CIK: 0001326766
Total reported value
$919.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.19% | -0.59% | +1.15% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.96% | +1.41% | +0.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.10% | +1.53% | +1.47% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.54% | +0.34% | -7.18% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.09% | -0.88% | -0.72% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.16% | +0.02% | +1.58% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.99% | -0.52% | +3.13% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.72% | — | +2.22% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.70% | +0.18% | +0.90% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.55% | +0.43% | +3.56% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.99% | +0.03% | +10.69% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.97% | -0.27% | +2.65% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | — | +0.40% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.62% | -0.50% | +13.93% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.52% | -0.23% | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | — | +3.14% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.48% | -0.54% | -0.42% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.44% | — | — | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.44% | -0.20% | +5.21% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.40% | -0.29% | +0.05% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.31% | -0.78% | +11.02% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | +0.10% | -27.39% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.24% | -1.62% | EXIT | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | +0.34% | +17.73% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.20% | -0.13% | +3.61% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | — | -14.22% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | -0.15% | +8.09% | |
| 28 | ✓ | Aon plc | Stock-Other | 0.86% | — | +1.00% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -1.06% | EXIT | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.67% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | +0.03% | +4.50% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.22% | — | |
| 33 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.51% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.47% | — | +5.03% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.46% | — | -10.02% | |
| 37 | ✓ | Broadcom Inc. | Stock-Other | 0.45% | — | — | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.42% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | -0.65% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.39% | — | +16.02% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.36% | — | +12.22% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.36% | -0.07% | +0.98% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | — | +2.46% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.06% | +10.83% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.33% | — | — | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.28% | — | +311.67% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.28% | -0.44% | +47.16% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.27% | +0.06% | — | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.27% | — | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.25% | — | -1.96% |