CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.11% | -0.49% | +0.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.71% | -0.48% | +0.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | — | +0.55% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.08% | -0.03% | -0.03% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.70% | -0.20% | +0.72% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.63% | +0.03% | +0.04% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 2.43% | -0.49% | +0.13% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | — | +0.25% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.17% | -0.61% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.02% | -0.06% | -0.02% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.21% | +0.08% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 1.94% | — | +0.09% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.83% | +0.02% | +0.13% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.81% | -0.16% | +0.05% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | -0.62% | +0.50% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 1.58% | — | +0.08% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.50% | -0.13% | +2.73% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.48% | -0.22% | -3.08% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.48% | — | +0.02% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | -0.06% | +0.10% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.40% | -1.13% | EXIT | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | +0.31% | +0.12% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | +0.09% | +0.04% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | -0.05% | -1.89% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.05% | +0.05% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.18% | — | +0.03% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.17% | -0.03% | +0.06% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.17% | -1.21% | EXIT | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.07% | -0.22% | +0.07% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 1.04% | +1.40% | +76.43% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | -0.08% | -5.78% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | — | +0.08% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.92% | -0.32% | +39.75% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.92% | — | +0.06% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.88% | — | +0.34% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | -0.06% | +2.73% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +0.06% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | +0.05% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.83% | -0.22% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | -0.04% | |
| 41 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.82% | — | +0.45% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | -0.05% | +2.73% | |
| 43 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.81% | — | +0.16% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | — | +0.17% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.79% | -0.27% | +0.04% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | — | +0.14% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.76% | +6.81% | +0.07% | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.74% | — | +0.14% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.72% | — | +2.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AVGO | Broadcom INC | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 12 | WMB | Williams Cos INC | — | NEW | New buy |
| 13 | C | Citigroup INC | — | NEW | New buy |
| 14 | HD | Home Depot INC | — | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 16 | AZO | Autozone INC | — | NEW | New buy |
| 17 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 18 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 19 | RTX | Rtx CORP | — | NEW | New buy |
| 20 | BAC | Bank Of America CORP | — | NEW | New buy |
| 21 | HON | Honeywell International INC | — | NEW | New buy |
| 22 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 23 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 24 | ABBV | Abbvie INC | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | WM | Waste Management INC | — | NEW | New buy |
| 27 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 28 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 29 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 30 | AMAT | Applied Materials INC | — | NEW | New buy |
| 31 | TSLA | Tesla INC | — | NEW | New buy |
| 32 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 33 | HAL | Halliburton Co | — | NEW | New buy |
| 34 | MA | Mastercard INC - A | — | NEW | New buy |
| 35 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 36 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | INTU | Intuit INC | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | KVUE | Kenvue INC | — | NEW | New buy |
| 42 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 43 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 44 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 45 | COP | Conocophillips | — | NEW | New buy |
| 46 | SBUX | Starbucks CORP | — | NEW | New buy |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 49 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 50 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |