CIK: 0001308685
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 8.65% | +0.56% | -2.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.36% | -3.33% | -1.96% | |
| 3 | SH | Proshares Short S&p500 | ETF-Other | 6.89% | +3.76% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.55% | -0.35% | -0.24% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 4.43% | -4.43% | EXIT | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 4.17% | +1.06% | -1.97% | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 3.17% | +0.41% | -0.55% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.13% | +0.95% | -0.63% | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.08% | -0.52% | -1.90% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 2.49% | +0.23% | -1.76% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 2.44% | +0.03% | +0.11% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.32% | -1.33% | -29.16% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 2.14% | +0.77% | -0.85% | |
| 14 | CNP | Centerpoint Energy INC | Stock-Utilities | 2.10% | +0.18% | -0.16% | |
| 15 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.98% | +0.14% | -1.38% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.95% | -0.18% | +0.19% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.89% | +0.22% | -1.08% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.79% | +0.23% | — | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 1.71% | +0.02% | -1.50% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | +0.16% | -2.74% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | +0.08% | -1.94% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.68% | +0.15% | -2.04% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.20% | -4.05% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 1.61% | -0.03% | -1.72% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.60% | +0.29% | -2.92% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 1.57% | +0.52% | -2.02% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.54% | -0.09% | -1.60% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 1.53% | -0.10% | +0.46% | |
| 29 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.37% | +0.04% | -1.13% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.36% | +0.05% | -1.58% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.33% | -0.26% | +0.01% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.29% | +0.46% | -2.31% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | +0.07% | -0.82% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | -0.16% | -2.40% | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 1.16% | +0.08% | -2.03% | |
| 36 | DOV | Dover CORP | Stock-Industrials | 1.14% | +0.01% | -4.13% | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 1.08% | +0.11% | -1.37% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | +0.53% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -2.80% | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 1.00% | +0.29% | -1.27% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | +0.01% | -0.46% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.85% | -0.33% | -42.93% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.77% | -0.77% | EXIT | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | -0.77% | EXIT | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.13% | -0.03% | +206.25% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | — | +23.05% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | -3.19% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.05% | -0.05% | EXIT | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | +0.3% | -1.72% | Trim |
| 2 | MRK | Merck & Co. INC. | +0.2% | -2.74% | Trim |
| 3 | AAPL | Apple INC | +0.1% | +206.25% | Add |
| 4 | CRM | Salesforce INC | +0.1% | -0.89% | Trim |
| 5 | DHR | Danaher CORP | +0.1% | +0.01% | Add |
| 6 | DOV | Dover CORP | 0% | -4.13% | Trim |
| 7 | PCAR | Paccar INC | 0% | -1.50% | Trim |
| 8 | GDX | Vaneck Gold Miners ETF | 0% | +23.05% | Add |
| 9 | ACN | Accenture plc | 0% | -22.41% | Trim |
| 10 | JNJ | Johnson & Johnson | 0% | -4.05% | Trim |
| 11 | NEE | Nextera Energy INC | -0.1% | -1.08% | Trim |
| 12 | KO | Coca-cola Co/the | -0.1% | -1.94% | Trim |
| 13 | UNP | Union Pacific CORP | -0.1% | -0.46% | Trim |
| 14 | PEP | Pepsico INC | -0.1% | -0.82% | Trim |
| 15 | MDT | Medtronic plc | -0.1% | -2.40% | Trim |
| 16 | CBOE | Cboe Global Markets INC | -0.2% | -1.38% | Trim |
| 17 | AMT | American Tower CORP | -0.2% | -2.91% | Trim |
| 18 | WPM | Wheaton Precious Metals CORP | -0.2% | -1.90% | Trim |
| 19 | COP | Conocophillips | -0.2% | -2.31% | Trim |
| 20 | BKR | Baker Hughes Co | -0.2% | -1.27% | Trim |
| 21 | AEE | Ameren Corporation | -0.2% | -2.03% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.2% | -2.80% | Trim |
| 23 | CI | THE Cigna Group | -0.2% | +0.46% | Add |
| 24 | GPC | Genuine Parts Co | -0.2% | -3.40% | Trim |
| 25 | CNP | Centerpoint Energy INC | -0.2% | -0.16% | Trim |
| 26 | AEP | American Electric Power | -0.2% | -1.76% | Trim |
| 27 | DTE | Dte Energy Company | -0.2% | -1.37% | Trim |
| 28 | WM | Waste Management INC | -0.2% | +0.11% | Add |
| 29 | LMT | Lockheed Martin CORP | -0.3% | -2.92% | Trim |
| 30 | SYK | Stryker CORP | -0.3% | +0.19% | Add |
| 31 | EOG | Eog Resources INC | -0.3% | -2.02% | Trim |
| 32 | DUK | Duke Energy CORP | -0.3% | -2.04% | Trim |
| 33 | WMT | Walmart INC | -0.3% | -2.72% | Trim |
| 34 | PSX | Phillips 66 | -0.3% | -0.85% | Trim |
| 35 | LH | Labcorp Holdings INC | -0.4% | -1.13% | Trim |
| 36 | CVX | Chevron CORP | -0.4% | -0.63% | Trim |
| 37 | MDLZ | Mondelez International Inc-a | -0.4% | -1.58% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.24% | Trim |
| 39 | LHX | L3harris Technologies INC | -0.4% | -0.55% | Trim |
| 40 | NEM | Newmont CORP | -0.5% | -42.93% | Trim |
| 41 | AEM | Agnico Eagle Mines LTD | -1.2% | -29.16% | Trim |
| 42 | MSFT | Microsoft CORP | -1.6% | -1.96% | Trim |
| 43 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 44 | T | At&t INC | — | NEW | New buy |
| 45 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 49 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 50 | TSLA | Tesla INC | — | NEW | New buy |