CIK: 0001315059
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 8.44% | — | +0.99% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.40% | -0.12% | +2.60% | |
| 3 | ACN | Accenture plc | Stock-Tech | 6.50% | -0.04% | +2.60% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.50% | +0.21% | +1.99% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.30% | — | +3.44% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 6.21% | +0.89% | +3.03% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 6.08% | — | +1.15% | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 5.87% | — | +1.44% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | -1.09% | +4.54% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.02% | — | +3.16% | |
| 11 | MSFT | Microsoft Corporation | Stock-Tech | 5.00% | — | +0.92% | |
| 12 | ✓ | Discovery Comm C | Stock-Other | 4.86% | — | +2.22% | |
| 13 | ✓ | American Express Company | Stock-Other | 4.84% | — | +0.24% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 4.35% | — | +1.64% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 3.63% | — | +3.61% | |
| 16 | ✓ | Petsmart INC | Stock-Other | 3.53% | — | +97.03% | |
| 17 | ✓ | AbbVie Inc. | Stock-Other | 2.84% | — | +4.20% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 2.19% | +0.68% | +1.48% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.12% | — | +1.48% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.04% | — | +1.87% | |
| 21 | TSS | Total System Services INC | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Petsmart INC | +1.4% | +97.03% | Add |
| 2 | GOOG | Alphabet A | +0.9% | +0.99% | Add |
| 3 | MCK | Mckesson CORP | +0.7% | +3.03% | Add |
| 4 | GILD | Gilead Sciences INC | +0.4% | +3.44% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | +2.60% | Add |
| 6 | ✓ | AbbVie Inc. | +0.2% | +4.20% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +4.54% | Add |
| 8 | ABT | Abbott Laboratories | 0% | +1.48% | Add |
| 9 | BEN | Franklin Resources INC | 0% | +1.44% | Add |
| 10 | MSFT | Microsoft Corporation | 0% | +0.92% | Add |
| 11 | CHKP | Check Point Software Technologies Ltd. | 0% | +1.15% | Add |
| 12 | ACN | Accenture plc | 0% | +2.60% | Add |
| 13 | ✓ | American Express Company | -0.1% | +0.24% | Add |
| 14 | QCOM | Qualcomm INC | -0.1% | +1.64% | Add |
| 15 | NKE | Nike INC -cl B | -0.2% | +3.16% | Add |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | +1.87% | Add |
| 17 | ✓ | Discovery Comm C | -0.2% | +2.22% | Add |
| 18 | GWW | Ww Grainger INC | -0.4% | +1.48% | Add |
| 19 | EBAY | Ebay INC | -0.5% | +3.61% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +1.99% | Add |
| 21 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 22 | TSS | Total System Services INC | — | NEW | New buy |