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 | 8.02% | -0.12% | -16.44% | |
| 2 | ACN | Accenture plc | Stock-Tech | 7.47% | -0.04% | +1.30% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.99% | -5.82% | EXIT | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 5.91% | — | +1.32% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 5.67% | — | +0.40% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 5.39% | — | +1.10% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.30% | +0.21% | +1.82% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.18% | -0.04% | +0.96% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 5.00% | -2.27% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.90% | -0.06% | +0.40% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.50% | — | +0.70% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.27% | +0.27% | +0.95% | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | 4.27% | — | +1.69% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.07% | — | +0.29% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -1.09% | +46.17% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.71% | — | +0.45% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 3.50% | +0.26% | +1.53% | |
| 18 | AAPL | Apple INC | Stock-Tech | 3.33% | +0.36% | +76.60% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.18% | — | +1.02% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.03% | — | +0.82% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.12% | -0.22% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.09% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | +16.37% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | -0.38% | -15.19% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 0.11% | — | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | +17.59% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | — | |
| 29 | BTU | Peabody Energy Corporation | Stock-Energy | 0.08% | — | — | |
| 30 | TSS | Total System Services INC | Stock-Other | 0.07% | — | -2.61% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | +1.98% | +194.22% | |
| 32 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.07% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | — | |
| 34 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 36 | ✓ | Duke Energy Corporation | Stock-Other | 0.06% | — | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +10.23% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | -7.80% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | — | |
| 40 | ✓ | AT & T, Inc. New | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Brookfield Property Partners | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +46.17% | Add |
| 2 | AAPL | Apple INC | +0.9% | +76.60% | Add |
| 3 | SBUX | Starbucks CORP | +0.7% | +1.02% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +1.82% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.5% | +0.40% | Add |
| 6 | CBRE | Cbre Group INC - A | +0.1% | +0.45% | Add |
| 7 | SYK | Stryker CORP | +0.1% | +1.53% | Add |
| 8 | VMWEUR | Vmware Inc-class A | 0% | +1.69% | Add |
| 9 | JNJ | Johnson & Johnson | 0% | +16.37% | Add |
| 10 | ABT | Abbott Laboratories | 0% | +17.59% | Add |
| 11 | TJX | Tjx Companies INC | 0% | +194.22% | Add |
| 12 | PFF | Ishares Preferred & Income S | 0% | — | Unchanged |
| 13 | WELL | Welltower INC | 0% | — | Unchanged |
| 14 | ✓ | Duke Energy Corporation | 0% | — | Unchanged |
| 15 | BTU | Peabody Energy Corporation | 0% | — | Unchanged |
| 16 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 17 | BDX | Becton Dickinson And Co | 0% | +10.23% | Add |
| 18 | TEGPUSD | Tallgrass Energy LP | 0% | — | Unchanged |
| 19 | ✓ | Brookfield Property Partners | — | — | Unchanged |
| 20 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 21 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 22 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 23 | PEP | Pepsico INC | — | -7.80% | Trim |
| 24 | CHKP | Check Point Software Technologies Ltd. | 0% | +0.82% | Add |
| 25 | TSS | Total System Services INC | 0% | -2.61% | Trim |
| 26 | NKE | Nike INC -cl B | 0% | +0.70% | Add |
| 27 | ADP | Automatic Data Processing | 0% | -15.19% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +0.95% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -0.22% | Trim |
| 30 | BKNG | Booking Holdings INC | -0.1% | +1.13% | Add |
| 31 | MA | Mastercard INC - A | -0.2% | +0.96% | Add |
| 32 | ADBE | Adobe INC | -0.2% | +0.85% | Add |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.3% | +0.29% | Add |
| 34 | HD | Home Depot INC | -0.3% | +1.32% | Add |
| 35 | ACN | Accenture plc | -0.4% | +1.30% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.5% | +0.40% | Add |
| 37 | HON | Honeywell International INC | -0.6% | +1.10% | Add |
| 38 | V | Visa Inc-class A Shares | -1.6% | -16.44% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 41 | APU | Amerigas Partners LP | — | EXIT | Sold out |
| 42 | PFE | Pfizer INC | — | NEW | New buy |
| 43 | ✓ | AT & T, Inc. New | — | NEW | New buy |