CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.83% | -0.49% | +309.73% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.53% | -0.20% | +0.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | — | +0.78% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.90% | -0.16% | +0.68% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | — | +0.87% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | +0.03% | +0.71% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -0.48% | +0.20% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.20% | — | +0.10% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 2.16% | -0.68% | EXIT | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.10% | -0.22% | +8.66% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.07% | +0.09% | +0.41% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.00% | -0.06% | -2.81% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.78% | -1.13% | EXIT | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.71% | — | +0.48% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.67% | — | +0.43% | |
| 16 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.65% | — | -38.26% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.05% | +0.80% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 1.52% | — | +0.69% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.45% | — | +0.48% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.43% | -0.03% | +0.68% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.41% | — | +0.56% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.21% | -5.42% | |
| 23 | DOCU | Docusign INC | Stock-Tech | 1.35% | — | +0.93% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.34% | — | +0.30% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.34% | -0.22% | +0.69% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | — | +0.58% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | +327.97% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.23% | — | +1.06% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.17% | +0.68% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | +987.53% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.14% | — | +0.51% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.04% | — | +0.80% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | — | +1.10% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 1.02% | — | +1.02% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | — | -0.62% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.98% | +6.81% | +0.30% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 0.97% | — | +0.49% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.96% | — | +0.91% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.92% | — | +3.83% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.92% | — | -52.48% | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 0.91% | — | -4.36% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | +0.74% | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.90% | — | +0.88% | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 0.88% | — | — | |
| 45 | ✓ | Medtronic PLC Shs | Stock-Other | 0.88% | — | -4.84% | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.87% | — | +0.22% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +0.71% | +1.21% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | +2.05% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.85% | — | +0.28% | |
| 50 | ✓ | D.R.Horton | Stock-Other | 0.84% | — | +0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.1% | +987.53% | Add |
| 2 | AAPL | Apple INC | +1% | +309.73% | Add |
| 3 | JNJ | Johnson & Johnson | +0.9% | +327.97% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +0.20% | Add |
| 5 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +0.30% | Add |
| 6 | AMD | Advanced Micro Devices | +0.3% | +1.21% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +1.06% | Add |
| 8 | LOW | Lowe's Cos INC | +0.2% | +0.10% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +0.41% | Add |
| 10 | ZTS | Zoetis INC | +0.2% | +0.80% | Add |
| 11 | DOCU | Docusign INC | +0.2% | +0.93% | Add |
| 12 | ✓ | D.R.Horton | +0.2% | +0.96% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.43% | Add |
| 14 | ISRG | Intuitive Surgical INC | +0.2% | +0.69% | Add |
| 15 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +8.66% | Add |
| 16 | LEN | Lennar Corp-a | +0.1% | +1.03% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +0.87% | Add |
| 18 | IDXX | Idexx Laboratories INC | +0.1% | +0.48% | Add |
| 19 | ABT | Abbott Laboratories | +0.1% | +2.05% | Add |
| 20 | EL | Estee Lauder Companies-cl A | +0.1% | +0.48% | Add |
| 21 | AVGO | Broadcom INC | +0.1% | +0.68% | Add |
| 22 | UNP | Union Pacific CORP | +0.1% | +0.58% | Add |
| 23 | COST | Costco Wholesale CORP | +0.1% | +1.10% | Add |
| 24 | CMG | Chipotle Mexican Grill INC | +0.1% | +0.88% | Add |
| 25 | HON | Honeywell International INC | +0.1% | +0.47% | Add |
| 26 | MA | Mastercard INC - A | +0.1% | +0.56% | Add |
| 27 | HD | Home Depot INC | 0% | +0.68% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.42% | Trim |
| 29 | MDLZ | Mondelez International Inc-a | 0% | +0.91% | Add |
| 30 | VUG | Vanguard Growth ETF | 0% | -2.81% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.1% | +0.41% | Add |
| 32 | CVX | Chevron CORP | -0.2% | +0.99% | Add |
| 33 | CSCO | Cisco Systems INC | -0.2% | -1.94% | Trim |
| 34 | ILMN | Illumina INC | -0.3% | +0.49% | Add |
| 35 | MSFT | Microsoft CORP | -0.3% | +0.78% | Add |
| 36 | WM | Waste Management INC | -1.1% | -52.48% | Trim |
| 37 | RNG | Ringcentral Inc-class A | -1.4% | -38.26% | Trim |
| 38 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 39 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 40 | KKR | Kkr & Co INC | — | NEW | New buy |
| 41 | C | Citigroup INC | — | EXIT | Sold out |
| 42 | ✓ | Cardinal Health, Inc. | — | EXIT | Sold out |
| 43 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 44 | FDX | Fedex CORP | — | NEW | New buy |
| 45 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 47 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 48 | SBUX | Starbucks CORP | — | NEW | New buy |
| 49 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 50 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |