CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.84% | -0.49% | -0.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.48% | — | -0.31% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.79% | -0.48% | -0.17% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.52% | +0.03% | -0.19% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.15% | -0.20% | -0.20% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.67% | -0.03% | -0.33% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.31% | — | -0.21% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.02% | — | -0.39% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.93% | -0.16% | -0.26% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.88% | -0.06% | -0.11% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | -0.62% | +1.33% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.74% | -0.22% | -0.00% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.73% | -1.13% | EXIT | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.21% | -0.48% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | +0.09% | -0.31% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.17% | -0.36% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | -0.26% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.38% | — | -0.42% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.32% | — | -0.40% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | — | -0.31% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | -0.05% | -0.30% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 1.28% | — | -0.30% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | -0.06% | +41.80% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.16% | -0.49% | -0.29% | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.11% | — | +40.72% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.11% | — | -0.41% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | +0.31% | -0.18% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.05% | — | +0.56% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -0.85% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.05% | -0.32% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.96% | +0.02% | -0.88% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.94% | -0.27% | -0.30% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.94% | — | -1.91% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.93% | -0.22% | -0.30% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -0.37% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | -2.11% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.88% | — | -0.16% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.87% | -0.03% | -0.28% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.83% | — | +74.92% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.83% | — | -0.41% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.23% | +1.17% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.80% | -0.68% | EXIT | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.79% | — | -0.25% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | -0.28% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.77% | -0.22% | -0.32% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.75% | -0.03% | +0.19% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.75% | — | -0.75% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | +1.40% | -0.20% | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.71% | -1.21% | EXIT | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.69% | +6.81% | -0.31% |