CIK: 0001308685
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.08% | -3.33% | +0.01% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 6.89% | +0.56% | -0.16% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.73% | — | -0.04% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.69% | -0.35% | -0.54% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 4.44% | +1.06% | -1.41% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 4.10% | +0.95% | -0.21% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.94% | -0.05% | EXIT | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 3.12% | +0.41% | -0.04% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.96% | +0.03% | -0.01% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 2.95% | +0.77% | -0.13% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.53% | +0.16% | +0.20% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.42% | — | +0.28% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 2.38% | +0.52% | +0.33% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.37% | -0.18% | +0.34% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.32% | -1.33% | -0.86% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 2.28% | -0.10% | +0.22% | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | 2.13% | +0.18% | +0.08% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.13% | +0.05% | +0.09% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.02% | +0.29% | -0.24% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.97% | +0.46% | +0.30% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.96% | +0.08% | -0.16% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.84% | +0.15% | +0.12% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.84% | +0.07% | +1.01% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.81% | -0.26% | +0.14% | |
| 25 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.78% | -0.52% | -0.35% | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.78% | — | +0.09% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.63% | -0.09% | +0.82% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.57% | +0.23% | -0.40% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.20% | +2.01% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | +0.47% | |
| 31 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.42% | +0.04% | — | |
| 32 | DOV | Dover CORP | Stock-Industrials | 1.39% | +0.01% | -0.03% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | -0.16% | +0.16% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 1.17% | -0.33% | +0.52% | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 1.16% | +0.11% | — | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.14% | -0.77% | EXIT | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | — | +0.02% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | +0.01% | +0.85% | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 1.04% | +0.08% | +0.85% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.04% | — | +0.44% | |
| 41 | VLTO | Veralto CORP | Stock-Industrials | 0.23% | — | -0.33% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | — | -2.39% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | -0.84% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.04% | -0.03% | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | -7.94% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -20.70% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -6.85% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LH | Labcorp Holdings INC | +1.4% | NEW | New buy |
| 2 | DTE | Dte Energy Company | +1.2% | NEW | New buy |
| 3 | WMT | Walmart INC | +0.8% | -0.16% | Trim |
| 4 | MSFT | Microsoft CORP | +0.7% | +0.01% | Add |
| 5 | AEM | Agnico Eagle Mines LTD | +0.2% | -0.86% | Trim |
| 6 | WPM | Wheaton Precious Metals CORP | +0.2% | -0.35% | Trim |
| 7 | CNP | Centerpoint Energy INC | +0.2% | +0.08% | Add |
| 8 | NEM | Newmont CORP | +0.2% | +0.52% | Add |
| 9 | LHX | L3harris Technologies INC | +0.2% | -0.04% | Trim |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +0.28% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | -0.16% | Trim |
| 12 | DUK | Duke Energy CORP | +0.1% | +0.12% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.1% | -0.24% | Trim |
| 14 | AAPL | Apple INC | 0% | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | 0% | +0.47% | Add |
| 16 | AEP | American Electric Power | 0% | -0.40% | Trim |
| 17 | DOV | Dover CORP | 0% | -0.03% | Trim |
| 18 | WM | Waste Management INC | 0% | -0.01% | Trim |
| 19 | INTC | Intel CORP | 0% | NEW | New buy |
| 20 | ITW | Illinois Tool Works | 0% | NEW | New buy |
| 21 | VLTO | Veralto CORP | 0% | -0.33% | Trim |
| 22 | DHR | Danaher CORP | 0% | +0.14% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.84% | Trim |
| 24 | GDX | Vaneck Gold Miners ETF | — | -2.39% | Trim |
| 25 | CVX | Chevron CORP | 0% | -0.21% | Trim |
| 26 | EOG | Eog Resources INC | 0% | +0.33% | Add |
| 27 | XLV | Ss Health Care Select Sector | 0% | -20.70% | Trim |
| 28 | XLI | Ss Industrial Select Sector | 0% | -7.94% | Trim |
| 29 | EMR | Emerson Electric Co | 0% | +0.82% | Add |
| 30 | AEE | Ameren Corporation | 0% | +0.85% | Add |
| 31 | PEP | Pepsico INC | -0.1% | +1.01% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | +2.01% | Add |
| 33 | UNP | Union Pacific CORP | -0.1% | +0.85% | Add |
| 34 | SYK | Stryker CORP | -0.1% | +0.34% | Add |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | +0.02% | Add |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | +0.09% | Add |
| 37 | GPC | Genuine Parts Co | -0.1% | +0.17% | Add |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.04% | Trim |
| 39 | PWR | Quanta Services INC | -0.1% | -1.41% | Trim |
| 40 | KHC | Kraft Heinz Co/the | -0.1% | +0.44% | Add |
| 41 | MDT | Medtronic plc | -0.1% | +0.16% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.54% | Trim |
| 43 | MRK | Merck & Co. INC. | -0.1% | +0.20% | Add |
| 44 | CI | THE Cigna Group | -0.2% | +0.22% | Add |
| 45 | COP | Conocophillips | -0.2% | +0.30% | Add |
| 46 | IQV | Iqvia Holdings INC | -0.3% | +0.09% | Add |
| 47 | PSX | Phillips 66 | -0.4% | -0.13% | Trim |
| 48 | ACN | Accenture plc | -0.5% | +0.20% | Add |
| 49 | CVS | Cvs Health CORP | -0.9% | EXIT | Sold out |
| 50 | ✓ | Laboratory CORP Amer Hldgs | -1.5% | EXIT | Sold out |