CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.95% | -0.49% | +5.06% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.92% | — | +35.09% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.40% | -0.16% | +0.11% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | -0.20% | +0.11% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.70% | -0.62% | +254.24% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.69% | — | +0.68% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 2.50% | — | +1.90% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.46% | — | +0.97% | |
| 9 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 2.32% | — | +0.37% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.31% | -0.03% | +0.86% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 2.31% | — | +0.05% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | +0.03% | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | — | +0.42% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.11% | +0.09% | +0.10% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.06% | — | +1.07% | |
| 16 | AYI | Acuity INC | Stock-Industrials | 2.06% | — | +0.18% | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 2.03% | — | — | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.01% | — | +0.21% | |
| 19 | ✓ | Stock-Other | 1.98% | — | -0.02% | ||
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.96% | — | +0.21% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.94% | — | +1.09% | |
| 22 | HAIN | Hain Celestial Group INC | Stock-Other | 1.89% | — | +0.15% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.88% | — | +4.84% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.87% | -1.13% | EXIT | |
| 25 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.87% | — | +0.98% | |
| 26 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.85% | — | — | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 1.82% | — | -0.02% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | — | +0.89% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.74% | — | +0.18% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 1.73% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | — | +0.40% | |
| 32 | LEA | Lear CORP | Stock-Consumer Disc | 1.71% | — | +0.31% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.67% | — | +1.01% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 1.65% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 1.63% | +0.02% | +0.77% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 1.60% | -0.06% | -0.73% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 1.57% | — | +0.13% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 1.57% | — | — | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 1.54% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 1.51% | — | +0.40% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.21% | — | |
| 42 | ✓ | Assured Guaranty LTD | Stock-Other | 1.49% | — | — | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 1.46% | — | -0.04% | |
| 44 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.45% | — | +0.11% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 1.32% | — | +0.94% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.27% | — | +0.11% | |
| 47 | ✓ | Stock-Other | 1.23% | — | -17.36% | ||
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.19% | -0.22% | +3.35% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.87% | — | -1.85% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.84% | -0.03% | -3.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.9% | +254.24% | Add |
| 2 | DIS | Walt Disney Co/the | +0.9% | +35.09% | Add |
| 3 | AMZN | Amazon.com INC | +0.6% | +0.11% | Add |
| 4 | UAA | Under Armour Inc-class A | +0.4% | +0.98% | Add |
| 5 | HD | Home Depot INC | +0.4% | +0.11% | Add |
| 6 | NKE | Nike INC -cl B | +0.3% | +1.01% | Add |
| 7 | STZ | Constellation Brands Inc-a | +0.3% | +1.07% | Add |
| 8 | COST | Costco Wholesale CORP | +0.3% | +0.42% | Add |
| 9 | RTN1USD | Raytheon Company | +0.3% | — | Unchanged |
| 10 | LOW | Lowe's Cos INC | +0.3% | +4.84% | Add |
| 11 | SBUX | Starbucks CORP | +0.3% | +1.09% | Add |
| 12 | ✓ | Popeyes Louisiana Kitchen INC | 0% | +0.37% | Add |
| 13 | HON | Honeywell International INC | 0% | -0.13% | Trim |
| 14 | CVS | Cvs Health CORP | 0% | +0.68% | Add |
| 15 | WFC | Wells Fargo & Co | 0% | +0.40% | Add |
| 16 | AAPL | Apple INC | 0% | +5.06% | Add |
| 17 | REGN | Regeneron Pharmaceuticals | 0% | +0.21% | Add |
| 18 | MDT | Medtronic plc | 0% | +0.89% | Add |
| 19 | C | Citigroup INC | -0.1% | +0.77% | Add |
| 20 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +0.11% | Add |
| 21 | FDX | Fedex CORP | -0.1% | +0.94% | Add |
| 22 | AMP | Ameriprise Financial INC | -0.1% | -0.02% | Trim |
| 23 | GILD | Gilead Sciences INC | -0.2% | +0.18% | Add |
| 24 | MCK | Mckesson CORP | -0.2% | +0.13% | Add |
| 25 | GS | Goldman Sachs Group INC | -0.3% | +0.86% | Add |
| 26 | ✓ | -0.3% | -0.02% | Trim | |
| 27 | SWKS | Skyworks Solutions INC | -0.3% | +0.21% | Add |
| 28 | PPG | Ppg Industries INC | -0.3% | -0.04% | Trim |
| 29 | ✓ | -0.3% | -17.36% | Trim | |
| 30 | HAIN | Hain Celestial Group INC | -0.4% | +0.15% | Add |
| 31 | ✓ | Spdr Series Trust Kbw Regl Bkg | — | EXIT | Sold out |
| 32 | ✓ | Select Sector Energy SPDR Fund | — | EXIT | Sold out |
| 33 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 34 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 35 | ✓ | Omnicare INC | — | EXIT | Sold out |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 38 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 39 | AWK | American Water Works Co INC | — | NEW | New buy |
| 40 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 41 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 42 | VLO | Valero Energy CORP | — | NEW | New buy |
| 43 | MET | Metlife INC | — | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 45 | ✓ | Assured Guaranty LTD | — | NEW | New buy |
| 46 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 47 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 49 | AMGN | Amgen INC | — | NEW | New buy |
| 50 | UTXZ | United Tech CORP | — | EXIT | Sold out |