CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.80% | -0.49% | -0.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | — | -3.68% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.33% | -0.20% | -23.62% | |
| 4 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.06% | — | -1.18% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.87% | -0.16% | -1.56% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | — | +23.23% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | +0.03% | -1.08% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.16% | +0.09% | -1.31% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.02% | -0.06% | +0.20% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.01% | — | -5.20% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.98% | — | -1.46% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 1.96% | -0.68% | EXIT | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.95% | -0.22% | +5.67% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.48% | -1.36% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | -0.05% | -31.81% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.72% | -1.13% | EXIT | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.58% | — | -1.28% | |
| 18 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.58% | — | +0.35% | |
| 19 | HUM | Humana INC | Stock-Healthcare | 1.56% | — | -1.05% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.51% | — | -1.34% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.38% | — | -1.33% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.21% | +938.07% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.36% | -0.03% | -1.23% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.36% | — | -1.06% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 1.28% | — | -1.23% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.17% | -7.20% | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.25% | — | -1.17% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.22% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | — | -1.07% | |
| 30 | DOCU | Docusign INC | Stock-Tech | 1.18% | — | -1.07% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 1.18% | +6.81% | -1.28% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.18% | -0.22% | -3.24% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.08% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | +85.00% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | — | -1.01% | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 1.03% | — | -1.07% | |
| 37 | CERNCHF | Cerner CORP | Stock-Other | 1.00% | — | -1.00% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.99% | — | -0.99% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | — | -1.01% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.95% | +0.02% | — | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.94% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.94% | — | -1.00% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.92% | — | -0.39% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.91% | — | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | — | — | |
| 46 | ✓ | Medtronic PLC Shs | Stock-Other | 0.90% | — | -1.14% | |
| 47 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.88% | — | — | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.88% | — | -1.12% | |
| 49 | ✓ | Cardinal Health, Inc. | Stock-Other | 0.86% | — | -1.13% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.86% | -0.03% | +0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +938.07% | Add |
| 2 | AAPL | Apple INC | +0.7% | -0.92% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +23.23% | Add |
| 4 | LOW | Lowe's Cos INC | +0.4% | -1.46% | Trim |
| 5 | DOCU | Docusign INC | +0.4% | -1.07% | Trim |
| 6 | VZ | Verizon Communications INC | +0.4% | +85.00% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | -1.36% | Trim |
| 8 | RNG | Ringcentral Inc-class A | +0.2% | -1.18% | Trim |
| 9 | HD | Home Depot INC | +0.1% | -1.56% | Trim |
| 10 | DGX | Quest Diagnostics INC | +0.1% | -1.17% | Trim |
| 11 | IDXX | Idexx Laboratories INC | +0.1% | -1.28% | Trim |
| 12 | ILMN | Illumina INC | +0.1% | -1.23% | Trim |
| 13 | AVGO | Broadcom INC | +0.1% | -1.23% | Trim |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +0.20% | Add |
| 15 | MSFT | Microsoft CORP | -0.1% | -3.68% | Trim |
| 16 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +5.67% | Add |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | -1.08% | Trim |
| 18 | BAC | Bank Of America CORP | -0.7% | -42.53% | Trim |
| 19 | AMZN | Amazon.com INC | -0.9% | -23.62% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.9% | -31.81% | Trim |
| 21 | RTX | Rtx CORP | — | NEW | New buy |
| 22 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 23 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 24 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 25 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 26 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 27 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 28 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 29 | C | Citigroup INC | — | NEW | New buy |
| 30 | CAG | Conagra Brands INC | — | NEW | New buy |
| 31 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 32 | AMT | American Tower CORP | — | NEW | New buy |
| 33 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 34 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 35 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 36 | CAE | Cae INC | — | EXIT | Sold out |
| 37 | ABBV | Abbvie INC | — | NEW | New buy |
| 38 | ABT | Abbott Laboratories | — | NEW | New buy |
| 39 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 40 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | DXCM | Dexcom INC | — | NEW | New buy |
| 43 | XYZ | Block INC | — | EXIT | Sold out |
| 44 | ✓ | D.R.Horton | — | NEW | New buy |
| 45 | LEN | Lennar Corp-a | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 48 | PFE | Pfizer INC | — | NEW | New buy |
| 49 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 50 | T | At&t INC | — | EXIT | Sold out |