CIK: 0001315059
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.93% | -0.12% | -1.03% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.60% | — | -1.13% | |
| 3 | ACN | Accenture plc | Stock-Tech | 7.55% | -0.04% | -0.64% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 6.21% | — | -1.19% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.73% | — | -1.42% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.35% | -0.06% | -0.71% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 5.25% | — | -0.73% | |
| 8 | BCRUSD | Cr Bard INC | Stock-Other | 5.07% | — | -27.94% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.02% | +0.21% | -0.78% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 4.23% | — | -0.90% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.23% | — | +0.11% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.02% | +0.27% | -0.42% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.86% | -0.04% | -1.19% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.76% | — | -0.93% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.63% | — | -1.13% | |
| 16 | MIDD | Middleby CORP | Stock-Industrials | 3.52% | — | -0.68% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 3.48% | +0.26% | +68.46% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.33% | — | -0.23% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.21% | — | -0.77% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.12% | -2.58% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.97% | — | — | |
| 22 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.83% | — | -0.26% | |
| 23 | ✓ | Brookfield Infrastructure Partners L.P. | Stock-Other | 0.11% | — | +36.44% | |
| 24 | APU | Amerigas Partners LP | Stock-Other | 0.11% | — | +10.72% | |
| 25 | ✓ | Stock-Other | 0.11% | — | +13.58% | ||
| 26 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | +24.83% | |
| 27 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.10% | — | +19.93% | |
| 28 | ✓ | Brookfield Property Partners | Stock-Other | 0.10% | — | +24.24% | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 0.09% | — | +12.70% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | — | — | |
| 31 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +23.21% | |
| 32 | ✓ | Duke Energy Corporation | Stock-Other | 0.08% | — | +13.07% | |
| 33 | BTU | Peabody Energy Corporation | Stock-Energy | 0.08% | — | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | — | |
| 35 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +1.4% | +68.46% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.6% | -0.90% | Trim |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.77% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | -0.42% | Trim |
| 5 | ✓ | Brookfield Infrastructure Partners L.P. | 0% | +36.44% | Add |
| 6 | WELL | Welltower INC | 0% | +24.83% | Add |
| 7 | ✓ | Brookfield Property Partners | 0% | +24.24% | Add |
| 8 | VTR | Ventas INC | 0% | +23.21% | Add |
| 9 | ✓ | 0% | +13.58% | Add | |
| 10 | MA | Mastercard INC - A | — | -1.19% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | — | -2.58% | Trim |
| 12 | ✓ | Tallgrass Energy Partners, LP | — | +19.93% | Add |
| 13 | ✓ | Duke Energy Corporation | — | +13.07% | Add |
| 14 | APU | Amerigas Partners LP | — | +10.72% | Add |
| 15 | WEP | Magellan Midstream Partners | — | +12.70% | Add |
| 16 | BTU | Peabody Energy Corporation | — | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | -0.1% | -0.71% | Trim |
| 18 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -0.93% | Trim |
| 19 | HON | Honeywell International INC | -0.1% | -1.19% | Trim |
| 20 | NKE | Nike INC -cl B | -0.1% | -1.42% | Trim |
| 21 | CBRE | Cbre Group INC - A | -0.1% | -0.73% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.2% | -1.03% | Trim |
| 23 | BKNG | Booking Hldgs INC | -0.2% | -1.13% | Trim |
| 24 | VMWEUR | Vmware Inc-class A | -0.2% | -0.26% | Trim |
| 25 | SBUX | Starbucks CORP | -0.2% | -0.23% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.78% | Trim |
| 27 | ACN | Accenture plc | -0.3% | -0.64% | Trim |
| 28 | DIS | Walt Disney Co/the | -0.5% | -1.13% | Trim |
| 29 | LOW | Lowe's Cos INC | -0.5% | +0.11% | Add |
| 30 | MIDD | Middleby CORP | -0.7% | -0.68% | Trim |
| 31 | BCRUSD | Cr Bard INC | -0.8% | -27.94% | Trim |
| 32 | HD | Home Depot INC | — | NEW | New buy |
| 33 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 34 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 35 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |