CIK: 0001308685
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.38% | -3.33% | +1.76% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 4.94% | +0.56% | +1.28% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 4.92% | +0.95% | -0.19% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 4.88% | — | +1.37% | |
| 5 | ACN | Accenture plc | Stock-Tech | 4.27% | -0.05% | EXIT | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.04% | -0.35% | -0.38% | |
| 7 | COP | Conocophillips | Stock-Energy | 3.65% | +0.46% | -1.08% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.39% | — | +1.33% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 3.25% | +1.06% | +0.42% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.87% | — | +0.65% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.82% | — | +0.29% | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 2.64% | — | +2.90% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.34% | — | +0.48% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 2.32% | — | -0.09% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.17% | -1.33% | +0.16% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 2.15% | +0.03% | -0.56% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.09% | — | +0.39% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.04% | -0.26% | -0.04% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.98% | +0.05% | +0.82% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 1.97% | -0.33% | +0.82% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.87% | -0.18% | +0.35% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.86% | +0.29% | +2.23% | |
| 23 | WRKUSD | Westrock Co | Stock-Other | 1.84% | — | +0.27% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.84% | +0.07% | -0.12% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.83% | +0.08% | +0.06% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.78% | — | +0.14% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.77% | +0.77% | +4.30% | |
| 28 | KNX | Knight-swift Transportation | Stock-Industrials | 1.76% | — | -0.23% | |
| 29 | STT | State Street CORP | Stock-Financials | 1.74% | — | +3.74% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | +0.16% | +0.94% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.20% | +0.43% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 1.55% | +0.52% | +3.18% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | — | +4.73% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.41% | +0.53% | +4.13% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.39% | — | +4.44% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | +4.21% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | +2.36% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 1.28% | — | +2.99% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.23% | — | +2.33% | |
| 40 | EMN | Eastman Chemical Co | Stock-Materials | 1.19% | — | +0.65% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | -0.16% | +3.79% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | -1.49% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | +0.22% | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.6% | -0.19% | Trim |
| 2 | COP | Conocophillips | +1.1% | -1.08% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -0.38% | Trim |
| 4 | ABX | Barrick Gold CORP | +0.8% | +2.90% | Add |
| 5 | RTX | Rtx CORP | +0.7% | +1.33% | Add |
| 6 | PWR | Quanta Services INC | +0.6% | +0.42% | Add |
| 7 | NEM | Newmont CORP | +0.5% | +0.82% | Add |
| 8 | EOG | Eog Resources INC | +0.5% | +3.18% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.5% | +2.23% | Add |
| 10 | WMT | Walmart INC | +0.5% | +1.28% | Add |
| 11 | PSX | Phillips 66 | +0.4% | +4.30% | Add |
| 12 | AEM | Agnico Eagle Mines LTD | +0.4% | +0.16% | Add |
| 13 | ALL | Allstate CORP | +0.3% | +2.99% | Add |
| 14 | MRK | Merck & Co. INC. | +0.2% | +0.94% | Add |
| 15 | WRKUSD | Westrock Co | +0.2% | +0.27% | Add |
| 16 | KO | Coca-cola Co/the | +0.2% | +0.06% | Add |
| 17 | UNH | Unitedhealth Group INC | +0.2% | +0.48% | Add |
| 18 | MDT | Medtronic plc | +0.2% | +3.79% | Add |
| 19 | JNJ | Johnson & Johnson | +0.2% | +0.43% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +4.13% | Add |
| 21 | TTEN | Totalenergies Se -spon Adr | +0.1% | +2.33% | Add |
| 22 | VZ | Verizon Communications INC | +0.1% | +4.73% | Add |
| 23 | STT | State Street CORP | +0.1% | +3.74% | Add |
| 24 | PG | Procter & Gamble Co/the | 0% | +4.21% | Add |
| 25 | PEP | Pepsico INC | 0% | -0.12% | Trim |
| 26 | NEE | Nextera Energy INC | 0% | NEW | New buy |
| 27 | MDLZ | Mondelez International Inc-a | 0% | +0.82% | Add |
| 28 | NSC | Norfolk Southern CORP | 0% | NEW | New buy |
| 29 | WM | Waste Management INC | — | -0.56% | Trim |
| 30 | EMN | Eastman Chemical Co | 0% | +0.65% | Add |
| 31 | RSPT | Invesco S&p 500 Equal Weight | 0% | EXIT | Sold out |
| 32 | XLI | Ss Industrial Select Sector | 0% | EXIT | Sold out |
| 33 | GDX | Vaneck Gold Miners ETF | 0% | EXIT | Sold out |
| 34 | XLE | Ss Energy Select Sector | -0.1% | EXIT | Sold out |
| 35 | MSFT | Microsoft CORP | -0.1% | +1.76% | Add |
| 36 | DHR | Danaher CORP | -0.1% | -0.04% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.1% | +0.39% | Add |
| 38 | NKE | Nike INC -cl B | -0.2% | +4.44% | Add |
| 39 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | +0.14% | Add |
| 40 | KNX | Knight-swift Transportation | -0.3% | -0.23% | Trim |
| 41 | BNY | Bank Of New York Mellon CORP | -0.3% | +0.65% | Add |
| 42 | CSCO | Cisco Systems INC | -0.3% | +1.37% | Add |
| 43 | HD | Home Depot INC | -0.4% | +2.36% | Add |
| 44 | ZTS | Zoetis INC | -0.5% | -0.09% | Trim |
| 45 | LOW | Lowe's Cos INC | -0.6% | +0.29% | Add |
| 46 | CMCSA | Comcast Corp-class A | -0.9% | EXIT | Sold out |
| 47 | FIS | Fidelity National Info Serv | -0.9% | EXIT | Sold out |
| 48 | FISV | Fiserv INC | -1.3% | EXIT | Sold out |
| 49 | APD | Air Products & Chemicals INC | -1.8% | EXIT | Sold out |
| 50 | ACN | Accenture plc | -2.2% | -23.61% | Trim |