CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 6.55% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.55% | -0.49% | +32.68% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.78% | -0.16% | +0.11% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.71% | +0.03% | +48.98% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -0.20% | +3.43% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.98% | — | -0.30% | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.84% | — | — | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 2.80% | — | -0.28% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.70% | -0.62% | +1.54% | |
| 10 | AYI | Acuity INC | Stock-Industrials | 2.32% | — | -0.28% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.28% | — | -0.28% | |
| 12 | SNA | Snap-on INC | Stock-Industrials | 2.21% | — | +0.94% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.20% | — | -33.99% | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 2.18% | — | -0.29% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.16% | +0.09% | -0.12% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 2.13% | — | -0.28% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | — | +0.73% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | — | +3.50% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 2.01% | -1.13% | EXIT | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.97% | — | -0.28% | |
| 21 | ✓ | Select Sector Energy SPDR Fund | Stock-Other | 1.89% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.87% | — | -0.28% | |
| 23 | ✓ | Stock-Other | 1.84% | — | +0.29% | ||
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.84% | — | — | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.79% | — | +1.44% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.77% | — | +2.19% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | — | -0.22% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.72% | — | — | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 1.69% | — | -0.26% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | — | -0.28% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.62% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 1.61% | — | — | |
| 33 | RTN1USD | Raytheon Company | Stock-Other | 1.59% | — | -0.28% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.53% | — | -0.28% | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.51% | — | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.49% | — | +0.38% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 1.45% | -0.06% | -4.49% | |
| 38 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.37% | — | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 1.33% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.33% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.21% | — | — | |
| 42 | AMN | Amn Healthcare Services INC | Stock-Other | 1.18% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.16% | -0.22% | +0.83% | |
| 44 | CUBE | Cubesmart | Stock-Real Estate | 1.13% | — | +0.94% | |
| 45 | HUM | Humana INC | Stock-Healthcare | 1.09% | — | +0.53% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.85% | -0.03% | +0.16% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | — | -0.15% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.41% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.33% | — | -37.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +32.68% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.3% | +48.98% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +3.50% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +1.54% | Add |
| 5 | CVS | Cvs Health CORP | +0.3% | -0.30% | Trim |
| 6 | PPG | Ppg Industries INC | +0.2% | -0.26% | Trim |
| 7 | UNH | Unitedhealth Group INC | +0.2% | -0.12% | Trim |
| 8 | AVGO | Broadcom Inc. | +0.2% | -0.28% | Trim |
| 9 | HON | Honeywell International INC | +0.2% | -0.27% | Trim |
| 10 | STZ | Constellation Brands Inc-a | +0.2% | -0.28% | Trim |
| 11 | GILD | Gilead Sciences INC | -0.1% | +0.38% | Add |
| 12 | SNA | Snap-on INC | -0.1% | +0.94% | Add |
| 13 | PANW | Palo Alto Networks INC | -0.1% | -0.28% | Trim |
| 14 | AYI | Acuity INC | -0.1% | -0.28% | Trim |
| 15 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -37.44% | Trim |
| 16 | AMZN | Amazon.com INC | -0.2% | +3.43% | Add |
| 17 | DIS | Walt Disney Co/the | -1.2% | -33.99% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -91.19% | Trim |
| 19 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 20 | RWR | Ss Spdr Dow Jones Reit ETF | — | NEW | New buy |
| 21 | ✓ | Popeyes Louisiana Kitchen INC | — | EXIT | Sold out |
| 22 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 23 | MDT | Medtronic plc | — | EXIT | Sold out |
| 24 | ✓ | Select Sector Energy SPDR Fund | — | NEW | New buy |
| 25 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 26 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 27 | LEA | Lear CORP | — | EXIT | Sold out |
| 28 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 29 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 30 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 31 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 32 | AMGN | Amgen INC | — | NEW | New buy |
| 33 | C | Citigroup INC | — | EXIT | Sold out |
| 34 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 35 | T | At&t INC | — | NEW | New buy |
| 36 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 37 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 38 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 40 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 41 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 42 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 43 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 44 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 46 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 47 | FDX | Fedex CORP | — | EXIT | Sold out |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 49 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 50 | CTAS | Cintas CORP | — | EXIT | Sold out |