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 | 9.66% | -0.12% | +0.11% | |
| 2 | ACN | Accenture plc | Stock-Tech | 7.88% | -0.04% | -0.04% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 6.22% | — | -0.21% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.04% | -5.82% | EXIT | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 5.94% | — | +0.07% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.42% | -0.06% | +0.41% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.36% | -0.04% | +0.09% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 5.24% | -2.27% | EXIT | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 5.22% | — | +0.40% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.83% | +0.21% | -0.38% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.52% | — | -0.16% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.36% | — | -0.01% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.31% | +0.27% | +1.25% | |
| 14 | VMWEUR | Vmware Inc-class A | Stock-Other | 4.23% | — | -0.29% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.60% | — | -24.42% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 3.45% | +0.26% | -0.29% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.04% | — | -0.26% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -1.09% | +0.59% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.46% | — | -0.20% | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.39% | +0.36% | +2127.99% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.12% | -3.29% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | -0.38% | +66.60% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | +9.30% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.10% | — | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | +4.64% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | — | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | — | |
| 28 | TSS | Total System Services INC | Stock-Other | 0.08% | — | +11.85% | |
| 29 | BTU | Peabody Energy Corporation | Stock-Energy | 0.07% | — | — | |
| 30 | APU | Amerigas Partners LP | Stock-Other | 0.06% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | +9.64% | |
| 32 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.06% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | — | |
| 34 | ✓ | Brookfield Property Partners | Stock-Other | 0.05% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | — | |
| 36 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | +1.98% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | — | |
| 40 | ✓ | Duke Energy Corporation | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.3% | +2127.99% | Add |
| 2 | V | Visa Inc-class A Shares | +0.5% | +0.11% | Add |
| 3 | HON | Honeywell International INC | +0.4% | +0.07% | Add |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.3% | -0.26% | Trim |
| 5 | MA | Mastercard INC - A | +0.3% | +0.09% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.38% | Trim |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.59% | Add |
| 8 | SBUX | Starbucks CORP | +0.2% | -0.20% | Trim |
| 9 | ADBE | Adobe INC | +0.2% | -0.17% | Trim |
| 10 | ADP | Automatic Data Processing | +0.1% | +66.60% | Add |
| 11 | GOOG | Alphabet Inc-cl C | 0% | +1.25% | Add |
| 12 | TSS | Total System Services INC | 0% | +11.85% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | +9.30% | Add |
| 14 | ABT | Abbott Laboratories | 0% | +9.64% | Add |
| 15 | BTU | Peabody Energy Corporation | — | — | Unchanged |
| 16 | ✓ | Brookfield Property Partners | — | — | Unchanged |
| 17 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 18 | TXN | Texas Instruments INC | — | +4.64% | Add |
| 19 | ✓ | Duke Energy Corporation | — | — | Unchanged |
| 20 | APU | Amerigas Partners LP | 0% | — | Unchanged |
| 21 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 22 | PFF | Ishares Preferred & Income S | 0% | — | Unchanged |
| 23 | WELL | Welltower INC | 0% | — | Unchanged |
| 24 | NKE | Nike INC -cl B | -0.1% | -0.16% | Trim |
| 25 | VMWEUR | Vmware Inc-class A | -0.1% | -0.29% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.29% | Trim |
| 27 | PYPL | Paypal Holdings INC | -0.1% | +0.40% | Add |
| 28 | HD | Home Depot INC | -0.1% | -0.21% | Trim |
| 29 | SYK | Stryker CORP | -0.1% | -0.29% | Trim |
| 30 | ACN | Accenture plc | -0.3% | -0.04% | Trim |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.4% | -0.01% | Trim |
| 32 | BKNG | Booking Holdings INC | -0.6% | +0.35% | Add |
| 33 | META | Meta Platforms Inc-class A | -1.4% | +0.41% | Add |
| 34 | CBRE | Cbre Group INC - A | -1.9% | -24.42% | Trim |
| 35 | TEGPUSD | Tallgrass Energy LP | — | NEW | New buy |
| 36 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | Sold out |
| 37 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 38 | PEP | Pepsico INC | — | NEW | New buy |
| 39 | TJX | Tjx Companies INC | — | NEW | New buy |
| 40 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 41 | MCD | Mcdonald's CORP | — | NEW | New buy |