CIK: 0001315059
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.13% | -1.09% | -5.18% | |
| 2 | ACN | Accenture plc | Stock-Tech | 7.71% | -0.04% | -5.79% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 6.84% | -2.27% | EXIT | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.48% | +0.36% | +280.40% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 6.22% | — | -5.88% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.21% | -0.12% | -6.31% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.19% | -0.06% | -6.15% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 6.15% | — | -5.37% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 5.92% | -0.04% | -5.42% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.04% | +0.27% | -5.13% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 4.80% | +0.26% | -6.56% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.00% | — | -23.85% | |
| 13 | INTU | Intuit INC | Stock-Tech | 3.66% | -1.24% | -5.87% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.48% | +0.21% | -5.16% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.96% | — | -34.80% | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.84% | — | -5.79% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.66% | — | -4.84% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | — | -6.45% | |
| 19 | ✓ | Merck & Co., Inc. | Stock-Other | 2.28% | — | — | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.15% | — | -3.23% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.12% | -7.77% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | — | +11.99% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.16% | — | +7.15% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | — | +0.46% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.34% | +19.07% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | +25.56% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | +20.78% | |
| 28 | ✓ | AbbVie Inc. | Stock-Other | 0.08% | — | +3.93% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.08% | +0.07% | — | |
| 30 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | — | |
| 31 | BTU | Peabody Energy Corporation | Stock-Energy | 0.06% | — | — | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +2.31% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | -2.09% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | — | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +280.40% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -5.16% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -6.15% | Trim |
| 4 | ABT | Abbott Laboratories | +0.2% | -4.84% | Trim |
| 5 | MA | Mastercard INC - A | +0.2% | -5.42% | Trim |
| 6 | SYK | Stryker CORP | +0.1% | -6.56% | Trim |
| 7 | ADBE | Adobe INC | +0.1% | -5.38% | Trim |
| 8 | PYPL | Paypal Holdings INC | +0.1% | -5.88% | Trim |
| 9 | AMZN | Amazon.com INC | +0.1% | -6.45% | Trim |
| 10 | SHW | Sherwin-williams Co/the | 0% | +7.15% | Add |
| 11 | UNH | Unitedhealth Group INC | 0% | +11.99% | Add |
| 12 | PEP | Pepsico INC | 0% | +25.56% | Add |
| 13 | HSY | Hershey Co/the | 0% | +20.78% | Add |
| 14 | TSCO | Tractor Supply Company | 0% | -3.23% | Trim |
| 15 | BTU | Peabody Energy Corporation | 0% | — | Unchanged |
| 16 | PFF | Ishares Preferred & Income S | 0% | — | Unchanged |
| 17 | HD | Home Depot INC | — | -5.37% | Trim |
| 18 | LLY | Eli Lilly & Co | — | +19.07% | Add |
| 19 | LMT | Lockheed Martin CORP | — | +0.46% | Add |
| 20 | CHKP | Check Point Software Technologies Ltd. | — | — | Unchanged |
| 21 | TXN | Texas Instruments INC | — | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | — | +2.31% | Add |
| 23 | PFE | Pfizer INC | — | -2.09% | Trim |
| 24 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 25 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 26 | ✓ | AbbVie Inc. | 0% | +3.93% | Add |
| 27 | INTU | Intuit INC | 0% | -5.87% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -7.77% | Trim |
| 29 | NKE | Nike INC -cl B | -0.3% | -23.85% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.3% | -5.13% | Trim |
| 31 | ACN | Accenture plc | -0.4% | -5.79% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.5% | -6.31% | Trim |
| 33 | VMWEUR | Vmware Inc-class A | -0.6% | -5.79% | Trim |
| 34 | MSFT | Microsoft CORP | -0.7% | -5.18% | Trim |
| 35 | HON | Honeywell International INC | -1.2% | -34.80% | Trim |
| 36 | ✓ | Merck & Co., Inc. | — | NEW | New buy |
| 37 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 38 | COR | Cencora INC | — | NEW | New buy |
| 39 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 41 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | Sold out |