CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.29% | -0.49% | -2.37% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.17% | -0.20% | -5.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | — | -4.61% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | +0.03% | -4.71% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.53% | -0.16% | -4.40% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.30% | -0.22% | +4.24% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.13% | -0.06% | +0.29% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.48% | -4.82% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.10% | -1.13% | EXIT | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.88% | — | -4.89% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.61% | — | -4.52% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.61% | — | -4.41% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.57% | -0.03% | -3.89% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | — | -41.69% | |
| 15 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.46% | — | -32.64% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.17% | -3.97% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.42% | +6.81% | -4.50% | |
| 18 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.41% | — | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.41% | -0.22% | -4.01% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.21% | -3.76% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 1.37% | — | -4.26% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | +0.09% | -41.34% | |
| 23 | DOCU | Docusign INC | Stock-Tech | 1.28% | — | -4.00% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | — | -3.31% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.19% | — | -3.63% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | -8.03% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | — | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.10% | — | -3.30% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.05% | — | +3.20% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.05% | -39.07% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | — | -3.89% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | -9.48% | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.96% | — | -53.71% | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | 0.95% | — | -4.03% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.92% | — | -4.04% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | -4.73% | |
| 37 | CERNCHF | Cerner CORP | Stock-Other | 0.91% | — | -4.20% | |
| 38 | ✓ | Medtronic PLC Shs | Stock-Other | 0.91% | — | -4.44% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.89% | — | -3.99% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.89% | -0.68% | EXIT | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +0.71% | -4.09% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.86% | — | -39.35% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.86% | — | -6.81% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.84% | — | -4.00% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.83% | — | -4.06% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.81% | -0.03% | +0.37% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | -0.03% | -4.25% | |
| 48 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.78% | — | -4.24% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.78% | — | -4.08% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | — | -6.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | +0.5% | -4.89% | Trim |
| 2 | AAPL | Apple INC | +0.5% | -2.37% | Trim |
| 3 | MU | Micron Technology INC | +0.4% | -4.50% | Trim |
| 4 | BDX | Becton Dickinson And Co | +0.4% | +234.64% | Add |
| 5 | HON | Honeywell International INC | +0.3% | -4.26% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -3.97% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -4.71% | Trim |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +4.24% | Add |
| 9 | MA | Mastercard INC - A | -0.6% | -39.35% | Trim |
| 10 | V | Visa Inc-class A Shares | -0.6% | -39.07% | Trim |
| 11 | MDLZ | Mondelez International Inc-a | -0.7% | -70.40% | Trim |
| 12 | IDXX | Idexx Laboratories INC | -0.8% | -53.71% | Trim |
| 13 | UNH | Unitedhealth Group INC | -0.8% | -41.34% | Trim |
| 14 | META | Meta Platforms Inc-class A | -1.1% | -41.69% | Trim |
| 15 | ZTS | Zoetis INC | -1.3% | -56.98% | Trim |
| 16 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 17 | ICLN | Ishares Global Clean Energy | — | NEW | New buy |
| 18 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 19 | PLD | Prologis INC | — | EXIT | Sold out |
| 20 | ILMN | Illumina INC | — | EXIT | Sold out |
| 21 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 22 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 23 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 24 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 25 | CALY | Callaway Golf Company | — | NEW | New buy |
| 26 | AZO | Autozone INC | — | NEW | New buy |
| 27 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 28 | C | Citigroup INC | — | NEW | New buy |
| 29 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 30 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 31 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 32 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 33 | T | At&t INC | — | NEW | New buy |
| 34 | ✓ | Las Vegas Sands Corp | — | NEW | New buy |
| 35 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 36 | NRG | Nrg Energy INC | — | NEW | New buy |
| 37 | DOW | Dow INC | — | NEW | New buy |
| 38 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 39 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 40 | CPT | Camden Property Trust | — | NEW | New buy |
| 41 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 42 | ECL | Ecolab INC | — | NEW | New buy |
| 43 | SLB | Slb LTD | — | NEW | New buy |
| 44 | COP | Conocophillips | — | NEW | New buy |
| 45 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 46 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 48 | PRLB | Proto Labs INC | — | NEW | New buy |
| 49 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |