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 | 8.03% | -0.12% | +0.40% | |
| 2 | ACN | Accenture plc | Stock-Tech | 7.92% | -0.04% | +0.72% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 5.90% | — | -0.08% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 5.61% | — | +0.91% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 5.51% | — | +0.80% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.47% | -0.04% | +0.41% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.25% | -0.06% | -0.01% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.16% | -5.82% | EXIT | |
| 9 | ADBE | Adobe INC | Stock-Tech | 5.00% | -2.27% | EXIT | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 4.73% | — | +0.01% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.43% | +0.21% | +0.87% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.34% | — | +0.72% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.17% | +0.27% | +2.46% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -1.09% | +1.19% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.96% | — | +1.24% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.93% | — | +2.01% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 3.74% | +0.26% | +0.74% | |
| 18 | AAPL | Apple INC | Stock-Tech | 3.46% | +0.36% | +2.33% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.15% | — | +0.30% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.13% | — | +1.05% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.12% | -3.31% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | -0.91% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | -0.38% | +0.86% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | — | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | — | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | -1.10% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | +1.98% | +0.37% | |
| 30 | BTU | Peabody Energy Corporation | Stock-Energy | 0.07% | — | — | |
| 31 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | — | |
| 32 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.06% | — | — | |
| 33 | TSS | Total System Services INC | Stock-Other | 0.06% | — | -14.31% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | +0.68% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +0.42% | |
| 38 | ✓ | Duke Energy Corporation | Stock-Other | 0.05% | — | -4.01% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | -1.06% | |
| 40 | ✓ | Brookfield Property Partners | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | AT & T, Inc. New | Stock-Other | 0.05% | — | +0.33% | |
| 42 | APU | Amerigas Partners LP | Stock-Other | 0.05% | — | — | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -1.37% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | +0.5% | +0.01% | Add |
| 2 | ACN | Accenture plc | +0.5% | +0.72% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.4% | -0.01% | Trim |
| 4 | MA | Mastercard INC - A | +0.3% | +0.41% | Add |
| 5 | SYK | Stryker CORP | +0.2% | +0.74% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.2% | -0.08% | Trim |
| 7 | CBRE | Cbre Group INC - A | +0.2% | +2.01% | Add |
| 8 | AAPL | Apple INC | +0.1% | +2.33% | Add |
| 9 | HON | Honeywell International INC | +0.1% | +0.80% | Add |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +0.30% | Add |
| 11 | V | Visa Inc-class A Shares | 0% | +0.40% | Add |
| 12 | ADBE | Adobe INC | — | +0.76% | Add |
| 13 | ADP | Automatic Data Processing | — | +0.86% | Add |
| 14 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 15 | TJX | Tjx Companies INC | — | +0.37% | Add |
| 16 | ✓ | Brookfield Property Partners | — | — | Unchanged |
| 17 | WELL | Welltower INC | — | — | Unchanged |
| 18 | ABT | Abbott Laboratories | — | -1.10% | Trim |
| 19 | ✓ | AT & T, Inc. New | — | +0.33% | Add |
| 20 | PEP | Pepsico INC | — | -1.06% | Trim |
| 21 | SHW | Sherwin-williams Co/the | — | -1.37% | Trim |
| 22 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | -0.91% | Trim |
| 24 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 25 | BDX | Becton Dickinson And Co | 0% | +0.42% | Add |
| 26 | TEGPUSD | Tallgrass Energy LP | 0% | — | Unchanged |
| 27 | PFE | Pfizer INC | 0% | +0.68% | Add |
| 28 | BTU | Peabody Energy Corporation | 0% | — | Unchanged |
| 29 | TSS | Total System Services INC | 0% | -14.31% | Trim |
| 30 | ✓ | Duke Energy Corporation | 0% | -4.01% | Trim |
| 31 | PFF | Ishares Preferred & Income S | 0% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | 0% | +1.19% | Add |
| 33 | SBUX | Starbucks CORP | -0.1% | +1.05% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | +2.46% | Add |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.1% | +1.24% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.31% | Trim |
| 37 | NKE | Nike INC -cl B | -0.2% | +0.72% | Add |
| 38 | HD | Home Depot INC | -0.3% | +0.91% | Add |
| 39 | BKNG | Booking Holdings INC | -0.8% | +0.95% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | +0.87% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 43 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 44 | APU | Amerigas Partners LP | — | NEW | New buy |
| 45 | TXN | Texas Instruments INC | — | NEW | New buy |
| 46 | VTR | Ventas INC | — | NEW | New buy |