CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.79% | -0.49% | -0.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | — | +0.12% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.99% | — | -0.07% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.97% | +0.03% | +0.35% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | -0.20% | +0.05% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.26% | -0.16% | -0.11% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.24% | — | +0.17% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | -0.62% | +0.04% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.07% | -1.13% | EXIT | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.99% | -0.03% | -0.30% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.98% | +0.09% | +0.06% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.86% | -0.22% | -10.61% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.78% | -0.05% | +0.19% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.21% | -0.28% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.64% | — | -0.25% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.62% | -0.06% | +0.11% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.57% | — | +0.19% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.17% | -0.27% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.54% | — | +0.33% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.48% | +0.02% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 1.46% | — | -0.08% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.40% | -0.49% | +0.06% | |
| 23 | CMA | Comerica INC | Stock-Other | 1.31% | — | -5.79% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | -0.22% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.25% | — | -1.17% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.24% | -0.27% | -0.29% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.16% | — | -0.28% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | +0.31% | +0.18% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.14% | — | -0.41% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | -0.06% | +0.53% | |
| 31 | C | Citigroup INC | Stock-Financials | 1.09% | +0.02% | +0.41% | |
| 32 | RF | Regions Financial CORP | Stock-Financials | 1.07% | — | -0.59% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | -0.57% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.23% | -0.37% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 1.06% | -0.03% | -0.25% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | -0.07% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.05% | -0.21% | |
| 38 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.97% | — | -0.27% | |
| 39 | ✓ | D.R.Horton | Stock-Other | 0.94% | — | -0.31% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | -0.22% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | -0.46% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.83% | -0.22% | +0.09% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.82% | — | +0.03% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.82% | — | -0.60% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | — | +1.08% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.78% | -0.68% | EXIT | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.78% | — | +0.16% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | — | -0.46% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.76% | -0.22% | -0.39% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.75% | — | -0.63% |