CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.43% | -0.49% | +0.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | — | -0.10% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.68% | -0.20% | -0.38% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | +0.03% | -0.09% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.30% | -0.22% | +0.35% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.10% | -0.16% | -24.51% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.07% | -0.06% | +0.12% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | -0.48% | -0.27% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.05% | -1.13% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.17% | +2.48% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | — | +0.57% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.61% | -0.03% | +0.94% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.60% | +6.81% | -0.11% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.52% | — | +0.61% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.21% | +0.12% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | +0.09% | +0.61% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.23% | — | -0.09% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | +1.64% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.14% | — | +1.19% | |
| 20 | DOCU | Docusign INC | Stock-Tech | 1.12% | — | +0.35% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.11% | — | -3.30% | |
| 22 | KKR | Kkr & Co INC | Stock-Financials | 1.10% | — | +0.43% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.10% | — | -28.83% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | +0.53% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.04% | — | -38.29% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.05% | +0.52% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | +2.16% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.94% | -0.03% | +0.54% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | — | -25.47% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | -0.06% | +1.98% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.91% | — | +1.36% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.91% | — | +0.44% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.90% | — | +0.44% | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.88% | — | +0.54% | |
| 35 | ✓ | Medtronic PLC Shs | Stock-Other | 0.88% | — | +0.48% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | +1.39% | |
| 37 | ✓ | D.R.Horton | Stock-Other | 0.87% | — | +0.54% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.83% | — | +0.57% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.83% | — | +0.48% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.82% | -0.03% | +0.28% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.81% | -0.68% | EXIT | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.81% | — | +0.51% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | +0.42% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.80% | — | +0.58% | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | 0.80% | — | +0.46% | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.79% | — | +1.60% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.78% | — | +0.44% | |
| 48 | CALY | Callaway Golf Company | Stock-Other | 0.76% | — | +1.68% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.75% | — | -2.16% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.73% | -0.22% | -39.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.3% | -0.09% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +2.48% | Add |
| 3 | MSFT | Microsoft CORP | +0.1% | -0.10% | Trim |
| 4 | UNP | Union Pacific CORP | -0.3% | -25.47% | Trim |
| 5 | HD | Home Depot INC | -0.4% | -24.51% | Trim |
| 6 | AMZN | Amazon.com INC | -0.5% | -0.38% | Trim |
| 7 | EL | Estee Lauder Companies-cl A | -0.6% | -38.29% | Trim |
| 8 | COST | Costco Wholesale CORP | -0.6% | -58.28% | Trim |
| 9 | ISRG | Intuitive Surgical INC | -0.7% | -39.98% | Trim |
| 10 | HUM | Humana INC | -0.7% | -53.36% | Trim |
| 11 | CRWD | Crowdstrike Holdings INC - A | -0.8% | -28.83% | Trim |
| 12 | AAPL | Apple INC | -0.9% | +0.15% | Add |
| 13 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 14 | ICLN | Ishares Global Clean Energy | — | EXIT | Sold out |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 16 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | Sold out |
| 17 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 18 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 19 | FDX | Fedex CORP | — | EXIT | Sold out |
| 20 | ✓ | Anheuser-Busch InBev NV | — | NEW | New buy |
| 21 | EOG | Eog Resources INC | — | NEW | New buy |
| 22 | AMT | American Tower CORP | — | EXIT | Sold out |
| 23 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 24 | FTNT | Fortinet INC | — | NEW | New buy |
| 25 | WOO | Foot Locker INC | — | NEW | New buy |
| 26 | ✓ | Las Vegas Sands Corp | — | EXIT | Sold out |
| 27 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 28 | SYY | Sysco CORP | — | NEW | New buy |
| 29 | WMB | Williams Cos INC | — | NEW | New buy |
| 30 | USB | US Bancorp | — | NEW | New buy |
| 31 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 32 | CVS | Cvs Health CORP | — | NEW | New buy |
| 33 | CCI | Crown Castle INC | — | NEW | New buy |
| 34 | ENB | Enbridge INC | — | NEW | New buy |
| 35 | CIEN | Ciena CORP | — | NEW | New buy |
| 36 | NEE | Nextera Energy INC | — | NEW | New buy |
| 37 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 38 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 39 | CAT | Caterpillar INC | — | NEW | New buy |
| 40 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 41 | CME | Cme Group INC | — | NEW | New buy |
| 42 | INTC | Intel CORP | — | NEW | New buy |
| 43 | CRI | Carter's INC | — | NEW | New buy |
| 44 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 45 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 46 | PCG | P G & E CORP | — | NEW | New buy |
| 47 | ADI | Analog Devices INC | — | NEW | New buy |
| 48 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 49 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 50 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |