CIK: 0001308685
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 5.12% | -0.05% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | -3.33% | -1.05% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 4.46% | — | -1.18% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 4.23% | — | -0.88% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.11% | — | -1.51% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.76% | -0.35% | -1.21% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.66% | +0.07% | -0.52% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.64% | — | -2.39% | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.55% | — | -4.24% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.48% | — | — | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 2.47% | — | -1.29% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.39% | -0.18% | -0.66% | |
| 13 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.38% | — | -1.43% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.37% | -0.26% | -1.09% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 2.27% | — | -1.20% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.24% | — | -1.57% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 2.12% | — | -1.50% | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.11% | — | -1.59% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.98% | — | -1.94% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.98% | — | -3.70% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 1.97% | — | -0.60% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.89% | — | -0.50% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | — | -0.24% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.82% | +0.95% | -2.35% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 1.71% | — | -3.90% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 1.64% | — | -0.83% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.63% | — | -2.05% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.63% | — | -1.40% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.61% | +0.05% | -0.73% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 1.56% | — | -3.07% | |
| 31 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.54% | +1.25% | NEW | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.49% | +0.08% | -0.98% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.48% | -1.33% | -2.18% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.44% | — | -2.84% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | -0.16% | -0.40% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.36% | — | -2.21% | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 1.35% | — | -2.01% | |
| 38 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.31% | — | -3.44% | |
| 39 | STE | STERIS plc | Stock-Healthcare | 1.26% | — | -1.78% | |
| 40 | MET | Metlife INC | Stock-Financials | 1.23% | — | -1.75% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.21% | — | -2.53% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 1.19% | — | -2.73% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.20% | -0.42% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 1.16% | — | -2.77% | |
| 45 | COP | Conocophillips | Stock-Energy | 1.16% | +0.46% | -2.35% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.99% | — | -15.32% | |
| 47 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.91% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | -1.31% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.83% | — | -0.44% | |
| 50 | ✓ | Stock-Other | 0.82% | — | -2.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -1.05% | Trim |
| 2 | ACN | Accenture plc | +0.2% | -1.55% | Trim |
| 3 | CSCO | Cisco Systems INC | +0.2% | -1.18% | Trim |
| 4 | SCHW | Schwab (charles) CORP | +0.2% | -1.57% | Trim |
| 5 | NKE | Nike INC -cl B | +0.1% | -2.84% | Trim |
| 6 | ZTS | Zoetis INC | +0.1% | -1.29% | Trim |
| 7 | ELV | Elevance Health INC | +0.1% | -2.73% | Trim |
| 8 | SWK | Stanley Black & Decker INC | +0.1% | -1.43% | Trim |
| 9 | LKQ | Lkq CORP | +0.1% | -1.59% | Trim |
| 10 | UTXZ | United Tech CORP | +0.1% | -0.88% | Trim |
| 11 | OXY | Occidental Petroleum CORP | +0.1% | -2.53% | Trim |
| 12 | ITW | Illinois Tool Works | 0% | -3.70% | Trim |
| 13 | DIS | Walt Disney Co/the | 0% | -0.24% | Trim |
| 14 | SYK | Stryker CORP | 0% | -0.66% | Trim |
| 15 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 16 | BDX | Becton Dickinson And Co | — | -1.40% | Trim |
| 17 | COP | Conocophillips | — | -2.35% | Trim |
| 18 | PEP | Pepsico INC | 0% | -0.52% | Trim |
| 19 | DHR | Danaher CORP | 0% | -1.09% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | -0.42% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.21% | Trim |
| 22 | WAT | Waters CORP | 0% | -1.20% | Trim |
| 23 | PPG | Ppg Industries INC | 0% | -2.01% | Trim |
| 24 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -0.50% | Trim |
| 25 | MDLZ | Mondelez International Inc-a | -0.1% | -0.73% | Trim |
| 26 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -0.44% | Trim |
| 27 | MKL | Markel Group INC | -0.1% | -1.50% | Trim |
| 28 | MDT | Medtronic plc | -0.1% | -0.40% | Trim |
| 29 | CVX | Chevron CORP | -0.1% | -2.35% | Trim |
| 30 | ADP | Automatic Data Processing | -0.1% | -2.39% | Trim |
| 31 | HSY | Hershey Co/the | -0.1% | -2.21% | Trim |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -2.05% | Trim |
| 33 | ✓ | -0.1% | -2.75% | Trim | |
| 34 | DVN | Devon Energy CORP | -0.1% | -15.32% | Trim |
| 35 | FTV | Fortive CORP | -0.1% | -0.60% | Trim |
| 36 | STE | STERIS plc | -0.1% | -1.78% | Trim |
| 37 | MET | Metlife INC | -0.2% | -1.75% | Trim |
| 38 | FIS | Fidelity National Info Serv | -0.2% | -3.90% | Trim |
| 39 | CCK | Crown Holdings INC | -0.2% | -1.22% | Trim |
| 40 | ENB | Enbridge INC | -0.3% | -0.83% | Trim |
| 41 | WDC | Western Digital CORP | -0.3% | -3.07% | Trim |
| 42 | SLB | Slb LTD | -0.4% | -4.24% | Trim |
| 43 | CVS | Cvs Health CORP | -0.5% | -1.94% | Trim |
| 44 | ORCL | Oracle CORP | -0.5% | -1.51% | Trim |
| 45 | SBUX | Starbucks CORP | — | NEW | New buy |
| 46 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 47 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 48 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 49 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 50 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |