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 | 5.35% | -0.20% | +1.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | — | +1.92% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.63% | -0.49% | +1.87% | |
| 4 | ✓ | Select Sector Energy SPDR Fund | Stock-Other | 2.99% | — | +1.52% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 2.82% | -0.68% | EXIT | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.48% | -0.16% | +2.07% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 2.37% | — | +1.49% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.05% | +1.67% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.19% | -1.13% | EXIT | |
| 10 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.18% | — | +4.61% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.17% | +1.10% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.92% | -0.06% | +1.19% | |
| 13 | CAE | Cae INC | Stock-Other | 1.91% | — | +4.77% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.90% | — | +2.01% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.84% | +0.09% | +4.78% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | — | — | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.74% | — | +3.04% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.73% | -0.22% | -2.15% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.65% | -0.06% | -2.02% | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 1.59% | — | +1.18% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | — | +2.34% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.47% | -0.03% | — | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 1.47% | — | +1.62% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 1.47% | — | +1.55% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.45% | — | +1.76% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | +0.31% | +2.07% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.37% | — | +1.53% | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.37% | — | +1.54% | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.35% | — | +7.55% | |
| 30 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.32% | — | +8.29% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.30% | — | +1.88% | |
| 32 | RUN | Sunrun INC | Stock-Tech | 1.29% | — | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 1.26% | -0.03% | +2.31% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 1.26% | — | +4.98% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.26% | — | +1.54% | |
| 36 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.25% | — | — | |
| 37 | FSLR | First Solar INC | Stock-Tech | 1.25% | — | +4.43% | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.24% | — | +2.01% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 1.24% | — | +4.45% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.03% | -62.07% | |
| 41 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.23% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 1.23% | — | — | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 1.23% | — | +6.52% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | +2.45% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 1.21% | — | — | |
| 46 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.20% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | — | +1.85% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 1.15% | — | +1.39% | |
| 49 | ✓ | Norwegian Cruise Line Holdin | Stock-Other | 1.14% | — | +1.69% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 1.14% | — | +120.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +0.6% | +120.13% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +1.92% | Add |
| 3 | CAE | Cae INC | +0.3% | +4.77% | Add |
| 4 | IDXX | Idexx Laboratories INC | +0.3% | +7.55% | Add |
| 5 | CERNCHF | Cerner CORP | +0.3% | +6.52% | Add |
| 6 | ZTS | Zoetis INC | +0.3% | +1.66% | Add |
| 7 | FSLR | First Solar INC | +0.3% | +4.43% | Add |
| 8 | DIS | Walt Disney Co/the | +0.2% | +1.85% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +1.65% | Add |
| 10 | MSI | Motorola Solutions INC | +0.2% | +1.55% | Add |
| 11 | ILMN | Illumina INC | +0.2% | +4.45% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +1.67% | Add |
| 13 | WM | Waste Management INC | +0.2% | +1.49% | Add |
| 14 | MAR | Marriott International -cl A | +0.2% | +2.01% | Add |
| 15 | HON | Honeywell International INC | +0.2% | +2.44% | Add |
| 16 | WMT | Walmart INC | +0.2% | +2.34% | Add |
| 17 | HD | Home Depot INC | +0.1% | +2.07% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +1.10% | Add |
| 19 | COF | Capital One Financial CORP | +0.1% | +7.40% | Add |
| 20 | PGR | Progressive CORP | +0.1% | +4.98% | Add |
| 21 | NOW | Servicenow INC | +0.1% | +1.76% | Add |
| 22 | EL | Estee Lauder Companies-cl A | +0.1% | +1.53% | Add |
| 23 | SYF | Synchrony Financial | +0.1% | +1.62% | Add |
| 24 | AAPL | Apple INC | +0.1% | +1.87% | Add |
| 25 | STWD | Starwood Property Trust INC | +0.1% | +4.61% | Add |
| 26 | SCHB | Schwab US Broad Market ETF | -0.2% | -44.10% | Trim |
| 27 | PANW | Palo Alto Networks INC | -0.4% | +3.04% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -2.4% | -62.07% | Trim |
| 29 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 30 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 31 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 32 | INTU | Intuit INC | — | EXIT | Sold out |
| 33 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 34 | AMGN | Amgen INC | — | EXIT | Sold out |
| 35 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 36 | RUN | Sunrun INC | — | NEW | New buy |
| 37 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 38 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 39 | MA | Mastercard INC - A | — | NEW | New buy |
| 40 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 41 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 42 | KKR | Kkr & Co INC | — | NEW | New buy |
| 43 | CNC | Centene CORP | — | NEW | New buy |
| 44 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 45 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 46 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 47 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 48 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 49 | CGC | Canopy Growth Corporation | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |