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 | 6.89% | +0.74% | -6.79% | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | 5.39% | — | +14.84% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.38% | — | +1.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.97% | -0.37% | -1.05% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.54% | — | +2.48% | |
| 6 | ✓ | Stock-Other | 4.16% | — | +24.04% | ||
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.78% | — | -0.65% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 3.56% | — | -3.05% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.55% | — | +1.73% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 3.54% | — | -3.07% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.31% | -16.43% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.49% | — | +0.94% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.42% | +1.04% | -2.86% | |
| 14 | OIEUR | Owens-illinois INC | Stock-Other | 3.33% | — | +20.58% | |
| 15 | DE | Deere & Co | Stock-Industrials | 3.30% | — | -17.66% | |
| 16 | AAPL | Apple INC | Stock-Tech | 3.20% | +0.59% | -13.22% | |
| 17 | C | Citigroup INC | Stock-Financials | 2.87% | — | -40.21% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.78% | — | +0.33% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.71% | +0.74% | +0.97% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.65% | — | +1.93% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.58% | — | +17.20% | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.56% | — | +64.55% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.54% | — | +0.90% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.40% | — | -0.74% | |
| 25 | FISV | Fiserv INC | Stock-Other | 2.33% | — | -11.91% | |
| 26 | ENOV | Enovis Corporation | Stock-Other | 2.05% | — | -1.94% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.72% | — | +2.08% | |
| 28 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.65% | — | +0.70% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | -4.47% | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.19% | — | +8.44% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.96% | +6.01% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | -0.03% | +3.05% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.02% | +4.37% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.17% | — | +6.73% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | +5.86% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | -1.04% | +7.84% | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.16% | — | +11.08% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.16% | — | +3.99% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | — | +6.86% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.16% | — | +9.73% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | -4.34% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.15% | +0.76% | +8.92% | |
| 43 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.15% | — | +8.95% | |
| 44 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.14% | — | +10.54% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.14% | — | +6.30% | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.14% | — | +10.27% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | +8.25% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | +0.01% | +8.94% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.13% | — | +9.73% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.13% | — | +10.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | +0.7% | -3.05% | Trim |
| 2 | EXPE | Expedia Group INC | +0.7% | +64.55% | Add |
| 3 | FLS | Flowserve CORP | +0.6% | +14.84% | Add |
| 4 | BAC | Bank Of America CORP | +0.5% | -0.65% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.05% | Trim |
| 6 | CMG | Chipotle Mexican Grill INC | +0.2% | +17.20% | Add |
| 7 | OIEUR | Owens-illinois INC | +0.1% | +20.58% | Add |
| 8 | V | Visa Inc-class A Shares | +0.1% | -2.86% | Trim |
| 9 | MDLZ | Mondelez International Inc-a | +0.1% | +0.90% | Add |
| 10 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +2.08% | Add |
| 11 | MDT | Medtronic plc | +0.1% | +0.97% | Add |
| 12 | TIP | Ishares Tips Bond ETF | 0% | +2.48% | Add |
| 13 | CAT | Caterpillar INC | 0% | +3.05% | Add |
| 14 | INTC | Intel CORP | 0% | +3.99% | Add |
| 15 | CSCO | Cisco Systems INC | 0% | +6.86% | Add |
| 16 | PAYX | Paychex INC | 0% | +10.39% | Add |
| 17 | DE | Deere & Co | 0% | -17.66% | Trim |
| 18 | SYY | Sysco CORP | 0% | +6.73% | Add |
| 19 | EMR | Emerson Electric Co | 0% | +8.92% | Add |
| 20 | WFC | Wells Fargo & Co | 0% | +7.84% | Add |
| 21 | EXC | Exelon CORP | 0% | +8.44% | Add |
| 22 | HST | Host Hotels & Resorts INC | 0% | +10.54% | Add |
| 23 | MCD | Mcdonald's CORP | 0% | +8.25% | Add |
| 24 | CVX | Chevron CORP | 0% | +6.01% | Add |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +11.08% | Add |
| 26 | COR | Cencora INC | 0% | +11.08% | Add |
| 27 | ED | Consolidated Edison INC | 0% | +10.27% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | +4.37% | Add |
| 29 | VZ | Verizon Communications INC | 0% | +8.94% | Add |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +1.93% | Add |
| 31 | BNY | Bank Of New York Mellon CORP | — | +0.33% | Add |
| 32 | AGG | Ishares Core U.s. Aggregate | 0% | +1.73% | Add |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -51.98% | Trim |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +1.60% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.79% | Trim |
| 36 | BKNG | Booking Hldgs INC | -0.1% | +0.70% | Add |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.74% | Trim |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.94% | Add |
| 39 | ✓ | -0.1% | +24.04% | Add | |
| 40 | GM | General Motors Co | -0.1% | -3.07% | Trim |
| 41 | ENOV | Enovis Corporation | -0.2% | -1.94% | Trim |
| 42 | AAPL | Apple INC | -0.2% | -13.22% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | -16.43% | Trim |
| 44 | FISV | Fiserv INC | -0.3% | -11.91% | Trim |
| 45 | C | Citigroup INC | -1.9% | -40.21% | Trim |
| 46 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 47 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 49 | MMM | 3m Co | — | NEW | New buy |
| 50 | EPD | Enterprise Products Partners | — | NEW | New buy |