CIK: 0001315059
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.77% | -1.09% | +2.55% | |
| 2 | ACN | Accenture plc | Stock-Tech | 8.15% | -0.04% | +2.54% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 6.73% | -2.27% | EXIT | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.71% | -0.12% | +2.67% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 6.15% | — | +2.64% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 6.13% | — | +2.23% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.00% | -0.06% | +2.65% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.74% | -0.04% | +2.97% | |
| 9 | AAPL | Apple INC | Stock-Tech | 5.63% | +0.36% | +3.01% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.36% | +0.27% | +2.67% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 4.66% | +0.26% | +3.26% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.31% | — | +2.99% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 4.19% | — | +1.62% | |
| 14 | INTU | Intuit INC | Stock-Tech | 3.70% | -1.24% | +75.14% | |
| 15 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.41% | — | +3.26% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.23% | +0.21% | +1.08% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | — | +2.95% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.47% | — | +3.49% | |
| 19 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.14% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.12% | -0.88% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.19% | — | +12.10% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | — | +41.34% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | -0.38% | -0.21% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.13% | — | +12.82% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.34% | — | |
| 26 | ✓ | AbbVie Inc. | Stock-Other | 0.09% | — | +18.67% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | -4.12% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | +12.60% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | — | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | -0.81% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | — | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.05% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 34 | BTU | Peabody Energy Corporation | Stock-Energy | 0.05% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -16.21% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | +0.01% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.8% | +2.23% | Add |
| 2 | INTU | Intuit INC | +1.5% | +75.14% | Add |
| 3 | AAPL | Apple INC | +0.6% | +3.01% | Add |
| 4 | ADBE | Adobe INC | +0.4% | +1.96% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +2.65% | Add |
| 6 | HD | Home Depot INC | +0.3% | +2.64% | Add |
| 7 | AMZN | Amazon.com INC | +0.3% | +2.95% | Add |
| 8 | ACN | Accenture plc | +0.2% | +2.54% | Add |
| 9 | MSFT | Microsoft CORP | 0% | +2.55% | Add |
| 10 | LMT | Lockheed Martin CORP | 0% | +41.34% | Add |
| 11 | SHW | Sherwin-williams Co/the | 0% | +12.82% | Add |
| 12 | ✓ | AbbVie Inc. | 0% | +18.67% | Add |
| 13 | VMWEUR | Vmware Inc-class A | — | +3.26% | Add |
| 14 | UNH | Unitedhealth Group INC | — | +12.10% | Add |
| 15 | CHKP | Check Point Software Technologies Ltd. | 0% | — | Unchanged |
| 16 | PFF | Ishares Preferred & Income S | 0% | +0.01% | Add |
| 17 | KO | Coca-cola Co/the | 0% | +12.60% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | -16.21% | Trim |
| 19 | PEP | Pepsico INC | 0% | -4.12% | Trim |
| 20 | BTU | Peabody Energy Corporation | 0% | — | Unchanged |
| 21 | ADP | Automatic Data Processing | 0% | -0.21% | Trim |
| 22 | HSY | Hershey Co/the | 0% | -0.81% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.88% | Trim |
| 24 | ABT | Abbott Laboratories | -0.2% | +3.49% | Add |
| 25 | MA | Mastercard INC - A | -0.3% | +2.97% | Add |
| 26 | GOOG | Alphabet Inc-cl C | -0.3% | +2.67% | Add |
| 27 | NKE | Nike INC -cl B | -0.4% | +2.99% | Add |
| 28 | V | Visa Inc-class A Shares | -0.5% | +2.67% | Add |
| 29 | HON | Honeywell International INC | -0.8% | +1.62% | Add |
| 30 | SYK | Stryker CORP | -0.9% | +3.26% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +1.08% | Add |
| 32 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 33 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 34 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 36 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 37 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 38 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 39 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 40 | TXN | Texas Instruments INC | — | NEW | New buy |
| 41 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 42 | PFE | Pfizer INC | — | NEW | New buy |