CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.38% | -0.49% | -0.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | — | -1.12% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | -0.48% | -1.02% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.88% | +0.03% | -1.05% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.47% | -0.20% | -1.01% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.25% | -0.03% | -1.20% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.03% | -0.16% | -1.18% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.98% | -0.06% | +0.05% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.81% | — | -1.04% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.76% | -0.22% | +0.39% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.17% | +2.24% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | -0.62% | +0.35% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | — | -1.36% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.66% | -1.13% | EXIT | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.63% | — | -7.27% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.62% | +0.09% | -1.16% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.21% | -1.50% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.53% | -0.49% | +34.85% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | -0.05% | -0.35% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | -0.06% | -1.09% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.35% | +0.02% | +32.48% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 1.34% | — | -1.04% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.28% | — | +79.06% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 1.26% | — | -0.91% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.25% | — | -1.06% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.11% | — | -1.84% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.08% | — | -1.09% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | +0.31% | +3.07% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.05% | -1.09% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.01% | — | -3.99% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.01% | -1.21% | EXIT | |
| 32 | COP | Conocophillips | Stock-Energy | 1.00% | -0.27% | -1.14% | |
| 33 | INTU | Intuit INC | Stock-Tech | 1.00% | -0.22% | -1.39% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.98% | -0.03% | -1.19% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -0.34% | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.91% | — | -1.25% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | -1.11% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | +3.41% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.88% | +6.81% | -1.04% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.87% | -0.68% | EXIT | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.87% | — | -1.30% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.86% | -0.22% | -1.29% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.85% | — | -1.06% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.85% | — | -1.23% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.82% | — | +44.21% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.79% | — | -1.29% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -0.87% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.78% | -0.03% | +0.21% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | +1.40% | -1.08% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.74% | — | -0.79% |