CIK: 0001308685
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.60% | -3.33% | +0.26% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 6.60% | +0.56% | +0.87% | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 5.97% | +1.06% | +0.09% | |
| 4 | ACN | Accenture plc | Stock-Tech | 4.98% | -0.05% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.86% | -0.35% | +0.50% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 4.21% | — | +0.78% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.85% | +0.95% | +0.12% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.96% | +0.16% | +1.08% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.95% | +0.03% | +0.40% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.88% | +0.05% | +0.18% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.78% | — | +0.22% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.59% | -0.18% | +0.49% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.49% | +0.29% | +1.71% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.48% | +0.07% | -0.06% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 2.45% | +0.77% | +0.19% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 2.37% | -0.10% | — | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 2.35% | — | +1.73% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.31% | +0.08% | +2.29% | |
| 19 | COP | Conocophillips | Stock-Energy | 2.20% | +0.46% | +1.22% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.17% | -1.33% | +0.37% | |
| 21 | DE | Deere & Co | Stock-Industrials | 2.16% | — | +0.87% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.09% | — | +1.21% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 2.09% | -0.26% | +0.83% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | +0.20% | +2.20% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 1.91% | +0.52% | +1.39% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 1.83% | +0.23% | +1.54% | |
| 27 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.80% | -0.52% | +0.97% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | +0.91% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.50% | +0.53% | +1.39% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.46% | -0.33% | +2.33% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.44% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.37% | — | +1.63% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.25% | — | +2.10% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | -0.16% | +1.88% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | +2.62% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | — | +0.55% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | -27.26% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.03% | -0.03% | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +2.4% | NEW | New buy |
| 2 | CMCSA | Comcast Corp-class A | +1.4% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +1% | +0.26% | Add |
| 4 | PWR | Quanta Services INC | +0.5% | +0.09% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.50% | Add |
| 6 | XLI | Ss Industrial Select Sector | 0% | NEW | New buy |
| 7 | MRK | Merck & Co. INC. | 0% | +1.08% | Add |
| 8 | AAPL | Apple INC | 0% | NEW | New buy |
| 9 | VXUS | Vanguard Total Intl Stock | 0% | NEW | New buy |
| 10 | MDT | Medtronic plc | 0% | +1.88% | Add |
| 11 | ACN | Accenture plc | 0% | +0.85% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | +2.20% | Add |
| 13 | GDX | Vaneck Gold Miners ETF | 0% | +0.55% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -27.26% | Trim |
| 15 | SYK | Stryker CORP | 0% | +0.49% | Add |
| 16 | WM | Waste Management INC | -0.1% | +0.40% | Add |
| 17 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +1.21% | Add |
| 18 | COP | Conocophillips | -0.1% | +1.22% | Add |
| 19 | WMT | Walmart INC | -0.1% | +0.87% | Add |
| 20 | PG | Procter & Gamble Co/the | -0.1% | +0.91% | Add |
| 21 | MDLZ | Mondelez International Inc-a | -0.1% | +0.18% | Add |
| 22 | CVS | Cvs Health CORP | -0.1% | +2.62% | Add |
| 23 | EOG | Eog Resources INC | -0.1% | +1.39% | Add |
| 24 | VZ | Verizon Communications INC | -0.2% | +1.63% | Add |
| 25 | PEP | Pepsico INC | -0.2% | -0.06% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | -0.2% | +2.10% | Add |
| 27 | UNH | Unitedhealth Group INC | -0.2% | +0.22% | Add |
| 28 | KO | Coca-cola Co/the | -0.2% | +2.29% | Add |
| 29 | AEM | Agnico Eagle Mines LTD | -0.2% | +0.37% | Add |
| 30 | DE | Deere & Co | -0.2% | +0.87% | Add |
| 31 | UPS | United Parcel Service-cl B | -0.2% | +1.39% | Add |
| 32 | LMT | Lockheed Martin CORP | -0.3% | +1.71% | Add |
| 33 | DHR | Danaher CORP | -0.3% | +0.83% | Add |
| 34 | AEP | American Electric Power | -0.3% | +1.54% | Add |
| 35 | NEM | Newmont CORP | -0.3% | +2.33% | Add |
| 36 | RTX | Rtx CORP | -0.3% | +0.78% | Add |
| 37 | WPM | Wheaton Precious Metals CORP | -0.4% | +0.97% | Add |
| 38 | PSX | Phillips 66 | -0.4% | +0.19% | Add |
| 39 | ABX | Barrick Gold CORP | -0.4% | +1.73% | Add |
| 40 | CVX | Chevron CORP | -0.5% | +0.12% | Add |