CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.76% | -0.49% | +65.01% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.41% | -0.20% | +0.48% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | +0.03% | +1.98% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | -0.17% | -0.16% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.11% | -0.06% | -0.24% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.53% | +0.09% | +0.67% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | — | -0.10% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.38% | -0.16% | -0.80% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.28% | — | -0.74% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.26% | — | -0.16% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 2.24% | — | -0.15% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | — | +1.12% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.05% | -1.13% | EXIT | |
| 14 | ✓ | Assured Guaranty LTD | Stock-Other | 1.99% | — | -0.15% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.96% | — | -4.81% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.92% | — | -0.15% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.85% | -0.03% | -0.16% | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 1.81% | — | -0.12% | |
| 19 | GLW | Corning INC | Stock-Tech | 1.80% | — | +1.23% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.77% | — | -0.17% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.72% | -0.22% | +0.93% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.64% | -0.22% | +5.29% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.63% | — | -0.10% | |
| 24 | OPK | Opko Health INC | Stock-Other | 1.62% | — | -0.10% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.54% | — | +836.67% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | +753.59% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 1.53% | — | -1.01% | |
| 28 | DOW | Dow Chem Co | Stock-Materials | 1.51% | — | -0.11% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.51% | — | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 1.51% | -0.06% | +0.23% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.05% | -0.12% | |
| 32 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.50% | — | -0.15% | |
| 33 | C | Citigroup INC | Stock-Financials | 1.47% | +0.02% | -0.16% | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | 1.44% | — | -0.56% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.23% | -3.86% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.39% | -0.27% | EXIT | |
| 37 | ALGN | Align Technology INC | Stock-Healthcare | 1.36% | — | -0.11% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 1.35% | — | -0.12% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 1.34% | +0.01% | -0.17% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.33% | — | — | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.28% | — | -4.59% | |
| 42 | MET | Metlife INC | Stock-Financials | 1.26% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | +0.31% | -0.16% | |
| 44 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.23% | — | — | |
| 45 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.22% | — | — | |
| 46 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.16% | — | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 1.14% | — | -0.16% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.97% | — | +2.85% | |
| 49 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.93% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | -55.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.3% | +65.01% | Add |
| 2 | UTXZ | United Tech CORP | +1.4% | +836.67% | Add |
| 3 | PG | Procter & Gamble Co/the | +1.4% | +753.59% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | +0.48% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +1.12% | Add |
| 6 | AVGO | Broadcom Inc. | +0.3% | -0.15% | Trim |
| 7 | ISRG | Intuitive Surgical INC | +0.2% | +0.93% | Add |
| 8 | MAR | Marriott International -cl A | +0.2% | -0.16% | Trim |
| 9 | ALGN | Align Technology INC | +0.2% | -0.11% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +1.98% | Add |
| 11 | GLW | Corning INC | +0.1% | +1.23% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.12% | Trim |
| 13 | FBIN | Fortune Brands Innovations I | +0.1% | -0.15% | Trim |
| 14 | AMGN | Amgen INC | +0.1% | -0.10% | Trim |
| 15 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +5.29% | Add |
| 16 | ADI | Analog Devices INC | +0.1% | -0.17% | Trim |
| 17 | HD | Home Depot INC | +0.1% | -0.80% | Trim |
| 18 | DOW | Dow Chem Co | +0.1% | -0.11% | Trim |
| 19 | CSCO | Cisco Systems INC | +0.1% | -0.16% | Trim |
| 20 | CNI | Canadian Natl Railway Co | +0.1% | -0.17% | Trim |
| 21 | PPG | Ppg Industries INC | +0.1% | -0.56% | Trim |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +0.23% | Add |
| 23 | DIS | Walt Disney Co/the | +0.1% | -0.74% | Trim |
| 24 | HON | Honeywell International INC | 0% | -0.12% | Trim |
| 25 | RTN1USD | Raytheon Company | 0% | -0.12% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | -0.24% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | -0.10% | Trim |
| 28 | DAL | Delta Air Lines INC | -0.2% | -1.01% | Trim |
| 29 | PANW | Palo Alto Networks INC | -0.2% | -0.12% | Trim |
| 30 | CVX | Chevron CORP | -0.3% | -3.86% | Trim |
| 31 | OPK | Opko Health INC | -0.4% | -0.10% | Trim |
| 32 | COST | Costco Wholesale CORP | -1.2% | -55.11% | Trim |
| 33 | JNJ | Johnson & Johnson | -1.3% | -75.11% | Trim |
| 34 | XOM | Exxon Mobil CORP | -2.1% | -80.44% | Trim |
| 35 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 36 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 37 | SCHH | Schwab US Reit ETF | — | EXIT | Sold out |
| 38 | BA | Boeing Co/the | — | NEW | New buy |
| 39 | AYI | Acuity INC | — | EXIT | Sold out |
| 40 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 41 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 42 | MET | Metlife INC | — | NEW | New buy |
| 43 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 44 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 45 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 46 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 47 | XPER | Xperi Inc. | — | EXIT | Sold out |
| 48 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 49 | INVH | Invitation Homes INC | — | NEW | New buy |
| 50 | CALY | Callaway Golf Company | — | NEW | New buy |