CIK: 0001326766
Total reported value
$919.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.37% | -0.59% | -0.41% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.16% | +0.02% | -0.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.17% | +0.34% | -0.91% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.37% | +1.41% | -0.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.07% | +1.53% | +9.84% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.05% | -0.88% | -0.47% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 4.20% | +0.10% | +1.58% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.61% | — | +0.87% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.66% | -0.27% | -0.91% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.57% | -0.52% | -0.65% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.48% | -0.29% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | — | -2.57% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.40% | +0.18% | -3.82% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.22% | +0.43% | +2.72% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.16% | -0.15% | +5.84% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.08% | — | -1.72% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.97% | -0.54% | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.76% | -0.23% | -2.69% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.72% | -0.50% | +0.25% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.70% | -1.62% | EXIT | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.17% | EXIT | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.43% | +0.03% | +0.59% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.38% | — | -0.38% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.26% | — | -0.09% | |
| 25 | AON | Aon plc | Stock-Financials | 1.10% | — | -1.23% | |
| 26 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.08% | — | +8.81% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | -0.78% | -0.02% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | +2.82% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.89% | +0.18% | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | +0.03% | -0.44% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.84% | — | -1.06% | |
| 32 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.79% | — | -1.32% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -1.06% | EXIT | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.70% | — | -0.14% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | +292.97% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.58% | — | -1.68% | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.49% | — | — | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.47% | — | — | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | -9.93% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.43% | -0.13% | — | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.40% | — | +1.46% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.39% | — | — | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.39% | -0.44% | +1.39% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | — | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.36% | — | +3.86% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.35% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +3.89% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | — | — | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.32% | — | -4.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -0.91% | Trim |
| 2 | CMCSA | Comcast Corp-class A | +0.5% | +292.97% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.5% | +2.72% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +9.84% | Add |
| 5 | CVS | Cvs Health CORP | +0.3% | +1.58% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.41% | Trim |
| 7 | AMGN | Amgen INC | +0.2% | -0.38% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.87% | Add |
| 9 | LRCXEUR | Lam Research CORP | +0.1% | -0.14% | Trim |
| 10 | ABBV | Abbvie INC | +0.1% | -3.82% | Trim |
| 11 | ADBE | Adobe INC | +0.1% | +14.62% | Add |
| 12 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 13 | SLB | Slb LTD | 0% | +3.35% | Add |
| 14 | AEM | Agnico Eagle Mines LTD | 0% | +1.39% | Add |
| 15 | INTC | Intel CORP | 0% | — | Unchanged |
| 16 | BHP | Bhp Group Ltd-spon Adr | 0% | +0.59% | Add |
| 17 | PM | Philip Morris International | 0% | -0.44% | Trim |
| 18 | COP | Conocophillips | 0% | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +3.89% | Add |
| 20 | MRK | Merck & Co. INC. | — | +2.82% | Add |
| 21 | CMI | Cummins INC | — | — | Unchanged |
| 22 | ACN | Accenture plc | 0% | — | Unchanged |
| 23 | DIS | Walt Disney Co/the | 0% | -1.48% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -0.22% | Trim |
| 25 | BDX | Becton Dickinson And Co | 0% | -0.09% | Trim |
| 26 | AON | Aon plc | 0% | -1.23% | Trim |
| 27 | BLV | Vanguard Long-term Bond ETF | 0% | +8.81% | Add |
| 28 | VZ | Verizon Communications INC | -0.1% | +5.84% | Add |
| 29 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 30 | OXY | Occidental Petroleum CORP | -0.1% | -4.82% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.1% | -0.25% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.57% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.1% | -9.93% | Trim |
| 34 | HON | Honeywell International INC | -0.1% | -0.96% | Trim |
| 35 | DHR | Danaher CORP | -0.1% | -2.69% | Trim |
| 36 | ADP | Automatic Data Processing | -0.1% | -1.72% | Trim |
| 37 | KMB | Kimberly-clark CORP | -0.1% | -1.06% | Trim |
| 38 | ORCL | Oracle CORP | -0.4% | -0.65% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.4% | -0.47% | Trim |
| 40 | ✓ | Fitbit INC | — | NEW | New buy |
| 41 | ✓ | Vanguard Scottsdale Fds | — | EXIT | Sold out |
| 42 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 43 | ✓ | Aircastle LTD | — | NEW | New buy |
| 44 | ✓ | ANI Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 45 | ALEX | Alexander & Baldwin INC | — | NEW | New buy |
| 46 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 47 | PCAR | Paccar INC | — | NEW | New buy |
| 48 | SRE | Sempra | — | NEW | New buy |
| 49 | AWR | American States Water Co | — | EXIT | Sold out |
| 50 | ✓ | Pivotal Software Inc | — | EXIT | Sold out |