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% | -1.19% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 4.48% | — | -0.03% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 4.29% | — | -0.03% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 4.29% | — | +0.40% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.47% | -0.18% | -2.32% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.29% | — | -1.88% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 3.28% | — | -2.31% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.21% | -0.26% | -0.16% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.94% | — | -0.91% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.89% | +0.07% | -0.07% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.79% | — | -0.49% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | -0.35% | — | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 2.54% | — | +0.20% | |
| 14 | ✓ | Stock-Other | 2.47% | — | +0.42% | ||
| 15 | MKL | Markel Group INC | Stock-Financials | 2.27% | — | -38.43% | |
| 16 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.20% | — | -0.79% | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.13% | -0.05% | EXIT | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.10% | — | -1.04% | |
| 19 | WAT | Waters CORP | Stock-Healthcare | 2.09% | — | +0.21% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.07% | +0.05% | +0.13% | |
| 21 | ✓ | Stock-Other | 2.02% | — | -0.02% | ||
| 22 | CVX | Chevron CORP | Stock-Energy | 1.98% | +0.95% | -0.44% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.93% | — | +1.01% | |
| 24 | AXP | American Express Company | Stock-Financials | 1.90% | — | -0.06% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 1.87% | — | -1.29% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.86% | — | -0.66% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.85% | +0.08% | +1.35% | |
| 28 | ✓ | Stock-Other | 1.82% | — | -2.28% | ||
| 29 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.81% | +1.25% | NEW | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | -0.16% | +0.56% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.75% | — | -1.01% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 1.66% | — | -1.77% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.64% | — | -0.16% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.55% | — | -0.28% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 1.49% | — | +2.24% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.20% | +1.20% | |
| 37 | STE | STERIS plc | Stock-Healthcare | 1.27% | — | -0.15% | |
| 38 | COP | Conocophillips | Stock-Energy | 1.20% | +0.46% | +0.42% | |
| 39 | MET | Metlife INC | Stock-Financials | 1.19% | — | +1.47% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 1.16% | — | -0.68% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 1.16% | — | +0.30% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | +0.07% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.04% | — | +0.19% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.03% | — | — | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.91% | — | -46.43% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | — | +1.97% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | +18.72% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +0.4% | -2.32% | Trim |
| 2 | HSY | Hershey Co/the | +0.4% | -0.66% | Trim |
| 3 | ✓ | +0.4% | -0.02% | Trim | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | -0.91% | Trim |
| 5 | SJM | Jm Smucker Co/the | +0.4% | +1.01% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +0.3% | +0.13% | Add |
| 7 | DHR | Danaher CORP | +0.3% | -0.16% | Trim |
| 8 | DVN | Devon Energy CORP | +0.3% | +0.30% | Add |
| 9 | MDT | Medtronic plc | +0.3% | +0.56% | Add |
| 10 | FIS | Fidelity National Info Serv | +0.3% | -1.29% | Trim |
| 11 | UTXZ | United Tech CORP | +0.3% | +0.40% | Add |
| 12 | ZTS | Zoetis INC | +0.3% | -2.31% | Trim |
| 13 | AXP | American Express Company | +0.3% | -0.06% | Trim |
| 14 | CVX | Chevron CORP | +0.3% | -0.44% | Trim |
| 15 | BDX | Becton Dickinson And Co | +0.2% | -0.16% | Trim |
| 16 | WAT | Waters CORP | +0.2% | +0.21% | Add |
| 17 | PEP | Pepsico INC | +0.2% | -0.07% | Trim |
| 18 | CSCO | Cisco Systems INC | +0.2% | -0.03% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.2% | +1.20% | Add |
| 20 | OXY | Occidental Petroleum CORP | +0.2% | -0.28% | Trim |
| 21 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +0.19% | Add |
| 22 | ✓ | +0.2% | +0.42% | Add | |
| 23 | COP | Conocophillips | +0.2% | +0.42% | Add |
| 24 | CCK | Crown Holdings INC | +0.1% | -0.36% | Trim |
| 25 | IPG | Interpublic Group Of Cos INC | +0.1% | -0.79% | Trim |
| 26 | ITW | Illinois Tool Works | +0.1% | -1.01% | Trim |
| 27 | TJX | Tjx Companies INC | +0.1% | -0.49% | Trim |
| 28 | PG | Procter & Gamble Co/the | +0.1% | +0.07% | Add |
| 29 | GWW | Ww Grainger INC | +0.1% | +0.20% | Add |
| 30 | KO | Coca-cola Co/the | +0.1% | +1.35% | Add |
| 31 | ACN | Accenture plc | +0.1% | -0.36% | Trim |
| 32 | DIS | Walt Disney Co/the | 0% | -1.04% | Trim |
| 33 | APH | Amphenol Corp-cl A | 0% | -1.77% | Trim |
| 34 | ✓ | 0% | -2.28% | Trim | |
| 35 | STE | STERIS plc | 0% | -0.15% | Trim |
| 36 | OMC | Omnicom Group | 0% | -0.68% | Trim |
| 37 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +18.72% | Add |
| 39 | GILD | Gilead Sciences INC | 0% | +1.97% | Add |
| 40 | COR | Cencora INC | 0% | +2.24% | Add |
| 41 | MET | Metlife INC | -0.1% | +1.47% | Add |
| 42 | CVS | Cvs Health CORP | -0.2% | -1.88% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | -1.19% | Trim |
| 44 | ELV | Elevance Health INC | -0.8% | -46.43% | Trim |
| 45 | MKL | Markel Group INC | -1% | -38.43% | Trim |
| 46 | ✓ | Proshares | — | EXIT | Sold out |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 49 | ✓ | Keryx Biopharmaceuticals | — | EXIT | Sold out |
| 50 | CRC | California Resources Corporation | — | EXIT | Sold out |