CIK: 0001326766
Total reported value
$919.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 5.39% | +0.02% | +2.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -0.59% | -0.51% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.73% | +1.41% | +1.52% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.72% | +0.34% | -0.36% | |
| 5 | ✓ | Stock-Other | 4.00% | — | -0.43% | ||
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.99% | — | -0.59% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | +1.53% | +0.25% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.64% | -0.88% | +10.75% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.51% | -0.52% | +0.83% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.44% | +0.10% | +1.83% | |
| 11 | ✓ | Stock-Other | 3.05% | — | +0.43% | ||
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.86% | — | +1.86% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.81% | -0.27% | +4.23% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.34% | +0.18% | +3.31% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.09% | -0.50% | -0.17% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.98% | — | -0.15% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.92% | — | +1.93% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.83% | -0.23% | -0.08% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.81% | -1.62% | EXIT | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.80% | -0.15% | +7.58% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.75% | -0.54% | -0.21% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.68% | -0.29% | +1.58% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.65% | — | -0.29% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.50% | — | -0.51% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -1.06% | EXIT | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.40% | +0.03% | +0.10% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.29% | +0.03% | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | -0.17% | EXIT | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.26% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.07% | — | +0.23% | |
| 31 | AON | Aon plc | Stock-Financials | 1.06% | — | -0.37% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | -0.78% | +36.72% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | -1.42% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | — | -1.13% | |
| 35 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.89% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.83% | — | -0.21% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.77% | — | +33.05% | |
| 38 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.72% | — | -1.98% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.62% | — | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | — | -1.69% | |
| 41 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.60% | — | +8.30% | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.52% | — | -0.61% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -3.67% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | +3.34% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.46% | — | — | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.46% | — | +45.79% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.45% | -0.13% | -1.97% | |
| 48 | WEP | Magellan Midstream Partners | Stock-Other | 0.44% | — | -1.30% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.41% | -0.44% | +29.33% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.34% | — | -2.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | -0.43% | Trim | |
| 2 | V | Visa Inc-class A Shares | +0.4% | +2.66% | Add |
| 3 | ABBV | Abbvie INC | +0.4% | +3.31% | Add |
| 4 | GLD | Spdr Gold Shares | +0.2% | +36.72% | Add |
| 5 | COST | Costco Wholesale CORP | +0.2% | +10.75% | Add |
| 6 | VZ | Verizon Communications INC | +0.2% | +7.58% | Add |
| 7 | GILD | Gilead Sciences INC | +0.2% | +1.93% | Add |
| 8 | BIV | Vanguard Intermediate-term B | +0.1% | +45.79% | Add |
| 9 | CVX | Chevron CORP | +0.1% | -0.17% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.86% | Add |
| 11 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +0.10% | Add |
| 12 | KMB | Kimberly-clark CORP | +0.1% | +33.05% | Add |
| 13 | AEM | Agnico Eagle Mines LTD | +0.1% | +29.33% | Add |
| 14 | ACN | Accenture plc | 0% | -0.21% | Trim |
| 15 | MSFT | Microsoft CORP | 0% | -0.51% | Trim |
| 16 | HON | Honeywell International INC | 0% | +2.24% | Add |
| 17 | ✓ | NextEra Energy, Inc. | 0% | +8.30% | Add |
| 18 | ✓ | Freeport-McMoRan Inc. | 0% | +9.76% | Add |
| 19 | AON | Aon plc | 0% | -0.37% | Trim |
| 20 | COP | Conocophillips | 0% | -1.97% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +1.52% | Add |
| 22 | AMGN | Amgen INC | 0% | -0.51% | Trim |
| 23 | SLB | Slb LTD | — | +0.23% | Add |
| 24 | OXY | Occidental Petroleum CORP | — | -0.21% | Trim |
| 25 | TTEN | Totalenergies Se -spon Adr | — | — | Unchanged |
| 26 | ADP | Automatic Data Processing | 0% | -0.15% | Trim |
| 27 | ACGL | Arch Capital Group Ltd. | 0% | — | Unchanged |
| 28 | AAPL | Apple INC | 0% | -0.36% | Trim |
| 29 | ✓ | -0.1% | +0.43% | Add | |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.25% | Add |
| 31 | CVS | Cvs Health CORP | -0.1% | +1.83% | Add |
| 32 | MDT | Medtronic plc | -0.2% | -1.69% | Trim |
| 33 | PM | Philip Morris International | -0.2% | — | Unchanged |
| 34 | DIS | Walt Disney Co/the | -0.2% | +0.37% | Add |
| 35 | MCK | Mckesson CORP | -0.3% | -0.29% | Trim |
| 36 | NKE | Nike INC -cl B | -0.3% | +1.58% | Add |
| 37 | ORCL | Oracle CORP | -0.4% | +0.83% | Add |
| 38 | JNJ | Johnson & Johnson | -0.4% | -0.59% | Trim |
| 39 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 40 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 41 | ADBE | Adobe INC | — | NEW | New buy |
| 42 | ✓ | Micro Focus Intl PLC | — | EXIT | Sold out |
| 43 | ✓ | Micro Focus Intl Ord | — | NEW | New buy |
| 44 | FDX | Fedex CORP | — | NEW | New buy |
| 45 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 46 | BIIB | Biogen INC | — | NEW | New buy |
| 47 | ✓ | ANI Pharmaceuticals, Inc. | — | NEW | New buy |
| 48 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 49 | PRSU | Pursuit Attractions And Hosp | — | NEW | New buy |
| 50 | WAT | Waters CORP | — | EXIT | Sold out |