CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.57% | -0.49% | -9.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | — | -11.96% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.90% | -0.20% | -12.69% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.57% | +0.03% | -0.95% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.60% | — | -3.16% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.48% | -0.82% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.95% | -0.03% | -1.46% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.90% | -0.22% | +0.17% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.87% | -0.06% | +2.03% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.85% | -0.16% | -1.18% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.21% | -1.75% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | +0.09% | -1.20% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.62% | -1.13% | EXIT | |
| 14 | CMA | Comerica INC | Stock-Other | 1.62% | — | -3.79% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.52% | -0.05% | -5.56% | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 1.50% | — | -4.64% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.45% | — | -17.90% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | — | +27.32% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -0.62% | -0.90% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | — | -6.98% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.40% | — | +9.39% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.39% | — | -1.64% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.17% | -1.13% | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 1.35% | — | +7.38% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.24% | -0.49% | +24.63% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | +52.21% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.09% | — | +2.51% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -1.24% | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 1.05% | — | -1.19% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.05% | — | -0.91% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | — | -1.16% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.99% | — | -1.42% | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.98% | — | -5.29% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | -1.40% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.05% | -1.23% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.91% | -0.03% | +0.13% | |
| 37 | DOW | Dow INC | Stock-Materials | 0.90% | — | -0.96% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.87% | -0.68% | EXIT | |
| 39 | COP | Conocophillips | Stock-Energy | 0.87% | -0.27% | -1.25% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | -0.06% | -1.65% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | -0.03% | -0.89% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.84% | +6.81% | -0.92% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | +0.31% | -0.89% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.23% | -11.93% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.83% | +0.02% | +69.79% | |
| 46 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.83% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | -0.61% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.81% | -0.22% | -0.98% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.81% | -0.22% | -1.66% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.77% | — | +40.20% |