CIK: 0001308685
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.65% | -3.33% | +1.23% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 6.67% | +0.56% | +2.08% | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 5.50% | +1.06% | +1.22% | |
| 4 | ACN | Accenture plc | Stock-Tech | 4.97% | -0.05% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.76% | -0.35% | +1.95% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 4.54% | — | +1.20% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 4.33% | +0.95% | -33.93% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 3.00% | +0.03% | +2.25% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.98% | +0.05% | +2.02% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.97% | — | +2.49% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.93% | +0.16% | +0.79% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 2.83% | +0.77% | +1.76% | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 2.76% | — | +8.65% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.74% | +0.29% | +1.09% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.66% | +0.07% | +1.18% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.63% | -0.18% | +0.56% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.52% | +0.08% | +0.86% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.39% | -1.33% | +2.05% | |
| 19 | DE | Deere & Co | Stock-Industrials | 2.38% | — | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.36% | -0.26% | +1.71% | |
| 21 | COP | Conocophillips | Stock-Energy | 2.26% | +0.46% | -42.40% | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.15% | -0.52% | — | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.14% | — | +2.02% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 2.12% | +0.23% | +5.50% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 2.05% | +0.52% | +1.42% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | +0.20% | +2.12% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.78% | -0.33% | +3.35% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | — | +0.74% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.74% | +0.53% | +0.89% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | — | +9.87% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.44% | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | +3.31% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | -0.16% | +2.46% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | -20.63% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.10% | — | -66.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.4% | +1.23% | Add |
| 2 | DE | Deere & Co | +2.4% | NEW | New buy |
| 3 | WPM | Wheaton Precious Metals CORP | +2.2% | NEW | New buy |
| 4 | PWR | Quanta Services INC | +1.7% | +1.22% | Add |
| 5 | WMT | Walmart INC | +1.5% | +2.08% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +1.4% | NEW | New buy |
| 7 | ACN | Accenture plc | +1.2% | +1.99% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +1.95% | Add |
| 9 | ABX | Barrick Gold CORP | +0.8% | +8.65% | Add |
| 10 | SYK | Stryker CORP | +0.8% | +0.56% | Add |
| 11 | RTX | Rtx CORP | +0.7% | +1.20% | Add |
| 12 | MDLZ | Mondelez International Inc-a | +0.7% | +2.02% | Add |
| 13 | WM | Waste Management INC | +0.7% | +2.25% | Add |
| 14 | PEP | Pepsico INC | +0.5% | +1.18% | Add |
| 15 | PSX | Phillips 66 | +0.5% | +1.76% | Add |
| 16 | UPS | United Parcel Service-cl B | +0.5% | +0.89% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.4% | +1.09% | Add |
| 18 | MRK | Merck & Co. INC. | +0.4% | +0.79% | Add |
| 19 | AEM | Agnico Eagle Mines LTD | +0.4% | +2.05% | Add |
| 20 | NEM | Newmont CORP | +0.4% | +3.35% | Add |
| 21 | KO | Coca-cola Co/the | +0.4% | +0.86% | Add |
| 22 | AEP | American Electric Power | +0.4% | +5.50% | Add |
| 23 | VZ | Verizon Communications INC | +0.4% | +9.87% | Add |
| 24 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | +2.02% | Add |
| 25 | DHR | Danaher CORP | +0.3% | +1.71% | Add |
| 26 | UNH | Unitedhealth Group INC | +0.3% | +2.49% | Add |
| 27 | PG | Procter & Gamble Co/the | +0.3% | +0.74% | Add |
| 28 | MDT | Medtronic plc | +0.2% | +2.46% | Add |
| 29 | EOG | Eog Resources INC | +0.2% | +1.42% | Add |
| 30 | JNJ | Johnson & Johnson | +0.2% | +2.12% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -20.63% | Trim |
| 32 | CVS | Cvs Health CORP | 0% | +3.31% | Add |
| 33 | NEE | Nextera Energy INC | 0% | EXIT | Sold out |
| 34 | GDX | Vaneck Gold Miners ETF | -0.1% | -66.84% | Trim |
| 35 | ALL | Allstate CORP | -1.4% | EXIT | Sold out |
| 36 | COP | Conocophillips | -1.6% | -42.40% | Trim |
| 37 | CVX | Chevron CORP | -1.6% | -33.93% | Trim |
| 38 | LOW | Lowe's Cos INC | -2.2% | EXIT | Sold out |
| 39 | SH1USD | Proshares Short S&p500 | -17.4% | EXIT | Sold out |