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 | 9.15% | -0.12% | +0.04% | |
| 2 | ACN | Accenture plc | Stock-Tech | 8.14% | -0.04% | -0.20% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.85% | -0.06% | +1.08% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.60% | -5.82% | EXIT | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 6.31% | — | +24.37% | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 5.53% | — | -0.14% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 5.52% | — | +0.88% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 5.30% | — | +0.49% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 5.09% | -2.27% | EXIT | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 5.07% | -0.04% | +0.11% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.80% | — | +0.70% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.57% | — | +0.58% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.54% | +0.21% | +0.57% | |
| 14 | VMWEUR | Vmware Inc-class A | Stock-Other | 4.29% | — | +1.22% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.28% | +0.27% | +1.97% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 3.54% | +0.26% | +1.89% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.72% | — | -0.75% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -1.09% | +3378.36% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.28% | — | +0.40% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.12% | -3.39% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 0.11% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -0.14% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | +10.56% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.09% | +0.36% | +4.94% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | — | +34.97% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | +39.38% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | -0.38% | — | |
| 28 | APU | Amerigas Partners LP | Stock-Other | 0.07% | — | -5.42% | |
| 29 | BTU | Peabody Energy Corporation | Stock-Energy | 0.07% | — | — | |
| 30 | TSS | Total System Services INC | Stock-Other | 0.07% | — | +7.32% | |
| 31 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.06% | — | -5.53% | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | -6.09% | |
| 33 | ✓ | Duke Energy Corporation | Stock-Other | 0.05% | — | -6.95% | |
| 34 | ✓ | Brookfield Property Partners | Stock-Other | 0.05% | — | -6.66% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | +3378.36% | Add |
| 2 | HD | Home Depot INC | +1.4% | +24.37% | Add |
| 3 | META | Meta Platforms Inc-class A | +1% | +1.08% | Add |
| 4 | VMWEUR | Vmware Inc-class A | +0.6% | +1.22% | Add |
| 5 | NKE | Nike INC -cl B | +0.6% | +0.58% | Add |
| 6 | V | Visa Inc-class A Shares | +0.5% | +0.04% | Add |
| 7 | ADBE | Adobe INC | +0.4% | +1.19% | Add |
| 8 | MA | Mastercard INC - A | +0.3% | +0.11% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.3% | +0.49% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +1.97% | Add |
| 11 | ACN | Accenture plc | +0.1% | -0.20% | Trim |
| 12 | SYK | Stryker CORP | +0.1% | +1.89% | Add |
| 13 | EPD | Enterprise Products Partners | 0% | +39.38% | Add |
| 14 | VYM | Vanguard High Dvd Yield ETF | 0% | +34.97% | Add |
| 15 | TXN | Texas Instruments INC | 0% | +10.56% | Add |
| 16 | WELL | Welltower INC | 0% | -6.09% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | — | -3.39% | Trim |
| 18 | AAPL | Apple INC | — | +4.94% | Add |
| 19 | ✓ | Tallgrass Energy Partners, LP | — | -5.53% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | -0.14% | Trim |
| 21 | ✓ | Brookfield Property Partners | 0% | -6.66% | Trim |
| 22 | BTU | Peabody Energy Corporation | 0% | — | Unchanged |
| 23 | TSS | Total System Services INC | 0% | +7.32% | Add |
| 24 | ✓ | Duke Energy Corporation | 0% | -6.95% | Trim |
| 25 | APU | Amerigas Partners LP | 0% | -5.42% | Trim |
| 26 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -0.75% | Trim |
| 27 | CBRE | Cbre Group INC - A | -0.2% | -0.14% | Trim |
| 28 | HON | Honeywell International INC | -0.3% | +0.88% | Add |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.3% | +0.70% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +0.57% | Add |
| 31 | SBUX | Starbucks CORP | -0.5% | +0.40% | Add |
| 32 | BKNG | Booking Holdings INC | -0.5% | -0.24% | Trim |
| 33 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 34 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 35 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 36 | ADP | Automatic Data Processing | — | NEW | New buy |
| 37 | ✓ | Brookfield Infrastructure Partners L.P. | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 40 | ABT | Abbott Laboratories | — | NEW | New buy |