CIK: 0001326766
Total reported value
$919.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.02% | -0.59% | +3.03% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.87% | +1.41% | +4.14% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.00% | +1.53% | +2.73% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.00% | +0.34% | +5.11% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.52% | -0.88% | +2.56% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.72% | +0.02% | +5.74% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.64% | -0.52% | +1.57% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.01% | +0.18% | +4.16% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.91% | — | +2.88% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.54% | +0.43% | +5.88% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.48% | +0.10% | +2.07% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | — | +4.50% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.16% | -0.27% | +4.62% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.93% | +0.03% | +2.50% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.85% | -0.29% | +47.22% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.79% | -0.54% | +4.50% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | — | +3.25% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.60% | -0.23% | +4.12% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.52% | -0.50% | +1.80% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 1.43% | -0.20% | +113.01% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.39% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 1.37% | -0.13% | +5.06% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.23% | — | +3.58% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | -0.78% | +9.47% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.09% | -1.62% | EXIT | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | +0.34% | +2.74% | |
| 27 | ✓ | Aon plc | Stock-Other | 1.02% | — | +0.23% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | -0.15% | +12.75% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | — | +4.42% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.22% | +87.84% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | +0.03% | +1.46% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.55% | — | -0.93% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.52% | — | -0.26% | |
| 34 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.49% | — | +3.22% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | +2.12% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.47% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -1.06% | EXIT | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | -0.43% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | — | +6.33% | |
| 40 | ✓ | Broadcom Inc. | Stock-Other | 0.40% | — | +6.91% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.38% | — | -0.71% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.37% | — | +5.98% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | — | +28.57% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.34% | -0.07% | +87.08% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.17% | EXIT | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.34% | — | +7.72% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.06% | +22.34% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.30% | — | — | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.27% | — | — | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.27% | -0.20% | EXIT |