CIK: 0001326766
Total reported value
$919.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.71% | -0.59% | -0.23% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.57% | +0.34% | -5.53% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.16% | +1.41% | +10.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.43% | +1.53% | +9.58% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.43% | -0.88% | -0.68% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.94% | +0.02% | -0.46% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 4.23% | +0.10% | -0.64% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.34% | — | +0.16% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.23% | +0.43% | -0.13% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.21% | +0.18% | -0.18% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.51% | -0.52% | -0.36% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.49% | -0.27% | -0.23% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | — | -0.38% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.31% | +0.03% | +0.04% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.08% | -0.23% | -0.37% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.84% | -0.54% | -0.26% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.73% | -0.29% | -0.42% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.72% | -0.50% | — | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.62% | — | -0.23% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.57% | -0.15% | +1.28% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | — | -0.01% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | -0.78% | -0.48% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.18% | -1.62% | EXIT | |
| 24 | ✓ | Aon plc | Stock-Other | 1.07% | — | -0.51% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.99% | -0.13% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | +0.34% | +1091.37% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | — | -0.24% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.87% | — | -0.20% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.83% | — | +0.39% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.79% | — | +0.05% | |
| 31 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.73% | — | -0.74% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | +0.03% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.17% | EXIT | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | +4.71% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | -16.64% | |
| 36 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.57% | — | -0.69% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.22% | -3.80% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.48% | — | -1.36% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.47% | — | +0.28% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.47% | — | -69.13% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.45% | — | -0.83% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -1.06% | EXIT | |
| 44 | WDS | Woodside Energy Group-adr | Stock-Other | 0.32% | — | — | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.32% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | — | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.31% | — | -0.60% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.29% | — | -6.16% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.27% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.23% | -0.49% | — |