CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.24% | -0.49% | -0.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | — | -0.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | -0.48% | -0.32% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.05% | +0.03% | -0.33% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.24% | -0.20% | -0.34% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.70% | -0.03% | -0.23% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.19% | — | -0.95% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | -0.62% | -0.22% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | -0.16% | -0.47% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.91% | -0.06% | +0.04% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.90% | — | -0.33% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.77% | -0.22% | +0.24% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.21% | -0.22% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.73% | +0.09% | -0.24% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.63% | -1.13% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | — | -0.29% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.17% | -0.24% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.51% | -0.05% | -0.31% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.44% | — | -0.32% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 1.38% | — | -0.15% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.33% | — | -0.24% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | -0.06% | -0.04% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | +0.31% | -0.20% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.18% | -0.49% | -0.32% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.15% | -0.27% | -0.22% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | — | -0.08% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.07% | — | -0.25% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.03% | — | -0.21% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.05% | -0.21% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -0.07% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -0.24% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.23% | -0.23% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.91% | -0.03% | -0.51% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.91% | -0.22% | -0.28% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.90% | +0.02% | -0.98% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | -0.24% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.88% | — | -1.36% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | -0.27% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.85% | -0.68% | EXIT | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.84% | -0.22% | -0.25% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | -0.33% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | -0.21% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.82% | — | -0.87% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.81% | — | -0.22% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.78% | +6.81% | -0.02% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.77% | -0.03% | +0.19% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.76% | — | -0.97% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.75% | — | -0.22% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.73% | +1.40% | -0.21% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.71% | — | -0.31% |