CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.17% | -0.49% | -2.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | — | -2.90% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.76% | -0.20% | -2.85% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.64% | +0.03% | -2.97% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.17% | -0.16% | -3.01% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.09% | -0.22% | -11.67% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.06% | -0.06% | -11.14% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.96% | — | +132.96% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | -0.48% | +149.06% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.89% | -1.13% | EXIT | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.80% | — | -3.00% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | — | -3.75% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.17% | -2.76% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.60% | -0.03% | -2.91% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | — | +77.01% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.39% | — | +93.42% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.21% | -11.54% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | — | +84.78% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | +0.09% | -2.97% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.29% | — | -2.93% | |
| 21 | CMA | Comerica INC | Stock-Other | 1.18% | — | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.11% | — | +1.17% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | -3.29% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | -0.05% | +26.42% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.62% | — | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.04% | -0.03% | -3.17% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 1.00% | — | — | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.99% | — | -3.02% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.05% | -2.93% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.97% | -0.22% | -3.01% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.96% | -0.68% | EXIT | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | -0.06% | -2.87% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | -2.91% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.95% | -0.22% | -2.85% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | -3.01% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.93% | — | -2.87% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.93% | — | +67.75% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.92% | -0.49% | +99.19% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.92% | -0.03% | +0.15% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.90% | — | +82.69% | |
| 41 | ✓ | Medtronic PLC Shs | Stock-Other | 0.89% | — | -3.17% | |
| 42 | FLR | Fluor CORP | Stock-Industrials | 0.89% | — | +103.87% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | +0.31% | +70.46% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.86% | — | -2.98% | |
| 45 | DOW | Dow INC | Stock-Materials | 0.86% | — | +75.67% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | — | -2.96% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.83% | — | -3.11% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.81% | +6.81% | -2.80% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | -2.95% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | +363.67% |