CIK: 0001280043
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.45% | +0.74% | -0.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.65% | +0.59% | -1.72% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.41% | — | +5.19% | |
| 4 | FLS | Flowserve CORP | Stock-Industrials | 5.38% | — | +0.57% | |
| 5 | ✓ | Stock-Other | 4.93% | — | +7.33% | ||
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.52% | — | +3.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | -0.37% | +1.44% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.71% | — | +2.29% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.55% | — | +5.41% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.31% | -41.91% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.32% | -1.04% | -0.66% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 3.24% | — | -0.12% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.15% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 3.09% | — | -3.22% | |
| 15 | DE | Deere & Co | Stock-Industrials | 3.01% | — | -1.21% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.86% | +1.04% | +1.31% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.77% | +0.74% | — | |
| 18 | OIEUR | Owens-illinois INC | Stock-Other | 2.69% | — | +3.44% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.56% | — | +5.04% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.51% | — | -0.87% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 2.49% | — | +1.24% | |
| 22 | FISV | Fiserv INC | Stock-Other | 2.45% | — | -0.86% | |
| 23 | ENOV | Enovis Corporation | Stock-Other | 2.26% | — | -0.26% | |
| 24 | BCRUSD | Cr Bard INC | Stock-Other | 2.09% | — | -1.39% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.09% | — | +3.78% | |
| 26 | SRCLEUR | Stericycle INC | Stock-Other | 1.99% | — | +9.66% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.81% | — | -5.87% | |
| 28 | AIG | American International Group | Stock-Financials | 1.67% | — | -49.28% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | +0.83% | +1.03% | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 1.46% | — | +0.20% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | +0.53% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | -2.36% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.02% | +1.26% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.14% | — | -5.88% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.96% | +1.66% | |
| 36 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | 0.13% | — | +2.46% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.13% | — | +0.40% | |
| 38 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.12% | — | +1.37% | |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.11% | — | +3.04% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | -6.09% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | +0.76% | +1.70% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.11% | — | -11.83% | |
| 43 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | +1.60% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | +1.76% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +2.00% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | +2.10% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | -0.03% | -1.00% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | +1.36% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | +0.01% | -3.08% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -1.72% | Trim |
| 2 | ✓ | +0.9% | +7.33% | Add | |
| 3 | OIEUR | Owens-illinois INC | +0.5% | +3.44% | Add |
| 4 | V | Visa Inc-class A Shares | +0.4% | +1.31% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.44% | Add |
| 6 | SRCLEUR | Stericycle INC | +0.3% | +9.66% | Add |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +5.19% | Add |
| 8 | TIP | Ishares Tips Bond ETF | +0.2% | +3.63% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.2% | +3.78% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.2% | +5.41% | Add |
| 11 | ENOV | Enovis Corporation | +0.2% | -0.26% | Trim |
| 12 | BCRUSD | Cr Bard INC | +0.2% | -1.39% | Trim |
| 13 | FISV | Fiserv INC | +0.2% | -0.86% | Trim |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +5.04% | Add |
| 15 | DE | Deere & Co | +0.1% | -1.21% | Trim |
| 16 | PEP | Pepsico INC | +0.1% | +1.03% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.64% | Trim |
| 18 | FLS | Flowserve CORP | 0% | +0.57% | Add |
| 19 | GM | General Motors Co | 0% | -0.12% | Trim |
| 20 | BAX | Baxter International INC | 0% | +2.10% | Add |
| 21 | GWW | Ww Grainger INC | 0% | +1.24% | Add |
| 22 | TWXCHF | Time Warner INC | 0% | +0.20% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +0.53% | Add |
| 24 | KMB | Kimberly-clark CORP | 0% | +1.76% | Add |
| 25 | COR | Cencora INC | 0% | +5.01% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +1.26% | Add |
| 27 | CSCO | Cisco Systems INC | 0% | +1.36% | Add |
| 28 | INTC | Intel CORP | 0% | -11.83% | Trim |
| 29 | T | At&t INC | 0% | -5.88% | Trim |
| 30 | WFC | Wells Fargo & Co | 0% | -0.66% | Trim |
| 31 | XOM | Exxon Mobil CORP | 0% | -2.36% | Trim |
| 32 | VZ | Verizon Communications INC | 0% | -3.08% | Trim |
| 33 | BNY | Bank Of New York Mellon CORP | -0.1% | -0.87% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | +2.29% | Add |
| 35 | C | Citigroup INC | -0.1% | -3.22% | Trim |
| 36 | DEO | Diageo Plc-sponsored Adr | -1.7% | -97.33% | Trim |
| 37 | AIG | American International Group | -1.8% | -49.28% | Trim |
| 38 | MSFT | Microsoft CORP | -2.1% | -41.91% | Trim |
| 39 | QCOM | Qualcomm INC | -2.5% | -98.37% | Trim |
| 40 | UTXZ | United Tech CORP | -2.5% | -97.79% | Trim |
| 41 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 42 | MDT | Medtronic plc | — | NEW | New buy |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 44 | AMZN | Amazon.com INC | — | NEW | New buy |
| 45 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 46 | EVN | Eaton Vance Muni INC Tr | — | EXIT | Sold out |
| 47 | ✓ | Blackrock Municipal Bond Tr | — | EXIT | Sold out |
| 48 | XMVTX | Blackrock Munivest Fund Ii | — | EXIT | Sold out |
| 49 | XMYDX | Blackrock Muniyield Fund | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | EXIT | Sold out |