CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.74% | -0.49% | +4.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | — | +7.56% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.44% | +0.03% | +2138.76% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.36% | -0.20% | +0.39% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.16% | — | +0.42% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.12% | -0.16% | +0.20% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.02% | +0.09% | +0.39% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.99% | -0.22% | +0.20% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.86% | — | +0.50% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | -0.62% | +0.38% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.74% | -0.06% | +0.18% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.74% | -1.13% | EXIT | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.70% | -0.03% | +0.20% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.58% | -0.05% | +0.47% | |
| 15 | CMA | Comerica INC | Stock-Other | 1.58% | — | +0.43% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.55% | — | +0.43% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.21% | +0.16% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.43% | — | +0.21% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.43% | — | +0.43% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 1.38% | -0.49% | +0.41% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 1.36% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.48% | +0.25% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.17% | +0.17% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.27% | — | +0.34% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | +1.58% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.19% | — | -0.02% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.15% | -0.27% | +0.37% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.13% | — | +0.41% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | -0.06% | +35.70% | |
| 30 | C | Citigroup INC | Stock-Financials | 1.07% | +0.02% | +35.26% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | — | +0.21% | |
| 32 | RF | Regions Financial CORP | Stock-Financials | 1.07% | — | +0.40% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | +0.31% | +0.10% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | -0.31% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.97% | -0.03% | +0.36% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | +0.36% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.05% | +0.36% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | +0.37% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.23% | +0.34% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.90% | -0.03% | +0.17% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | -2.60% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.85% | -0.68% | EXIT | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.83% | — | +0.34% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.81% | -0.22% | +0.51% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | -0.08% | +203.09% | |
| 46 | DOW | Dow INC | Stock-Materials | 0.77% | — | -0.07% | |
| 47 | ✓ | D.R.Horton | Stock-Other | 0.77% | — | +0.37% | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.76% | — | -1.66% | |
| 49 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.74% | — | +0.43% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | +0.37% |