CIK: 0001308685
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.63% | -3.33% | +0.18% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 4.90% | — | +0.79% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 4.48% | +0.56% | +2.25% | |
| 4 | ACN | Accenture plc | Stock-Tech | 4.15% | -0.05% | EXIT | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.79% | -1.33% | +0.50% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.71% | — | +1.02% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.32% | — | +0.95% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 3.13% | — | +0.76% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 2.92% | — | +1.02% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.87% | -0.18% | +0.80% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.77% | — | +0.75% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.35% | +0.97% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.54% | — | +1.15% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.50% | — | +43.31% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.46% | -0.26% | +0.39% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.42% | — | -2.31% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 2.39% | -0.33% | -0.50% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 2.12% | +1.06% | +2.00% | |
| 19 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.10% | — | +0.36% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.02% | +0.05% | +1.07% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.99% | — | +1.37% | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 1.98% | — | +2.25% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.79% | — | -1.38% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.72% | +0.03% | +1.06% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.68% | +0.16% | -0.06% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.67% | — | +0.73% | |
| 27 | LDOS | Leidos Holdings INC | Stock-Tech | 1.66% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.63% | +0.95% | +1.54% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | +0.07% | +1.21% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | +0.08% | -0.93% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.57% | — | +1.37% | |
| 32 | KNX | Knight-swift Transportation | Stock-Industrials | 1.54% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.20% | +0.85% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 1.30% | — | -1.00% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | -0.12% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | +0.34% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.10% | — | -0.66% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 1.06% | — | -1.06% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | -0.16% | -0.82% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | +0.29% | +0.31% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.94% | — | -1.18% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.89% | — | -3.48% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.89% | — | +1.32% | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.85% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.69% | +0.46% | +0.87% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | -6.98% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -59.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +0.4% | +43.31% | Add |
| 2 | PWR | Quanta Services INC | +0.4% | +2.00% | Add |
| 3 | AEM | Agnico Eagle Mines LTD | +0.4% | +0.50% | Add |
| 4 | APD | Air Products & Chemicals INC | +0.3% | +1.02% | Add |
| 5 | WMT | Walmart INC | +0.2% | +2.25% | Add |
| 6 | NKE | Nike INC -cl B | +0.2% | -2.31% | Trim |
| 7 | LOW | Lowe's Cos INC | +0.2% | +1.15% | Add |
| 8 | ZTS | Zoetis INC | +0.2% | +0.76% | Add |
| 9 | DHR | Danaher CORP | +0.2% | +0.39% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.97% | Add |
| 11 | TT | Trane Technologies plc | +0.2% | -1.06% | Trim |
| 12 | SBUX | Starbucks CORP | +0.1% | +0.95% | Add |
| 13 | SYK | Stryker CORP | +0.1% | +0.80% | Add |
| 14 | SWK | Stanley Black & Decker INC | +0.1% | +0.36% | Add |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | -1.38% | Trim |
| 16 | PG | Procter & Gamble Co/the | 0% | -0.12% | Trim |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 0% | +1.37% | Add |
| 18 | MDLZ | Mondelez International Inc-a | 0% | +1.07% | Add |
| 19 | MDT | Medtronic plc | — | -0.82% | Trim |
| 20 | ZBH | Zimmer Biomet Holdings INC | 0% | -3.48% | Trim |
| 21 | HD | Home Depot INC | 0% | +0.34% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | +0.75% | Add |
| 23 | ITW | Illinois Tool Works | 0% | -1.18% | Trim |
| 24 | XLK | Ss Technology Select Sector | 0% | -59.94% | Trim |
| 25 | FIS | Fidelity National Info Serv | -0.1% | -1.00% | Trim |
| 26 | KO | Coca-cola Co/the | -0.1% | -0.93% | Trim |
| 27 | VZ | Verizon Communications INC | -0.1% | +0.73% | Add |
| 28 | WM | Waste Management INC | -0.1% | +1.06% | Add |
| 29 | LMT | Lockheed Martin CORP | -0.1% | +0.31% | Add |
| 30 | MRK | Merck & Co. INC. | -0.1% | -0.06% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.1% | +1.37% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | +0.85% | Add |
| 33 | PEP | Pepsico INC | -0.1% | +1.21% | Add |
| 34 | BDX | Becton Dickinson And Co | -0.2% | -0.66% | Trim |
| 35 | NEM | Newmont CORP | -0.3% | -0.50% | Trim |
| 36 | ACN | Accenture plc | -0.3% | +0.69% | Add |
| 37 | COP | Conocophillips | -0.3% | +0.87% | Add |
| 38 | ABX | Barrick Gold CORP | -0.4% | +0.79% | Add |
| 39 | CVX | Chevron CORP | -0.6% | +1.54% | Add |
| 40 | MSFT | Microsoft CORP | -0.8% | +0.18% | Add |
| 41 | CSCO | Cisco Systems INC | -1.2% | +1.02% | Add |
| 42 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 43 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 44 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 45 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 46 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 47 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 48 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 49 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 50 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |