CIK: 0001326766
Total reported value
$919.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.86% | +0.34% | +0.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.50% | -0.59% | +0.97% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.24% | +0.02% | +0.06% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.02% | +1.41% | -1.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.53% | +1.53% | -0.07% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.37% | -0.88% | -0.18% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.40% | +0.10% | -2.51% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | — | +0.00% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.88% | -0.29% | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.54% | -0.52% | -0.02% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.49% | -0.27% | +0.12% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.44% | +0.18% | +0.48% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.39% | +0.43% | +0.61% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | — | +10.12% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.12% | -0.23% | -0.16% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 2.10% | -0.78% | -2.79% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.99% | -0.54% | -0.42% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.88% | -0.15% | +0.70% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.73% | — | +4.12% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.69% | — | -0.94% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.65% | +0.03% | +3.78% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.64% | -1.62% | EXIT | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | -0.17% | EXIT | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.22% | — | -55.08% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | — | +0.14% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.02% | — | -0.49% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.97% | — | -0.33% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | — | — | |
| 29 | ✓ | Aon plc | Stock-Other | 0.92% | — | — | |
| 30 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.84% | — | +298.58% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.50% | -7.97% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | +7.13% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | +0.03% | -0.23% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.59% | — | -0.55% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.57% | — | -8.39% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.42% | -0.44% | +1.80% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.35% | -0.07% | -2.70% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.34% | — | -22.78% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.33% | +0.18% | -38.73% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.31% | — | -1.24% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.29% | -0.49% | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.28% | — | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.27% | — | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.27% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -1.06% | EXIT | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.24% | — | +0.80% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.23% | — | -2.58% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 50 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.07% | Trim |
| 2 | AAPL | Apple INC | +0.5% | +0.51% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -1.06% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.4% | +0.22% | Add |
| 5 | ABBV | Abbvie INC | +0.3% | +0.48% | Add |
| 6 | BHP | Bhp Group Ltd-spon Adr | +0.3% | +3.78% | Add |
| 7 | HON | Honeywell International INC | +0.3% | -0.05% | Trim |
| 8 | ADP | Automatic Data Processing | +0.2% | -0.94% | Trim |
| 9 | LRCXEUR | Lam Research CORP | +0.2% | -0.33% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +10.12% | Add |
| 11 | CVS | Cvs Health CORP | +0.2% | -2.51% | Trim |
| 12 | ACN | Accenture plc | +0.1% | -0.42% | Trim |
| 13 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +0.61% | Add |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +7.13% | Add |
| 16 | ✓ | Southern Copper CORP | 0% | — | Unchanged |
| 17 | ✓ | Tpi Composites Inc | 0% | +0.89% | Add |
| 18 | ✓ | Nexgen Energy Ltd | 0% | +100.00% | Add |
| 19 | V | Visa Inc-class A Shares | 0% | +0.06% | Add |
| 20 | RIO | Rio Tinto Plc-spon Adr | 0% | +0.80% | Add |
| 21 | DE | Deere & Co | 0% | — | Unchanged |
| 22 | SYK | Stryker CORP | 0% | — | Unchanged |
| 23 | ✓ | NextEra Energy, Inc. | 0% | +298.58% | Add |
| 24 | PM | Philip Morris International | 0% | -0.23% | Trim |
| 25 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 26 | CVX | Chevron CORP | — | -7.97% | Trim |
| 27 | ORCL | Oracle CORP | 0% | -0.02% | Trim |
| 28 | BDX | Becton Dickinson And Co | 0% | -0.49% | Trim |
| 29 | PEP | Pepsico INC | -0.1% | +0.12% | Add |
| 30 | AEM | Agnico Eagle Mines LTD | -0.1% | +1.80% | Add |
| 31 | JNJ | Johnson & Johnson | -0.1% | +0.00% | Add |
| 32 | DHR | Danaher CORP | -0.1% | -0.16% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.2% | -0.18% | Trim |
| 34 | D | Dominion Energy INC | -0.2% | -22.78% | Trim |
| 35 | KMB | Kimberly-clark CORP | -0.2% | -8.39% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | +0.97% | Add |
| 37 | DELL | Dell Technologies -c | -0.2% | -38.73% | Trim |
| 38 | AMGN | Amgen INC | -0.2% | — | Unchanged |
| 39 | GLD | Spdr Gold Shares | -0.2% | -2.79% | Trim |
| 40 | VGLT | Vanguard Long-term Treasury | -1.9% | -55.08% | Trim |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 42 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 43 | ARNC1USD | Arconic CORP | — | NEW | New buy |
| 44 | ✓ | Fitbit INC | — | EXIT | Sold out |
| 45 | ✓ | Diamondback Energy, Inc. | — | NEW | New buy |
| 46 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 47 | ✓ | Sonos INC | — | NEW | New buy |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 49 | MU | Micron Technology INC | — | NEW | New buy |
| 50 | NSP | Insperity INC | — | NEW | New buy |