CIK: 0001335977
Total reported value
$11.0M
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.96% | +0.04% | +11.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | — | +11.17% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | +0.05% | +12.37% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.03% | +12.44% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.47% | — | +12.86% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.44% | -0.06% | +12.67% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.05% | +12.22% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | +0.04% | +12.74% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | +13.26% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | -0.05% | +13.27% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | +0.08% | +10.65% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.01% | +0.06% | +12.80% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.03% | +12.76% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | +0.06% | +13.11% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | -0.06% | +12.55% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | +12.55% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | -0.04% | +11.24% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.92% | -0.06% | +12.75% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | -0.06% | +13.05% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | +12.22% | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 0.85% | — | +12.99% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | +0.03% | +12.54% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | +0.03% | +11.52% | |
| 24 | ✓ | Google INC Class C | Stock-Other | 0.82% | — | +13.08% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | +0.02% | +12.32% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | +11.12% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.79% | — | +12.93% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | +12.32% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | +12.26% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +12.34% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.70% | +0.02% | +12.11% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | +0.03% | +12.90% | |
| 33 | ✓ | Stock-Other | 0.65% | -0.03% | — | ||
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | +13.05% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | +12.95% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | +0.03% | +12.53% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | +21.63% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | +12.65% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | +13.07% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.60% | — | +12.24% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | +12.74% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | +11.37% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.54% | +0.02% | +12.66% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | +0.02% | +12.58% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.52% | — | +13.03% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.50% | — | +12.95% | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.50% | -0.03% | +11.69% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | +12.43% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | +11.93% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | +10.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +11.17% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | +12.22% | Add |
| 3 | GILD | Gilead Sciences INC | +0.2% | +11.24% | Add |
| 4 | AMZN | Amazon.com INC | +0.1% | +13.05% | Add |
| 5 | ABBV | Abbvie INC | +0.1% | +21.63% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | +12.86% | Add |
| 7 | BAC | Bank Of America CORP | +0.1% | +12.55% | Add |
| 8 | T | At&t INC | +0.1% | +12.80% | Add |
| 9 | DIS | Walt Disney Co/the | +0.1% | +12.55% | Add |
| 10 | NFLX | Netflix INC | +0.1% | +12.97% | Add |
| 11 | C | Citigroup INC | +0.1% | +12.75% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +12.60% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1095.52% | Add |
| 14 | WFC | Wells Fargo & Co | +0.1% | +12.67% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +13.11% | Add |
| 16 | SBUX | Starbucks CORP | +0.1% | +125.61% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +11.52% | Add |
| 18 | PM | Philip Morris International | +0.1% | +12.90% | Add |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +11.80% | Add |
| 20 | MDLZ | Mondelez International Inc-a | +0.1% | +11.18% | Add |
| 21 | ✓ | Time Warner Cable INC | +0.1% | +13.45% | Add |
| 22 | AAPL | Apple INC | 0% | +11.50% | Add |
| 23 | MA | Mastercard INC - A | 0% | +11.93% | Add |
| 24 | AIG | American International Group | 0% | +9.53% | Add |
| 25 | UNH | Unitedhealth Group INC | 0% | +12.53% | Add |
| 26 | BMY | Bristol-myers Squibb Co | 0% | +13.07% | Add |
| 27 | NKE | Nike INC -cl B | 0% | +12.19% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | +12.32% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +12.34% | Add |
| 30 | CVS | Cvs Health CORP | 0% | +13.05% | Add |
| 31 | SLB | Slb LTD | 0% | +12.24% | Add |
| 32 | CSCO | Cisco Systems INC | 0% | +12.32% | Add |
| 33 | MRK | Merck & Co. INC. | — | +12.22% | Add |
| 34 | GOOG | Alphabet A | 0% | +12.99% | Add |
| 35 | INTC | Intel CORP | 0% | +12.93% | Add |
| 36 | XOM | Exxon Mobil CORP | 0% | +12.37% | Add |
| 37 | PFE | Pfizer INC | 0% | +13.27% | Add |
| 38 | KO | Coca-cola Co/the | 0% | +12.54% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | +12.44% | Add |
| 40 | PG | Procter & Gamble Co/the | 0% | +13.26% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +12.74% | Add |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 45 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 46 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 49 | PFPT 1.25 12-15-18 | Proofpoint INC | — | EXIT | Sold out |
| 50 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | EXIT | Sold out |