CIK: 0001326766
Total reported value
$919.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.17% | -0.59% | -0.61% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.13% | +0.34% | -0.46% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.86% | +1.41% | -0.40% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.28% | +0.02% | -0.24% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.21% | -0.88% | -0.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | +1.53% | -2.77% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 4.30% | +0.10% | -0.30% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.42% | +0.18% | -0.17% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.37% | +0.43% | -0.39% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.34% | — | -0.94% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.94% | -0.52% | -0.41% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.73% | -0.27% | -0.23% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | — | -0.41% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.61% | +0.03% | -0.15% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.23% | -0.50% | +0.68% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.18% | -0.23% | -0.46% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.00% | -0.29% | -0.24% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.80% | — | -0.66% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.76% | -0.54% | -1.56% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.73% | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | 1.61% | -0.13% | +1.12% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.44% | -1.62% | EXIT | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.25% | -0.15% | +0.96% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | -0.78% | -1.73% | |
| 25 | ✓ | Aon plc | Stock-Other | 1.21% | — | +0.89% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.97% | — | -0.49% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.93% | — | -0.67% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | +0.34% | +11.00% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.79% | — | — | |
| 30 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.77% | — | — | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.76% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | +0.03% | -0.72% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | -2.06% | |
| 34 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.60% | — | -4.23% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.17% | EXIT | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -1.06% | EXIT | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | -11.81% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.51% | — | -15.21% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.44% | -0.20% | +3.01% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.41% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.39% | — | -0.49% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.36% | — | -0.84% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.34% | — | — | |
| 46 | WDS | Woodside Energy Group-adr | Stock-Other | 0.34% | — | -0.67% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.22% | -29.96% | |
| 48 | ✓ | Perrigo Company plc | Stock-Other | 0.31% | — | -11.02% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.26% | -0.49% | — |