CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.78% | -0.49% | +0.73% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.97% | +0.03% | -0.37% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.56% | -0.20% | +0.39% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.08% | — | +17.54% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.06% | — | +17.39% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | — | +0.26% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.53% | -0.16% | +0.04% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | — | +0.97% | |
| 9 | ✓ | Select Sector Energy SPDR Fund | Stock-Other | 2.30% | — | +0.91% | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 2.23% | — | -0.16% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.15% | — | +0.35% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.17% | +0.36% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.11% | -0.06% | +0.65% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.08% | -1.13% | EXIT | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 2.01% | — | -3.96% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.94% | — | -29.56% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.93% | — | -0.22% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 1.92% | -0.68% | EXIT | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 1.87% | — | -1.35% | |
| 20 | GLW | Corning INC | Stock-Tech | 1.81% | — | +0.07% | |
| 21 | CALY | Callaway Golf Company | Stock-Other | 1.80% | — | +0.68% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.74% | — | +0.72% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.74% | -0.03% | -0.02% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.72% | +0.09% | +0.66% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.71% | -0.22% | +0.91% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.68% | — | +0.17% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.66% | -0.22% | +135.32% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.05% | +0.69% | |
| 29 | ✓ | Orbital Atk Inc | Stock-Other | 1.62% | — | +0.17% | |
| 30 | C | Citigroup INC | Stock-Financials | 1.56% | +0.02% | +0.19% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 1.53% | -0.06% | +0.25% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 1.50% | — | +0.47% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.45% | — | -0.51% | |
| 34 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.44% | — | +0.32% | |
| 35 | ALGN | Align Technology INC | Stock-Healthcare | 1.44% | — | -35.23% | |
| 36 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.42% | — | -0.48% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.34% | — | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 1.34% | — | +0.12% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 1.32% | — | +0.98% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 1.26% | — | +1.03% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 1.20% | +0.01% | +0.09% | |
| 42 | NTNX | Nutanix INC - A | Stock-Tech | 1.19% | — | +0.63% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.18% | — | — | |
| 44 | THO | Thor Industries INC | Stock-Consumer Disc | 1.18% | — | +0.67% | |
| 45 | FSLR | First Solar INC | Stock-Tech | 1.17% | — | +1.12% | |
| 46 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 1.10% | — | +0.90% | |
| 47 | ✓ | Norwegian Cruise Line Holdin | Stock-Other | 1.01% | — | +0.66% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | +0.88% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.98% | — | +4.38% | |
| 50 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.91% | — | +0.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +0.39% | Add |
| 2 | NTNX | Nutanix INC - A | +0.4% | +0.63% | Add |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.3% | +17.39% | Add |
| 4 | FSLR | First Solar INC | +0.3% | +1.12% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.3% | +17.54% | Add |
| 6 | HD | Home Depot INC | +0.2% | +0.04% | Add |
| 7 | BAC | Bank Of America CORP | +0.2% | +0.65% | Add |
| 8 | SCHB | Schwab US Broad Market ETF | +0.2% | +111.88% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +0.26% | Add |
| 10 | BA | Boeing Co/the | +0.2% | +0.35% | Add |
| 11 | VLO | Valero Energy CORP | +0.1% | +0.12% | Add |
| 12 | THO | Thor Industries INC | +0.1% | +0.67% | Add |
| 13 | AAPL | Apple INC | +0.1% | +0.73% | Add |
| 14 | ZTS | Zoetis INC | +0.1% | +0.48% | Add |
| 15 | BLKCHF | Blackrock INC | +0.1% | +1.03% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.36% | Add |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +0.66% | Add |
| 18 | LUV | Southwest Airlines Co | +0.1% | -3.96% | Trim |
| 19 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +4.38% | Add |
| 20 | FDX | Fedex CORP | +0.1% | +0.98% | Add |
| 21 | WM | Waste Management INC | 0% | -0.22% | Trim |
| 22 | UTXZ | United Tech CORP | 0% | +0.47% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -0.37% | Trim |
| 24 | V | Visa Inc-class A Shares | 0% | +0.69% | Add |
| 25 | CWH | Camping World Holdings Inc-a | 0% | +0.85% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.91% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +0.88% | Add |
| 28 | GS | Goldman Sachs Group INC | 0% | -0.02% | Trim |
| 29 | GLW | Corning INC | 0% | +0.07% | Add |
| 30 | VUG | Vanguard Growth ETF | 0% | +0.25% | Add |
| 31 | VV | Vanguard Large-cap ETF | 0% | +0.15% | Add |
| 32 | A | Agilent Technologies INC | 0% | +0.75% | Add |
| 33 | ✓ | Spdr Series Trust Kbw Regl Bkg | 0% | +0.90% | Add |
| 34 | ✓ | Select Sector Energy SPDR Fund | 0% | +0.91% | Add |
| 35 | AVGO | Broadcom Inc. | -0.1% | -0.16% | Trim |
| 36 | HON | Honeywell International INC | -0.1% | -2.39% | Trim |
| 37 | DD | DuPont de Nemours, Inc. | -0.1% | +0.32% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.1% | +0.97% | Add |
| 39 | DATA | Tableau Software Inc-cl A | -0.2% | +0.79% | Add |
| 40 | CALY | Callaway Golf Company | -0.2% | +0.68% | Add |
| 41 | AMGN | Amgen INC | -0.2% | -0.51% | Trim |
| 42 | MAR | Marriott International -cl A | -0.5% | -29.56% | Trim |
| 43 | ISRG | Intuitive Surgical INC | -0.5% | +135.32% | Add |
| 44 | ALGN | Align Technology INC | -0.6% | -35.23% | Trim |
| 45 | ✓ | Assured Guaranty LTD | — | EXIT | Sold out |
| 46 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 47 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 48 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 49 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 50 | SYY | Sysco CORP | — | NEW | New buy |