CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.66% | -0.49% | -1.84% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.94% | +0.03% | -2.64% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.15% | -0.20% | -2.00% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.78% | — | -1.69% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.72% | — | +44.73% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | — | -1.99% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | — | -2.51% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.42% | — | -1.71% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.35% | -0.16% | -3.79% | |
| 10 | ✓ | Select Sector Energy SPDR Fund | Stock-Other | 2.34% | — | — | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 2.28% | — | -1.81% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.18% | -0.22% | -2.22% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.13% | -1.13% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.17% | -1.80% | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 2.03% | — | -1.48% | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | 2.02% | — | -2.00% | |
| 17 | CALY | Callaway Golf Company | Stock-Other | 2.00% | — | -1.91% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.99% | — | -1.90% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.94% | -0.06% | -1.90% | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | 1.94% | — | +57.33% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.89% | — | -1.94% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.87% | — | -1.96% | |
| 23 | ✓ | Assured Guaranty LTD | Stock-Other | 1.86% | — | -1.94% | |
| 24 | GLW | Corning INC | Stock-Tech | 1.83% | — | -2.12% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.82% | -0.68% | EXIT | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.82% | — | -1.99% | |
| 27 | ✓ | Orbital Atk Inc | Stock-Other | 1.76% | — | -1.90% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.75% | -0.03% | -1.97% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.70% | -0.22% | +6.37% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.68% | — | -1.96% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.64% | +0.09% | -1.79% | |
| 32 | C | Citigroup INC | Stock-Financials | 1.64% | +0.02% | -1.91% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.05% | -1.97% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 1.55% | -0.06% | +0.24% | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.52% | — | -1.97% | |
| 36 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.51% | — | — | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 1.46% | — | -1.75% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 1.27% | — | — | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 1.26% | +0.01% | -4.74% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 1.21% | — | -1.93% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 1.17% | — | — | |
| 42 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 1.13% | — | — | |
| 43 | ✓ | Norwegian Cruise Line Holdin | Stock-Other | 1.10% | — | -1.93% | |
| 44 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.06% | — | -1.96% | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 1.05% | — | -1.93% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | -47.92% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | — | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.92% | — | -2.76% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.91% | -0.03% | +0.16% | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.9% | +44.73% | Add |
| 2 | LUV | Southwest Airlines Co | +0.5% | +57.33% | Add |
| 3 | ✓ | Orbital Atk Inc | +0.4% | -1.90% | Trim |
| 4 | BA | Boeing Co/the | +0.3% | -1.90% | Trim |
| 5 | ALGN | Align Technology INC | +0.3% | -2.00% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -1.96% | Trim |
| 7 | RTN1USD | Raytheon Company | +0.2% | -1.48% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -2.51% | Trim |
| 9 | DATA | Tableau Software Inc-cl A | +0.1% | -1.96% | Trim |
| 10 | CALY | Callaway Golf Company | +0.1% | -1.91% | Trim |
| 11 | THO | Thor Industries INC | +0.1% | -1.93% | Trim |
| 12 | ISRG | Intuitive Surgical INC | +0.1% | -2.22% | Trim |
| 13 | MAR | Marriott International -cl A | +0.1% | -1.71% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.1% | -1.97% | Trim |
| 15 | VLO | Valero Energy CORP | +0.1% | -1.93% | Trim |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +6.37% | Add |
| 17 | MSFT | Microsoft CORP | 0% | -1.99% | Trim |
| 18 | C | Citigroup INC | 0% | -1.91% | Trim |
| 19 | AAPL | Apple INC | 0% | -1.84% | Trim |
| 20 | AMGN | Amgen INC | 0% | -1.96% | Trim |
| 21 | GS | Goldman Sachs Group INC | 0% | -1.97% | Trim |
| 22 | HON | Honeywell International INC | — | -1.65% | Trim |
| 23 | WM | Waste Management INC | — | -1.94% | Trim |
| 24 | SCHF | Schwab Intl Equity ETF | 0% | -1.69% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -2.64% | Trim |
| 26 | UTXZ | United Tech CORP | -0.2% | -1.75% | Trim |
| 27 | AMZN | Amazon.com INC | -0.2% | -2.00% | Trim |
| 28 | ✓ | Assured Guaranty LTD | -0.3% | -1.94% | Trim |
| 29 | DIS | Walt Disney Co/the | -1.1% | -47.92% | Trim |
| 30 | ✓ | Select Sector Energy SPDR Fund | — | NEW | New buy |
| 31 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 32 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 33 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 34 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 36 | FDX | Fedex CORP | — | NEW | New buy |
| 37 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 38 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 39 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 40 | ✓ | Spdr Series Trust Kbw Regl Bkg | — | NEW | New buy |
| 41 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 42 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 43 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 44 | A | Agilent Technologies INC | — | NEW | New buy |
| 45 | INVH | Invitation Homes INC | — | EXIT | Sold out |
| 46 | FSLR | First Solar INC | — | NEW | New buy |
| 47 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 48 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 49 | HAL | Halliburton Co | — | EXIT | Sold out |
| 50 | OPK | Opko Health INC | — | EXIT | Sold out |