CIK: 0001166716
Total reported value
$609.4M
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 5.58% | -1.10% | -10.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -1.07% | -2.02% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.78% | -0.39% | +0.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | -0.58% | -0.16% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.60% | -0.26% | -0.80% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.54% | -0.55% | +20.96% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.40% | — | +6.16% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.26% | +0.55% | -1.14% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 2.26% | -0.52% | +2.26% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.17% | — | +0.60% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | +0.55% | +2.13% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | — | +2.91% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.79% | — | +1.98% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 1.64% | +0.29% | +1.81% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.60% | -0.20% | -3.87% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.49% | — | +0.52% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.53% | +2.38% | |
| 18 | GLW | Corning INC | Stock-Tech | 1.38% | +0.53% | +0.73% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.35% | +0.13% | +1.50% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.33% | -0.16% | +10.08% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | — | -4.42% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | -0.14% | -11.28% | |
| 23 | AON | Aon plc | Stock-Financials | 1.24% | -0.15% | +0.97% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.24% | +0.18% | +0.47% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | — | +11.79% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | +0.88% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | +4.73% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | — | -31.40% | |
| 29 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.14% | — | +0.69% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | -0.20% | +3.91% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.10% | +0.12% | +0.37% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 1.07% | — | +1.60% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 1.07% | — | +1.40% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.01% | +0.24% | +1.84% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.95% | — | +0.85% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | — | -56.35% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | — | +1.21% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.88% | +0.41% | +1.21% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | — | -6.97% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | -1.78% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | — | -48.01% | |
| 42 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.57% | — | -2.77% | |
| 43 | FIW | First Trust Water ETF | ETF-Other | 0.56% | — | -0.72% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.54% | -2.54% | |
| 45 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.54% | — | +2.64% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | -23.57% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.51% | — | -2.26% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | — | +67.68% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | -1.66% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.49% | — | +2.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.3% | -10.66% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | -0.16% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | -2.02% | Trim |
| 4 | CEG | Constellation Energy | +0.7% | +2.26% | Trim |
| 5 | GLW | Corning INC | +0.5% | +0.73% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +0.31% | Add |
| 7 | DKS | Dick's Sporting Goods INC | +0.3% | +0.69% | Add |
| 8 | ETN | Eaton Corporation plc | +0.3% | +1.50% | Add |
| 9 | CIEN | Ciena CORP | +0.3% | +1.11% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.2% | +95.04% | Add |
| 11 | GLD | Spdr Gold Shares | +0.2% | +8.62% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +67.68% | Add |
| 13 | GD | General Dynamics CORP | +0.2% | +0.52% | Add |
| 14 | NRG | Nrg Energy INC | +0.2% | -1.22% | Add |
| 15 | EMR | Emerson Electric Co | +0.1% | +0.60% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -4.42% | Unchanged |
| 17 | MCHP | Microchip Technology INC | +0.1% | +0.85% | Trim |
| 18 | CSCO | Cisco Systems INC | +0.1% | +6.16% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | +3.91% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +2.13% | Add |
| 21 | WMT | Walmart INC | +0.1% | +1.98% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.73% | Add |
| 23 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +1.84% | Add |
| 24 | MELI | Mercadolibre INC | +0.1% | +1.21% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | +20.96% | Add |
| 26 | PM | Philip Morris International | 0% | +11.79% | Add |
| 27 | AAPL | Apple INC | 0% | -0.80% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.1% | -1.14% | Add |
| 29 | TMUS | T-mobile US INC | -0.2% | -43.88% | Trim |
| 30 | BRO | Brown & Brown INC | -0.2% | -67.27% | Trim |
| 31 | ACN | Accenture plc | -0.3% | -2.54% | Add |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -6.97% | Trim |
| 33 | AJG | Arthur J Gallagher & Co | -0.5% | -3.87% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.8% | -56.35% | Trim |
| 35 | UNH | Unitedhealth Group INC | -1% | +32.08% | Trim |
| 36 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 37 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 38 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 39 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 40 | CCJ | Cameco CORP | — | NEW | New buy |
| 41 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 42 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 43 | RSPD | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 44 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 45 | DASH | Doordash INC - A | — | NEW | New buy |
| 46 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 47 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 48 | IDV | Ishares International Select | — | NEW | New buy |
| 49 | GL | Globe Life INC | — | NEW | New buy |
| 50 | KKR | Kkr & Co INC | — | EXIT | Sold out |