CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.63% | -0.49% | -3.66% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.58% | -0.20% | -0.07% | |
| 3 | ✓ | Select Sector Energy SPDR Fund | Stock-Other | 3.78% | — | -1.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | — | -0.05% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.67% | +0.03% | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.44% | -0.16% | -0.02% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.39% | -0.22% | +0.01% | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 2.34% | — | +0.02% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 2.23% | -0.68% | EXIT | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.20% | — | +0.02% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.20% | +0.02% | +0.03% | |
| 12 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 2.07% | — | +0.02% | |
| 13 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.04% | — | +0.03% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.17% | -1.36% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.03% | -1.13% | EXIT | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.05% | -0.03% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.92% | -0.06% | -0.02% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.91% | +0.09% | -0.01% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.89% | — | +0.02% | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 1.86% | — | -0.40% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.84% | — | -0.02% | |
| 22 | GLW | Corning INC | Stock-Tech | 1.80% | — | -1.18% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.74% | — | +0.01% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.73% | -0.22% | +4.65% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.73% | — | -1.34% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.61% | -0.06% | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.56% | — | -0.03% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 1.51% | — | -0.02% | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.47% | -0.22% | +0.02% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | — | -2.99% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.39% | — | -0.01% | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | 1.36% | — | — | |
| 33 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.35% | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 1.34% | — | +0.01% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.48% | +0.05% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | +0.31% | -3.00% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 1.19% | — | -0.79% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.18% | — | +0.01% | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 1.17% | — | — | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 1.13% | +0.01% | -0.11% | |
| 43 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.13% | — | -4.76% | |
| 44 | CALY | Callaway Golf Company | Stock-Other | 1.13% | — | -60.63% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 1.08% | — | — | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 1.05% | -0.03% | +0.06% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.03% | — | +0.06% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 1.01% | — | +0.05% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | +0.05% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.93% | — | +5.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | -0.07% | Trim |
| 2 | AAPL | Apple INC | +0.4% | -3.66% | Trim |
| 3 | GLW | Corning INC | +0.3% | -1.18% | Trim |
| 4 | ISRG | Intuitive Surgical INC | +0.2% | +0.01% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.05% | Trim |
| 6 | CVS | Cvs Health CORP | +0.1% | -2.99% | Trim |
| 7 | ALGN | Align Technology INC | +0.1% | +0.02% | Add |
| 8 | IDXX | Idexx Laboratories INC | +0.1% | +0.02% | Add |
| 9 | HON | Honeywell International INC | +0.1% | -0.13% | Trim |
| 10 | NVDA | Nvidia CORP | +0.1% | +0.05% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.06% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.03% | Trim |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +4.65% | Add |
| 14 | AMGN | Amgen INC | +0.1% | -0.03% | Trim |
| 15 | WM | Waste Management INC | 0% | -0.02% | Trim |
| 16 | NOW | Servicenow INC | 0% | +0.05% | Add |
| 17 | INTU | Intuit INC | 0% | +0.02% | Add |
| 18 | UTXZ | United Tech CORP | 0% | -0.01% | Trim |
| 19 | SCHD | Schwab US Dvd Equity ETF | 0% | +5.08% | Add |
| 20 | BA | Boeing Co/the | 0% | +0.01% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | +0.05% | Add |
| 22 | PANW | Palo Alto Networks INC | 0% | +0.02% | Add |
| 23 | CSCO | Cisco Systems INC | 0% | -3.00% | Trim |
| 24 | XPO | Xpo INC | 0% | -2.97% | Trim |
| 25 | UNH | Unitedhealth Group INC | 0% | -0.01% | Trim |
| 26 | ZTS | Zoetis INC | 0% | -0.02% | Trim |
| 27 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 28 | C | Citigroup INC | 0% | +0.03% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -1.36% | Trim |
| 30 | RTN1USD | Raytheon Company | 0% | -0.40% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 32 | HD | Home Depot INC | -0.1% | -0.02% | Trim |
| 33 | DD | DuPont de Nemours, Inc. | -0.2% | -4.76% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.3% | -1.34% | Trim |
| 35 | CALY | Callaway Golf Company | -1.3% | -60.63% | Trim |
| 36 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 38 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 39 | KKR | Kkr & Co INC | — | NEW | New buy |
| 40 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 41 | WMT | Walmart INC | — | NEW | New buy |
| 42 | UNP | Union Pacific CORP | — | NEW | New buy |
| 43 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 44 | FTNT | Fortinet INC | — | NEW | New buy |
| 45 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 46 | ✓ | Tyco Electronics Ltd | — | EXIT | Sold out |
| 47 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 48 | FSLR | First Solar INC | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |