CIK: 0001308685
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | -3.33% | -1.51% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 4.08% | — | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.02% | — | +0.35% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 4.01% | — | +1.08% | |
| 5 | ✓ | Proshares | Stock-Other | 3.93% | — | — | |
| 6 | AXP | American Express Company | Stock-Financials | 3.59% | — | +0.60% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 3.47% | — | -1.36% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.43% | — | -0.85% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 3.41% | — | -1.21% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.96% | -0.26% | -0.97% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.82% | — | -0.03% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.77% | -0.18% | +0.56% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.75% | +0.07% | -0.47% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.60% | — | +0.51% | |
| 15 | ✓ | Stock-Other | 2.33% | — | +0.45% | ||
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.28% | — | -0.98% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 2.25% | — | -0.11% | |
| 18 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.25% | — | -0.81% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.06% | +0.05% | -2.21% | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 2.01% | — | +0.19% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.98% | -0.05% | EXIT | |
| 22 | COR | Cencora INC | Stock-Healthcare | 1.98% | — | -1.08% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 1.86% | — | -0.22% | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.83% | +1.25% | NEW | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.76% | +0.08% | +0.06% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.70% | +0.95% | -0.76% | |
| 27 | ✓ | Stock-Other | 1.70% | — | -1.09% | ||
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.62% | — | -0.31% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.60% | -0.16% | -0.41% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 1.59% | — | -0.84% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.56% | — | — | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 1.56% | — | -0.84% | |
| 33 | RMD | Resmed INC | Stock-Healthcare | 1.52% | — | -1.18% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.48% | — | +0.57% | |
| 35 | MET | Metlife INC | Stock-Financials | 1.45% | — | -0.25% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.39% | — | -0.36% | |
| 37 | ✓ | Stock-Other | 1.32% | — | -0.38% | ||
| 38 | COP | Conocophillips | Stock-Energy | 1.29% | +0.46% | +0.56% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 1.11% | — | -0.53% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.20% | +0.22% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 1.02% | — | -0.94% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | +0.84% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.89% | — | +0.30% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.88% | — | +0.30% | |
| 45 | MRO* | Marathon Oil CORP | Stock-Other | 0.85% | — | +0.12% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.63% | — | -0.25% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | +11.50% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | +14.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -1.51% | Trim |
| 2 | IPG | Interpublic Group Of Cos INC | +0.2% | -0.81% | Trim |
| 3 | ZTS | Zoetis INC | +0.1% | -1.21% | Trim |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -0.03% | Trim |
| 5 | WAT | Waters CORP | +0.1% | +0.19% | Add |
| 6 | MDT | Medtronic plc | +0.1% | -0.41% | Trim |
| 7 | CVX | Chevron CORP | 0% | -0.76% | Trim |
| 8 | OMC | Omnicom Group | 0% | -0.53% | Trim |
| 9 | ITW | Illinois Tool Works | 0% | -0.31% | Trim |
| 10 | CCK | Crown Holdings INC | 0% | +0.37% | Add |
| 11 | PG | Procter & Gamble Co/the | 0% | +0.84% | Add |
| 12 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | — | +0.22% | Add |
| 14 | XLK | Ss Technology Select Sector | — | +11.50% | Add |
| 15 | COR | Cencora INC | -0.1% | -1.08% | Trim |
| 16 | UTXZ | United Tech CORP | -0.1% | +1.08% | Add |
| 17 | KO | Coca-cola Co/the | -0.1% | +0.06% | Add |
| 18 | GILD | Gilead Sciences INC | -0.1% | +0.30% | Add |
| 19 | AXP | American Express Company | -0.1% | +0.60% | Add |
| 20 | MKL | Markel Group INC | -0.1% | -1.36% | Trim |
| 21 | DHR | Danaher CORP | -0.1% | -0.97% | Trim |
| 22 | ✓ | -0.1% | +0.45% | Add | |
| 23 | RMD | Resmed INC | -0.1% | -1.18% | Trim |
| 24 | MDLZ | Mondelez International Inc-a | -0.1% | -2.21% | Trim |
| 25 | ✓ | -0.1% | -1.09% | Trim | |
| 26 | ACN | Accenture plc | -0.1% | -1.44% | Trim |
| 27 | MET | Metlife INC | -0.1% | -0.25% | Trim |
| 28 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +0.30% | Add |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | -0.36% | Trim |
| 30 | PEP | Pepsico INC | -0.1% | -0.47% | Trim |
| 31 | APH | Amphenol Corp-cl A | -0.1% | -0.84% | Trim |
| 32 | COP | Conocophillips | -0.2% | +0.56% | Add |
| 33 | DIS | Walt Disney Co/the | -0.2% | -0.98% | Trim |
| 34 | HSY | Hershey Co/the | -0.2% | +0.57% | Add |
| 35 | ELV | Elevance Health INC | -0.2% | -0.22% | Trim |
| 36 | ✓ | -0.3% | -0.38% | Trim | |
| 37 | MRO* | Marathon Oil CORP | -0.3% | +0.12% | Add |
| 38 | DVN | Devon Energy CORP | -0.3% | -0.94% | Trim |
| 39 | SYK | Stryker CORP | -0.3% | +0.56% | Add |
| 40 | CVS | Cvs Health CORP | -0.4% | -0.85% | Trim |
| 41 | FIS | Fidelity National Info Serv | -0.4% | -0.84% | Trim |
| 42 | ORCL | Oracle CORP | -0.4% | +0.35% | Add |
| 43 | GWW | Ww Grainger INC | -0.4% | -0.11% | Trim |
| 44 | KMI | Kinder Morgan INC | -0.7% | -0.25% | Trim |
| 45 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 46 | ✓ | Proshares | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 48 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 49 | WMT | Walmart INC | — | EXIT | Sold out |
| 50 | XLE | Ss Energy Select Sector | — | NEW | New buy |