CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.98% | -0.49% | +1.08% | |
| 2 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 3.06% | — | — | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.04% | -0.16% | +0.33% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.02% | — | +0.67% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.71% | — | +0.31% | |
| 6 | ✓ | Select Sector Energy SPDR Fund | Stock-Other | 2.68% | — | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.57% | -0.03% | +1.08% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 2.47% | — | +0.96% | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 2.43% | — | +0.54% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | -0.20% | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 2.31% | — | +1.06% | |
| 12 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 2.29% | — | +0.03% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 2.27% | — | +0.98% | |
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.26% | — | +1.11% | |
| 15 | TWXCHF | Time Warner INC | Stock-Other | 2.25% | — | +0.82% | |
| 16 | HAIN | Hain Celestial Group INC | Stock-Other | 2.24% | — | +0.35% | |
| 17 | ✓ | Stock-Other | 2.24% | — | +0.91% | ||
| 18 | ✓ | Omnicare INC | Stock-Other | 2.09% | — | +0.93% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.07% | +0.09% | +1.11% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.05% | — | +1.04% | |
| 21 | AYI | Acuity INC | Stock-Industrials | 1.96% | — | +1.12% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 1.95% | — | +0.05% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.93% | — | -1.83% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.88% | -1.13% | EXIT | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.84% | — | +0.90% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | — | +1.03% | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 1.78% | — | +102.12% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.78% | — | +1.10% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.76% | — | +0.92% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.68% | — | +101.87% | |
| 31 | C | Citigroup INC | Stock-Financials | 1.68% | +0.02% | +1.15% | |
| 32 | LEA | Lear CORP | Stock-Consumer Disc | 1.64% | — | +1.19% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.62% | — | +0.92% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 1.61% | -0.06% | +0.42% | |
| 35 | ✓ | Stock-Other | 1.55% | — | — | ||
| 36 | DOW | Dow Chem Co | Stock-Materials | 1.55% | — | +0.90% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 1.53% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | — | — | |
| 39 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.49% | — | +0.92% | |
| 40 | MET | Metlife INC | Stock-Financials | 1.44% | — | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 1.44% | — | +0.91% | |
| 42 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.41% | — | +0.79% | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.37% | — | +0.94% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.36% | — | +1.13% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.32% | — | +0.94% | |
| 46 | ✓ | Mallinckrodt PLC | Stock-Other | 1.31% | — | +1.14% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 1.26% | — | +1.11% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.14% | -0.22% | -3.19% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.88% | — | -0.71% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.87% | -0.03% | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +0.4% | +1.06% | Add |
| 2 | ✓ | Omnicare INC | +0.4% | +0.93% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.3% | +1.08% | Add |
| 4 | DIS | Walt Disney Co/the | +0.3% | +0.67% | Add |
| 5 | GILD | Gilead Sciences INC | +0.3% | -1.83% | Trim |
| 6 | REGN | Regeneron Pharmaceuticals | +0.3% | +1.04% | Add |
| 7 | ✓ | +0.3% | +0.91% | Add | |
| 8 | SBUX | Starbucks CORP | +0.2% | +101.87% | Add |
| 9 | SNA | Snap-on INC | +0.2% | +0.98% | Add |
| 10 | SWKS | Skyworks Solutions INC | +0.2% | +1.11% | Add |
| 11 | AYI | Acuity INC | +0.2% | +1.12% | Add |
| 12 | AVGO | Broadcom Inc. | +0.2% | +0.54% | Add |
| 13 | C | Citigroup INC | +0.2% | +1.15% | Add |
| 14 | AAPL | Apple INC | +0.2% | +1.08% | Add |
| 15 | NKE | Nike INC -cl B | +0.1% | +1.13% | Add |
| 16 | DOW | Dow Chem Co | +0.1% | +0.90% | Add |
| 17 | TWXCHF | Time Warner INC | +0.1% | +0.82% | Add |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +1.11% | Add |
| 19 | HAIN | Hain Celestial Group INC | +0.1% | +0.35% | Add |
| 20 | CVS | Cvs Health CORP | +0.1% | +0.31% | Add |
| 21 | UAA | Under Armour Inc-class A | +0.1% | +0.92% | Add |
| 22 | FDX | Fedex CORP | +0.1% | +0.91% | Add |
| 23 | HD | Home Depot INC | — | +0.33% | Add |
| 24 | MDT | Medtronic plc | 0% | +0.90% | Add |
| 25 | DGX | Quest Diagnostics INC | 0% | +0.94% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | -3.19% | Trim |
| 27 | AMP | Ameriprise Financial INC | -0.1% | +0.05% | Add |
| 28 | ✓ | Mallinckrodt PLC | -0.1% | +1.14% | Add |
| 29 | BLKCHF | Blackrock INC | -0.1% | +0.96% | Add |
| 30 | RTN1USD | Raytheon Company | -0.1% | +1.11% | Add |
| 31 | LOW | Lowe's Cos INC | -0.1% | +0.92% | Add |
| 32 | COST | Costco Wholesale CORP | -0.2% | +1.03% | Add |
| 33 | ✓ | Spdr Series Trust Kbw Regl Bkg | — | NEW | New buy |
| 34 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 35 | ✓ | Select Sector Energy SPDR Fund | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | AMZN | Amazon.com INC | — | NEW | New buy |
| 38 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 39 | MMM | 3m Co | — | EXIT | Sold out |
| 40 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 45 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 46 | MET | Metlife INC | — | NEW | New buy |
| 47 | CELG | Celgene CORP | — | EXIT | Sold out |
| 48 | ✓ | Nxp Semiconductors | — | EXIT | Sold out |
| 49 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 50 | CSCO | Cisco Systems INC | — | EXIT | Sold out |