CIK: 0001326766
Total reported value
$919.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.47% | -0.59% | -0.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.08% | +0.34% | -1.75% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.76% | +1.41% | +1898.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.06% | +1.53% | +1898.04% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.73% | -0.88% | -0.44% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.80% | +0.02% | +0.08% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 4.68% | +0.10% | -0.02% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.42% | +0.43% | -0.04% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.31% | — | +0.03% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.02% | +0.18% | -0.11% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.63% | -0.27% | -0.06% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | — | -0.91% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.34% | -0.52% | -0.88% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.26% | -0.23% | -0.75% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.24% | +0.03% | +1.06% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.88% | -0.50% | +2.67% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.83% | -0.54% | -0.46% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.82% | — | -3.18% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.51% | -0.29% | -0.03% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.46% | -0.13% | +20.72% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.43% | — | -0.17% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | -0.15% | -0.15% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | -0.78% | -0.60% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.19% | -1.62% | EXIT | |
| 25 | ✓ | Aon plc | Stock-Other | 1.13% | — | -0.81% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | +0.34% | -1.13% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.87% | — | — | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.80% | — | -0.26% | |
| 29 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.77% | — | -3.77% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.73% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.17% | EXIT | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | +0.03% | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.62% | — | -3.46% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | -2.99% | |
| 35 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.58% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.54% | — | +6.56% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | -2.46% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -1.06% | EXIT | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.43% | -0.20% | +382.95% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.40% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.22% | -25.70% | |
| 43 | ✓ | Perrigo Company plc | Stock-Other | 0.39% | — | +268.40% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.36% | — | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.33% | — | -0.67% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.32% | — | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.32% | — | — | |
| 48 | WDS | Woodside Energy Group-adr | Stock-Other | 0.31% | — | -5.31% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.28% | — | -0.30% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.28% | — | — |