CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.31% | -0.20% | +0.50% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | +0.03% | +0.59% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | — | +0.19% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.63% | -0.62% | -0.80% | |
| 5 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.47% | — | +0.86% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | -0.05% | +65.57% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.42% | — | +0.25% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.39% | — | +0.58% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.35% | -0.49% | -28.90% | |
| 10 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.23% | — | +0.58% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.23% | +0.09% | +0.51% | |
| 12 | OPK | Opko Health INC | Stock-Other | 2.23% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.18% | -0.16% | +0.41% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.14% | -0.06% | +100.27% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.99% | -1.13% | EXIT | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.98% | — | +0.44% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.96% | — | +0.60% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | — | +0.43% | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.91% | — | +0.46% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.85% | — | — | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 1.84% | — | +0.62% | |
| 22 | AYI | Acuity INC | Stock-Industrials | 1.78% | — | -33.22% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.76% | -0.22% | — | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.75% | — | +0.57% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.73% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.72% | — | +0.55% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | — | +0.54% | |
| 28 | ✓ | Stock-Other | 1.70% | — | — | ||
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.68% | — | — | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 1.68% | — | +0.58% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.66% | — | — | |
| 32 | GLW | Corning INC | Stock-Tech | 1.62% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 1.58% | — | +0.54% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.58% | — | +0.60% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.17% | +0.42% | |
| 36 | ✓ | Assured Guaranty LTD | Stock-Other | 1.55% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.49% | — | — | |
| 38 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.49% | — | +0.58% | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 1.48% | — | +0.57% | |
| 40 | CB | Chubb Limited | Stock-Financials | 1.45% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | — | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.42% | -0.22% | -0.06% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.41% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 1.41% | -0.06% | -1.70% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 1.35% | -0.03% | — | |
| 46 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.26% | — | +0.56% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | +0.31% | — | |
| 48 | ✓ | Taser Intl INC | Stock-Other | 1.17% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.06% | — | — | |
| 50 | ✓ | Tessera Technologies INC Com | Stock-Other | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.2% | +100.27% | Add |
| 2 | V | Visa Inc-class A Shares | +1% | +65.57% | Add |
| 3 | AMZN | Amazon.com INC | +0.4% | +0.50% | Add |
| 4 | PANW | Palo Alto Networks INC | +0.4% | +0.44% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +0.59% | Add |
| 6 | EW | Edwards Lifesciences CORP | +0.2% | +0.60% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.19% | Add |
| 8 | AVGO | Broadcom Inc. | +0.1% | +0.62% | Add |
| 9 | AMGN | Amgen INC | +0.1% | +0.55% | Add |
| 10 | NWL | Newell Brands INC | +0.1% | +0.58% | Add |
| 11 | IHI | Ishares U.s. Medical Devices | 0% | +0.86% | Add |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +0.42% | Add |
| 13 | WM | Waste Management INC | -0.2% | +0.57% | Add |
| 14 | SIXEUR | Six Flags Entertainment CORP | -0.2% | +0.56% | Add |
| 15 | COST | Costco Wholesale CORP | -0.2% | +0.43% | Add |
| 16 | T | At&t INC | -0.2% | +0.54% | Add |
| 17 | DIS | Walt Disney Co/the | -0.2% | +0.60% | Add |
| 18 | CVS | Cvs Health CORP | -0.3% | +0.25% | Add |
| 19 | XOM | Exxon Mobil CORP | -0.4% | -0.80% | Trim |
| 20 | AAPL | Apple INC | -0.6% | -28.90% | Trim |
| 21 | AYI | Acuity INC | -0.9% | -33.22% | Trim |
| 22 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 23 | RWR | Ss Spdr Dow Jones Reit ETF | — | EXIT | Sold out |
| 24 | OPK | Opko Health INC | — | NEW | New buy |
| 25 | SNA | Snap-on INC | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | ✓ | Select Sector Energy SPDR Fund | — | EXIT | Sold out |
| 28 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 29 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 30 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 31 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 32 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 35 | MAR | Marriott International -cl A | — | NEW | New buy |
| 36 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 37 | GLW | Corning INC | — | NEW | New buy |
| 38 | ✓ | Assured Guaranty LTD | — | NEW | New buy |
| 39 | AMT | American Tower CORP | — | EXIT | Sold out |
| 40 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 41 | CB | Chubb Limited | — | NEW | New buy |
| 42 | MSFT | Microsoft CORP | — | NEW | New buy |
| 43 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 44 | CRM | Salesforce INC | — | EXIT | Sold out |
| 45 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 46 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |
| 47 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 48 | ✓ | Taser Intl INC | — | NEW | New buy |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 50 | ✓ | Tessera Technologies INC Com | — | NEW | New buy |