CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.85% | -0.49% | -0.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | — | -0.84% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.20% | -0.20% | -0.62% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.44% | +0.03% | -0.56% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.48% | -0.09% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.39% | -0.16% | -0.18% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.11% | — | +16.86% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.92% | -0.03% | -0.10% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.88% | -0.06% | -5.49% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.85% | -0.22% | -9.43% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.84% | — | -0.28% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.62% | -1.13% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | — | -0.15% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | +0.09% | -0.01% | |
| 15 | CMA | Comerica INC | Stock-Other | 1.49% | — | +33.00% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.17% | -0.11% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.21% | -0.25% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | — | +6.89% | |
| 19 | FLR | Fluor CORP | Stock-Industrials | 1.25% | — | +3.78% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | -0.05% | +4.76% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.22% | — | +3.79% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.13% | — | -0.12% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.05% | -0.68% | EXIT | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.01% | -0.22% | -0.16% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 1.00% | — | -0.15% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.00% | — | -5.72% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | -4.58% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.97% | — | -0.13% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.62% | -0.12% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.94% | — | +37.46% | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 0.94% | — | +4.62% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.93% | +6.81% | +0.01% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | -2.38% | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | 0.92% | — | +65.25% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.92% | -0.03% | -0.07% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.90% | — | +10.32% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | -0.09% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.90% | -0.22% | +199.83% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.89% | -0.03% | +0.14% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | +0.31% | -0.15% | |
| 41 | ✓ | D.R.Horton | Stock-Other | 0.88% | — | -0.15% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | -0.06% | -0.28% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | +22.81% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.05% | +0.02% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.82% | — | +0.03% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | -0.17% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.79% | — | -0.08% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | — | -0.30% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.77% | -0.49% | +0.14% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | -0.01% |