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 | 7.55% | +0.02% | -2.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.24% | -0.59% | -2.47% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.19% | -0.88% | -1.42% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.99% | +1.41% | -3.11% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.95% | +0.34% | -3.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.22% | +1.53% | +5.35% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.88% | — | -1.24% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.18% | -0.52% | -2.90% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.01% | +0.10% | +0.23% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.89% | -0.27% | -1.35% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.81% | — | -1.48% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.35% | — | -2.00% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.34% | +0.18% | +0.47% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.34% | -0.29% | -1.65% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.03% | -0.23% | -19.64% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.02% | -0.50% | +1.78% | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.00% | -0.54% | -1.84% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.95% | -1.62% | EXIT | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.92% | -0.15% | +9.40% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.71% | +0.03% | -3.03% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | -0.17% | EXIT | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | +0.43% | +1242.50% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.34% | — | -1.15% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | — | -1.56% | |
| 25 | AON | Aon plc | Stock-Financials | 1.18% | — | -0.30% | |
| 26 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.06% | — | +3.75% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | -0.78% | +1.37% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -1.06% | EXIT | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 1.00% | +0.18% | -1.95% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.96% | — | -0.17% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | — | -3.35% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | +0.03% | +3.68% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | -0.75% | |
| 34 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.81% | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.61% | — | -17.05% | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.55% | — | -2.57% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.54% | — | -0.18% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.51% | — | — | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.51% | — | -11.11% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.47% | — | -2.74% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.47% | — | -8.25% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.46% | -0.13% | -0.65% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.43% | — | — | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.42% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.33% | — | -2.12% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.33% | — | -2.58% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.32% | — | -1.55% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.32% | -0.44% | +0.24% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.3% | +1242.50% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | -2.47% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.4% | -2.08% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.3% | -0.70% | Trim |
| 5 | ELV | Elevance Health INC | +0.2% | +452.86% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | -1.42% | Trim |
| 7 | AON | Aon plc | +0.1% | -0.30% | Trim |
| 8 | PEP | Pepsico INC | +0.1% | -1.35% | Trim |
| 9 | HON | Honeywell International INC | +0.1% | -2.78% | Trim |
| 10 | GLD | Spdr Gold Shares | +0.1% | +1.37% | Add |
| 11 | BLV | Vanguard Long-term Bond ETF | +0.1% | +3.75% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +9.40% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.48% | Trim |
| 14 | KMB | Kimberly-clark CORP | 0% | -0.17% | Trim |
| 15 | KO | Coca-cola Co/the | 0% | -0.75% | Trim |
| 16 | FLT1EUR | Fleetcor Technologies INC | 0% | — | Unchanged |
| 17 | AEM | Agnico Eagle Mines LTD | 0% | +0.24% | Add |
| 18 | ✓ | NextEra Energy, Inc. | 0% | — | Unchanged |
| 19 | ACN | Accenture plc | — | -1.84% | Trim |
| 20 | CVX | Chevron CORP | — | +1.78% | Add |
| 21 | BHP | Bhp Group Ltd-spon Adr | — | -3.03% | Trim |
| 22 | ORCL | Oracle CORP | 0% | -2.90% | Trim |
| 23 | CVS | Cvs Health CORP | -0.1% | +0.23% | Add |
| 24 | SLB | Slb LTD | -0.1% | -6.09% | Trim |
| 25 | COP | Conocophillips | -0.1% | -0.65% | Trim |
| 26 | FDX | Fedex CORP | -0.1% | -2.74% | Trim |
| 27 | MMM | 3m Co | -0.1% | -1.55% | Trim |
| 28 | PM | Philip Morris International | -0.1% | +3.68% | Add |
| 29 | AMGN | Amgen INC | -0.1% | -1.56% | Trim |
| 30 | AAPL | Apple INC | -0.1% | -3.14% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -2.78% | Trim |
| 32 | NKE | Nike INC -cl B | -0.1% | -1.65% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.1% | -17.05% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.2% | -1.24% | Trim |
| 35 | OXY | Occidental Petroleum CORP | -0.2% | -8.25% | Trim |
| 36 | DELL | Dell Technologies -c | -0.2% | -1.95% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | +5.35% | Add |
| 38 | ABBV | Abbvie INC | -0.3% | +0.47% | Add |
| 39 | DHR | Danaher CORP | -0.4% | -19.64% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.8% | -3.11% | Trim |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 43 | ✓ | Horizon Therapeutics PLC | — | NEW | New buy |
| 44 | VFIAX | Vanguard 500 Index-adm | — | NEW | New buy |
| 45 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 46 | DOW | Dow Chem Co | — | NEW | New buy |
| 47 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 48 | ✓ | S&p Global INC | — | NEW | New buy |
| 49 | ABM | Abm Industries INC | — | NEW | New buy |
| 50 | ✓ | Propetro Holding Corp | — | EXIT | Sold out |