CIK: 0001302720
Total reported value
$170.8M
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.66% | — | -0.27% | |
| 2 | I8R | Irobot CORP | Stock-Other | 3.42% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.10% | — | — | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.06% | — | -0.38% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | — | -0.12% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 2.75% | — | -0.32% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 2.69% | — | -0.44% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.54% | — | -0.19% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.37% | — | -0.74% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.27% | — | — | |
| 11 | MAS | Masco CORP | Stock-Industrials | 2.15% | — | -0.85% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 2.12% | — | -0.80% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.99% | — | -0.45% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.95% | — | -0.79% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.88% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.85% | — | -0.34% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.84% | — | -0.69% | |
| 18 | EAT | Brinker International INC | Stock-Consumer Disc | 1.80% | — | -0.57% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.59% | — | -0.23% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 1.58% | — | -0.20% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.58% | — | -0.48% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.57% | — | -0.37% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.56% | — | -0.30% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | — | -0.42% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.40% | — | -0.43% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.37% | — | -0.89% | |
| 27 | SCI | Service CORP International | Stock-Consumer Disc | 1.33% | — | -0.23% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | — | -0.38% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | — | -0.09% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | — | — | |
| 31 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.17% | — | -0.23% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.16% | — | -0.72% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.15% | — | -0.43% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | -0.22% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 1.09% | — | -0.29% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.85% | — | -0.23% | |
| 39 | UDR | Udr INC | Stock-Real Estate | 0.85% | — | -0.50% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.83% | — | — | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.81% | — | -0.22% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.79% | — | — | |
| 43 | EQR | Equity Residential | Stock-Real Estate | 0.76% | — | -0.48% | |
| 44 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.73% | — | -0.35% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.68% | — | -0.25% | |
| 48 | ELME | Elme Communities | Stock-Other | 0.59% | — | -0.25% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.54% | — | -0.27% | |
| 50 | BXP | Bxp INC | Stock-Real Estate | 0.54% | — | -0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | -0.27% | Trim |
| 2 | EAT | Brinker International INC | +0.7% | -0.57% | Trim |
| 3 | FDX | Fedex CORP | +0.6% | -0.43% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.3% | -0.38% | Trim |
| 5 | APD | Air Products & Chemicals INC | +0.3% | -0.80% | Trim |
| 6 | WY | Weyerhaeuser Co | +0.3% | -0.23% | Trim |
| 7 | MCD | Mcdonald's CORP | +0.2% | — | Unchanged |
| 8 | ETN | Eaton Corporation plc | +0.2% | -0.19% | Trim |
| 9 | ABT | Abbott Laboratories | +0.2% | -0.45% | Trim |
| 10 | PG | Procter & Gamble Co/the | +0.2% | -0.74% | Trim |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | -0.69% | Trim |
| 12 | SYY | Sysco CORP | +0.2% | -0.44% | Trim |
| 13 | ITW | Illinois Tool Works | +0.1% | -0.32% | Trim |
| 14 | MDT | Medtronic plc | +0.1% | -0.38% | Trim |
| 15 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 17 | PFE | Pfizer INC | +0.1% | -0.72% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 19 | MAS | Masco CORP | 0% | -0.85% | Trim |
| 20 | WMT | Walmart INC | 0% | — | Unchanged |
| 21 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 22 | NUE | Nucor CORP | 0% | -0.20% | Trim |
| 23 | SCI | Service CORP International | 0% | -0.23% | Trim |
| 24 | HD | Home Depot INC | 0% | — | Unchanged |
| 25 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 26 | VZ | Verizon Communications INC | 0% | -0.34% | Trim |
| 27 | PM | Philip Morris International | — | — | Unchanged |
| 28 | MRK | Merck & Co. INC. | 0% | -0.79% | Trim |
| 29 | EMR | Emerson Electric Co | 0% | -0.30% | Trim |
| 30 | PEP | Pepsico INC | 0% | -0.42% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | -0.12% | Trim |
| 32 | KMB | Kimberly-clark CORP | -0.1% | -0.89% | Trim |
| 33 | OXY | Occidental Petroleum CORP | -0.1% | — | Unchanged |
| 34 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 35 | BXP | Bxp INC | -0.1% | -0.35% | Trim |
| 36 | ELME | Elme Communities | -0.1% | -0.25% | Trim |
| 37 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 38 | SPG | Simon Property Group INC | -0.2% | -0.29% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 40 | WBA | Walgreens Boots Alliance INC | -0.2% | -0.25% | Trim |
| 41 | EQR | Equity Residential | -0.2% | -0.48% | Trim |
| 42 | UDR | Udr INC | -0.2% | -0.50% | Trim |
| 43 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 44 | INTC | Intel CORP | -0.3% | -0.43% | Trim |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | -0.22% | Trim |
| 46 | COP | Conocophillips | -0.3% | -0.23% | Trim |
| 47 | ABBV | Abbvie INC | -0.3% | -0.48% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.4% | -0.22% | Trim |
| 49 | I8R | Irobot CORP | -0.6% | — | Unchanged |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |