CIK: 0001315059
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.82% | -1.09% | +2.97% | |
| 2 | ACN | Accenture plc | Stock-Tech | 8.17% | -0.04% | +3.35% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 6.79% | — | +3.48% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.78% | +0.36% | +2.82% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 6.37% | -2.27% | EXIT | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.24% | -0.12% | +3.47% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.92% | -0.06% | +3.23% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.56% | +0.27% | +4.26% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 5.39% | — | +3.30% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 5.18% | +0.26% | +3.30% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.49% | -0.04% | -18.98% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.20% | — | +72.19% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.10% | — | +2.41% | |
| 14 | INTU | Intuit INC | Stock-Tech | 3.88% | -1.24% | +2.65% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.46% | +0.21% | +2.88% | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.53% | — | +2.80% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.44% | — | +2.78% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.32% | — | — | |
| 19 | ✓ | Merck & Co., Inc. | Stock-Other | 2.07% | — | +3.86% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.92% | — | +2.67% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.12% | -1.47% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | — | +7.00% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | -0.34% | +25.45% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.16% | — | +6.21% | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 0.15% | -0.26% | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.13% | — | +5.26% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | +2.63% | |
| 29 | ✓ | AbbVie Inc. | Stock-Other | 0.10% | — | +8.42% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | +4.70% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.08% | +0.07% | +5.75% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | -97.90% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | -0.34% | |
| 34 | BTU | Peabody Energy Corporation | Stock-Energy | 0.05% | — | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +6.50% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.05% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 40 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | — | |
| 42 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | — | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | — | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | -0.09% | — | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.5% | +72.19% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.6% | +3.48% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +4.26% | Add |
| 4 | ACN | Accenture plc | +0.5% | +3.35% | Add |
| 5 | SYK | Stryker CORP | +0.4% | +3.30% | Add |
| 6 | AAPL | Apple INC | +0.3% | +2.82% | Add |
| 7 | INTU | Intuit INC | +0.2% | +2.65% | Add |
| 8 | NKE | Nike INC -cl B | +0.1% | +2.41% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.47% | Trim |
| 10 | LLY | Eli Lilly & Co | 0% | +25.45% | Add |
| 11 | V | Visa Inc-class A Shares | 0% | +3.47% | Add |
| 12 | ✓ | AbbVie Inc. | 0% | +8.42% | Add |
| 13 | UNH | Unitedhealth Group INC | 0% | +7.00% | Add |
| 14 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 15 | SHW | Sherwin-williams Co/the | — | +6.21% | Add |
| 16 | PEP | Pepsico INC | — | +2.63% | Add |
| 17 | HSY | Hershey Co/the | — | +4.70% | Add |
| 18 | TXN | Texas Instruments INC | — | — | Unchanged |
| 19 | CHKP | Check Point Software Technologies Ltd. | — | -0.34% | Trim |
| 20 | JNJ | Johnson & Johnson | — | +6.50% | Add |
| 21 | COR | Cencora INC | — | +5.75% | Add |
| 22 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 23 | BTU | Peabody Energy Corporation | 0% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.88% | Add |
| 25 | LMT | Lockheed Martin CORP | 0% | +5.26% | Add |
| 26 | ✓ | Merck & Co., Inc. | -0.2% | +3.86% | Add |
| 27 | ABT | Abbott Laboratories | -0.2% | +2.78% | Add |
| 28 | TSCO | Tractor Supply Company | -0.2% | +2.67% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.3% | +3.23% | Add |
| 30 | MSFT | Microsoft CORP | -0.3% | +2.97% | Add |
| 31 | VMWEUR | Vmware Inc-class A | -0.3% | +2.80% | Add |
| 32 | ADBE | Adobe INC | -0.5% | +2.96% | Add |
| 33 | HD | Home Depot INC | -0.8% | +3.30% | Add |
| 34 | MA | Mastercard INC - A | -1.4% | -18.98% | Trim |
| 35 | HON | Honeywell International INC | -2.9% | -97.90% | Trim |
| 36 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 37 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 38 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 39 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 41 | EPAM | Epam Systems INC | — | NEW | New buy |
| 42 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 43 | POOL | Pool CORP | — | NEW | New buy |
| 44 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 45 | PFE | Pfizer INC | — | EXIT | Sold out |
| 46 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | New buy |