CIK: 0001280043
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.67% | — | +0.84% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.59% | -0.65% | -3.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.31% | -10.02% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.58% | -0.65% | -2.70% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.58% | — | -2.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.46% | -0.37% | -2.12% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.92% | +1.04% | -5.73% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.91% | +0.74% | -23.78% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.90% | — | -2.20% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.72% | — | -1.61% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.63% | +0.59% | -10.90% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.62% | — | -0.58% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 3.07% | — | -1.31% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.93% | — | +0.92% | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.77% | -2.35% | -2.22% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.75% | -0.90% | -0.93% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.67% | — | -11.40% | |
| 18 | FISV | Fiserv INC | Stock-Other | 2.58% | — | -0.28% | |
| 19 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.46% | — | +64.12% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.38% | — | +80.17% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.29% | -0.60% | +0.53% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 2.24% | -1.04% | -31.42% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 2.11% | +0.74% | -0.85% | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 1.99% | — | +17.80% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.87% | — | +2.88% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 1.85% | — | -1.88% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.81% | -0.38% | +0.02% | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 1.66% | -0.83% | +1.87% | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.56% | — | -35.08% | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.41% | -1.85% | -24.06% | |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.30% | — | +6.90% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | +6.30% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.02% | +13.05% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.28% | — | +16.98% | |
| 35 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.27% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.26% | — | +4.80% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.25% | — | +6.92% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.25% | — | +10.06% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.25% | — | +8.14% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | +8.24% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | +0.01% | +8.60% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | -0.83% | +9.17% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.23% | — | +7.08% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | +7.94% | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.22% | — | +7.14% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.22% | — | +9.19% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.22% | — | +9.25% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.21% | +0.76% | +5.63% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.21% | — | +8.99% | |
| 50 | HN9 | Hanesbrands INC | Stock-Other | 0.21% | — | +18.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +1.3% | -2.70% | Trim |
| 2 | VAREUR | Varian Medical Systems INC | +1.1% | +64.12% | Add |
| 3 | BAC | Bank Of America CORP | +1.1% | +80.17% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.9% | -3.39% | Trim |
| 5 | KMX | Carmax INC | +0.9% | +17.80% | Add |
| 6 | AAPL | Apple INC | +0.5% | -10.90% | Trim |
| 7 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | +0.02% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.12% | Trim |
| 9 | BLKCHF | Blackrock INC | +0.3% | -1.31% | Trim |
| 10 | MA | Mastercard INC - A | +0.2% | -0.93% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | -10.02% | Trim |
| 12 | C | Citigroup INC | +0.2% | +2.88% | Add |
| 13 | A | Agilent Technologies INC | +0.2% | +1.87% | Add |
| 14 | GWW | Ww Grainger INC | +0.2% | -1.88% | Trim |
| 15 | BKNG | Booking Holdings INC | +0.2% | -2.20% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.1% | -1.61% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.1% | -5.73% | Trim |
| 18 | ULTA | Ulta Beauty INC | +0.1% | -2.22% | Trim |
| 19 | HN9 | Hanesbrands INC | +0.1% | +18.22% | Add |
| 20 | MMM | 3m Co | +0.1% | +16.98% | Add |
| 21 | EMR | Emerson Electric Co | 0% | +5.63% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | +20.70% | Add |
| 23 | CSCO | Cisco Systems INC | 0% | +8.24% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | +9.17% | Add |
| 25 | SYY | Sysco CORP | 0% | +9.19% | Add |
| 26 | UPS | United Parcel Service-cl B | 0% | +8.99% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +13.05% | Add |
| 28 | KMB | Kimberly-clark CORP | 0% | +8.14% | Add |
| 29 | COR | Cencora INC | 0% | +7.14% | Add |
| 30 | ETN | Eaton Corporation plc | 0% | +7.08% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +6.30% | Add |
| 32 | MCD | Mcdonald's CORP | 0% | +7.94% | Add |
| 33 | INTC | Intel CORP | 0% | +4.80% | Add |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +0.92% | Add |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.1% | -11.40% | Trim |
| 36 | FISV | Fiserv INC | -0.2% | -0.28% | Trim |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | +0.84% | Add |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.3% | -0.58% | Trim |
| 39 | TIP | Ishares Tips Bond ETF | -0.4% | -2.01% | Trim |
| 40 | ROST | Ross Stores INC | -0.7% | -24.06% | Trim |
| 41 | FOXA | Fox CORP - Class A | -0.8% | -35.08% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -1.8% | -99.34% | Trim |
| 43 | WFC | Wells Fargo & Co | -1.8% | -31.42% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | -23.78% | Trim |
| 45 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | New buy |
| 46 | PAYX | Paychex INC | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | CRM | Salesforce INC | — | EXIT | Sold out |
| 49 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 50 | UTXZ | United Tech CORP | — | EXIT | Sold out |