CIK: 0001326766
Total reported value
$919.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.27% | -0.59% | -1.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.07% | +0.34% | -4.69% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.12% | +1.41% | -0.65% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.27% | +1.53% | -0.49% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.49% | -0.88% | -0.97% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.39% | +0.02% | -1.20% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.94% | -0.52% | +1.67% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | — | -1.15% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.77% | +0.43% | -0.07% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.71% | +0.10% | -4.07% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | — | -0.62% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.54% | -0.27% | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.51% | +0.18% | -2.94% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.25% | +0.03% | -0.26% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.77% | -0.50% | -0.20% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.76% | -0.54% | -1.09% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.70% | -0.29% | -0.52% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.70% | -0.23% | -2.45% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.62% | — | -1.02% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.36% | — | -4.99% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.27% | -0.13% | -0.16% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.25% | -1.62% | EXIT | |
| 23 | ✓ | Aon plc | Stock-Other | 1.23% | — | -1.00% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.16% | -0.78% | -0.12% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | +0.34% | -2.84% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.04% | — | -5.88% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | -0.15% | -6.16% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.88% | — | — | |
| 29 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.75% | — | -3.06% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | +0.03% | -0.24% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.63% | — | -0.93% | |
| 32 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.62% | — | — | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.58% | — | -2.59% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.58% | -0.20% | +32.37% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | -0.50% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.47% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.17% | EXIT | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | -3.44% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -1.06% | EXIT | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.42% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.33% | — | — | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.31% | — | -0.20% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.22% | -5.40% | |
| 45 | ✓ | Perrigo Company plc | Stock-Other | 0.28% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.28% | — | -49.55% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.28% | — | — | |
| 48 | WDS | Woodside Energy Group-adr | Stock-Other | 0.27% | — | -7.67% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.27% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.26% | -0.49% | — |