CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.95% | -0.49% | -0.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | — | -0.76% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.30% | +0.03% | -0.18% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.23% | — | -0.50% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | -0.20% | +1880.14% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.00% | -0.22% | +0.20% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.99% | -0.16% | -1.11% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.94% | +0.09% | -1.18% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.85% | — | +0.82% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.76% | -0.03% | -1.17% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.72% | -0.06% | +0.14% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.71% | -1.13% | EXIT | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.70% | -0.05% | +0.22% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | -0.62% | -1.05% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.59% | — | -0.43% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | -0.48% | -0.99% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.56% | — | -1.02% | |
| 18 | CMA | Comerica INC | Stock-Other | 1.54% | — | -1.04% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.21% | -1.61% | |
| 20 | FLR | Fluor CORP | Stock-Industrials | 1.49% | — | -1.03% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 1.47% | — | -1.45% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.17% | +0.55% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.31% | -0.49% | +0.83% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 1.29% | — | -1.27% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 1.28% | — | -0.94% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | -1.34% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | — | +3.68% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | — | -0.22% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 1.14% | — | +1.54% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.12% | — | -10.17% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | +0.31% | +36.99% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | -1.43% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.05% | +1.06% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | -0.81% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | -0.99% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.95% | -0.27% | +3.31% | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.94% | — | -3.87% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.93% | -0.68% | EXIT | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | -0.03% | +2.51% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.89% | -0.03% | +0.17% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.23% | -1.50% | |
| 42 | DOW | Dow INC | Stock-Materials | 0.86% | — | -1.04% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | -6.34% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.83% | +0.02% | -1.93% | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.83% | — | -1.01% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | -0.06% | +2.50% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.77% | — | -1.14% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | — | +0.17% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.76% | -0.22% | -0.96% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.76% | — | +1.46% |