | +0.70% | Add |
| 11 | ADBE | Adobe INC | +0.1% | +0.30% | Add |
| 12 | KMI | Kinder Morgan INC | +0.1% | +53.43% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +148.59% | Add |
| 14 | FCX | Freeport-mcmoran INC | +0.1% | +8.90% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | -0.37% | Trim |
| 16 | TSLA | Tesla INC | +0.1% | +57.80% | Add |
| 17 | CRM | Salesforce INC | +0.1% | +1.28% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +20.48% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | +31.94% | Add |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 21 | MRVL | Marvell Technology INC | +0.1% | NEW | New buy |
| 22 | JTEK | Jpmorgan US Tech Leaders | +0.1% | NEW | New buy |
| 23 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.1% | NEW | New buy |
| 24 | MS | Morgan Stanley | 0% | +7.96% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | +18.16% | Add |
| 26 | JGRO | Jpmorgan Active Growth ETF | 0% | +26.24% | Add |
| 27 | INTC | Intel CORP | 0% | +1.03% | Add |
| 28 | GILD | Gilead Sciences INC | 0% | +14.92% | Add |
| 29 | SPGI | S&p Global INC | 0% | +0.69% | Add |
| 30 | NVDA | Nvidia CORP | 0% | -0.07% | Trim |
| 31 | ZTS | Zoetis INC | 0% | +0.70% | Add |
| 32 | HD | Home Depot INC | 0% | -0.53% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.07% | Add |
| 34 | SYK | Stryker CORP | — | +2.63% | Add |
| 35 | ADI | Analog Devices INC | — | +0.61% | Add |
| 36 | V | Visa Inc-class A Shares | 0% | -0.33% | Trim |
| 37 | BSX | Boston Scientific CORP | 0% | -0.18% | Trim |
| 38 | JNJ | Johnson & Johnson | 0% | +8.67% | Add |
| 39 | JPST | Jpmorgan Ultra-short Income | -0.1% | EXIT | Sold out |
| 40 | CVX | Chevron CORP | -0.1% | +21.27% | Add |
| 41 | MCK | Mckesson CORP | -0.1% | -0.27% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -0.41% | Trim |
| 43 | AAPL | Apple INC | -0.2% | -1.07% | Trim |
| 44 | MRK | Merck & Co. INC. | -0.2% | +0.35% | Add |
| 45 | ABBV | Abbvie INC | -0.2% | -1.55% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.61% | Add |
| 47 | TMO | Thermo Fisher Scientific INC | -0.3% | +0.97% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.32% | Trim |
| 49 | DHR | Danaher CORP | -0.4% | +1.19% | Add |
| 50 | PFE | Pfizer INC | -0.5% | -9.31% | Trim |