CIK: 0001308685
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | -3.33% | -0.75% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 4.38% | — | +0.81% | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 4.07% | — | +1.36% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.78% | — | +0.05% | |
| 5 | AXP | American Express Company | Stock-Financials | 3.66% | — | +0.53% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 3.54% | — | -0.16% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 3.28% | — | -0.76% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.25% | — | +0.53% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.08% | -0.18% | +0.39% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.04% | -0.26% | +0.16% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.89% | +0.07% | +0.86% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.89% | — | +0.38% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.74% | — | -0.24% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 2.65% | — | +0.78% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.48% | — | -0.66% | |
| 16 | ✓ | Stock-Other | 2.42% | — | +1.27% | ||
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.17% | +0.05% | +0.24% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.10% | -0.05% | EXIT | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 2.07% | — | -2.57% | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.06% | — | -0.14% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 2.03% | — | -4.80% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 1.95% | — | -0.04% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.92% | — | -3.97% | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.82% | +1.25% | NEW | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.82% | +0.08% | -1.55% | |
| 26 | ✓ | Stock-Other | 1.81% | — | — | ||
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.73% | — | -2.70% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.68% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.66% | +0.95% | +1.47% | |
| 30 | RMD | Resmed INC | Stock-Healthcare | 1.61% | — | -2.74% | |
| 31 | ✓ | Stock-Other | 1.61% | — | +1.80% | ||
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.60% | — | -2.58% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.57% | +0.56% | +0.83% | |
| 34 | MET | Metlife INC | Stock-Financials | 1.57% | — | -1.63% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | -0.16% | -2.47% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.52% | — | -0.82% | |
| 37 | COP | Conocophillips | Stock-Energy | 1.46% | +0.46% | -1.45% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 1.32% | — | +2.18% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 1.31% | — | -0.91% | |
| 40 | MRO* | Marathon Oil CORP | Stock-Other | 1.15% | — | +1.22% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.20% | -1.56% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 1.08% | — | -1.39% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.00% | — | -0.93% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | -0.20% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.95% | — | -0.71% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | -11.07% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | -23.49% | |
| 49 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -0.75% | Trim |
| 2 | TJX | Tjx Companies INC | +0.6% | +0.38% | Add |
| 3 | PEP | Pepsico INC | +0.4% | +0.86% | Add |
| 4 | SYK | Stryker CORP | +0.4% | +0.39% | Add |
| 5 | FIS | Fidelity National Info Serv | +0.3% | -3.97% | Trim |
| 6 | MDLZ | Mondelez International Inc-a | +0.3% | +0.24% | Add |
| 7 | ACN | Accenture plc | +0.3% | +0.38% | Add |
| 8 | IPG | Interpublic Group Of Cos INC | +0.3% | -0.14% | Trim |
| 9 | KO | Coca-cola Co/the | +0.3% | -1.55% | Trim |
| 10 | CVS | Cvs Health CORP | +0.2% | +0.05% | Add |
| 11 | AXP | American Express Company | +0.2% | +0.53% | Add |
| 12 | ORCL | Oracle CORP | +0.2% | +0.81% | Add |
| 13 | ✓ | +0.2% | +1.27% | Add | |
| 14 | GWW | Ww Grainger INC | +0.1% | +0.78% | Add |
| 15 | WAT | Waters CORP | +0.1% | -0.04% | Trim |
| 16 | WMT | Walmart INC | +0.1% | +0.83% | Add |
| 17 | OMC | Omnicom Group | +0.1% | -1.39% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | -1.56% | Trim |
| 19 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -0.24% | Trim |
| 20 | DIS | Walt Disney Co/the | +0.1% | -0.66% | Trim |
| 21 | PG | Procter & Gamble Co/the | +0.1% | -0.20% | Trim |
| 22 | ITW | Illinois Tool Works | 0% | -2.58% | Trim |
| 23 | RMD | Resmed INC | 0% | -2.74% | Trim |
| 24 | MDT | Medtronic plc | 0% | -2.47% | Trim |
| 25 | CCK | Crown Holdings INC | 0% | +0.03% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -23.49% | Trim |
| 27 | QCOM | Qualcomm INC | 0% | +0.53% | Add |
| 28 | APH | Amphenol Corp-cl A | 0% | -2.70% | Trim |
| 29 | COR | Cencora INC | 0% | -4.80% | Trim |
| 30 | OXY | Occidental Petroleum CORP | 0% | -0.82% | Trim |
| 31 | GILD | Gilead Sciences INC | 0% | -0.71% | Trim |
| 32 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -0.93% | Trim |
| 33 | MET | Metlife INC | -0.1% | -1.63% | Trim |
| 34 | ZTS | Zoetis INC | -0.1% | -0.76% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | +1.47% | Add |
| 36 | ELV | Elevance Health INC | -0.1% | -2.57% | Trim |
| 37 | ✓ | -0.1% | +1.80% | Add | |
| 38 | COP | Conocophillips | -0.2% | -1.45% | Trim |
| 39 | UTXZ | United Tech CORP | -0.3% | +1.36% | Add |
| 40 | KMI | Kinder Morgan INC | -0.3% | -0.91% | Trim |
| 41 | DVN | Devon Energy CORP | -0.5% | +2.18% | Add |
| 42 | MRO* | Marathon Oil CORP | -0.6% | +1.22% | Add |
| 43 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ALL | Allstate CORP | — | EXIT | Sold out |
| 47 | HSY | Hershey Co/the | — | NEW | New buy |
| 48 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | GIS | General Mills INC | — | EXIT | Sold out |