CIK: 0001326766
Total reported value
$919.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.51% | -0.59% | +1.50% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.96% | +1.41% | +1.33% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.88% | +0.34% | -1.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.18% | +1.53% | +1.27% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.15% | -0.88% | +0.49% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.28% | +0.02% | +1.55% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.68% | -0.52% | +1.20% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.02% | — | +2.10% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.01% | +0.18% | +0.67% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.84% | +0.43% | +0.84% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.07% | +0.03% | -0.89% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | — | +0.57% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.00% | -0.27% | +2.51% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.70% | -0.54% | +2.78% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.64% | -0.23% | +1.34% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.58% | -0.29% | +0.01% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.48% | -0.50% | +0.91% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.43% | -0.78% | +0.32% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.38% | -0.20% | +1.75% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | — | +0.88% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | +0.34% | +2.68% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.16% | -1.62% | EXIT | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.12% | +0.10% | -13.20% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.07% | -0.13% | +0.13% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.06% | — | — | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 1.06% | +1.85% | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | -0.15% | +2.07% | |
| 28 | ✓ | Aon plc | Stock-Other | 0.97% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -1.06% | EXIT | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | +0.03% | +0.52% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.67% | — | — | |
| 32 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.60% | — | +2.05% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.22% | +0.51% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | — | |
| 35 | ✓ | Broadcom Inc. | Stock-Other | 0.47% | — | +908.61% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.43% | — | +11.05% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.42% | — | +15.02% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.41% | — | -12.74% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.39% | — | -1.09% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | — | +0.30% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.06% | — | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.35% | -0.44% | +5.81% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.35% | — | +4.20% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | — | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.33% | +0.06% | +14.61% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.32% | -0.07% | +0.53% | |
| 48 | CPAY | Corpay INC | Stock-Tech | 0.30% | — | +52.08% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.29% | — | +0.32% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | +10.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.1% | NEW | New buy |
| 2 | ORCL | Oracle CORP | +0.7% | +1.20% | Add |
| 3 | AAPL | Apple INC | +0.3% | -1.69% | Trim |
| 4 | ABBV | Abbvie INC | +0.3% | +0.67% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2.10% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.3% | +0.84% | Add |
| 7 | ACN | Accenture plc | +0.2% | +2.78% | Add |
| 8 | NKE | Nike INC -cl B | +0.2% | +0.01% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.57% | Add |
| 10 | CPAY | Corpay INC | +0.1% | +52.08% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +1.55% | Add |
| 12 | DHR | Danaher CORP | +0.1% | +1.34% | Add |
| 13 | GLD | Spdr Gold Shares | +0.1% | +0.32% | Add |
| 14 | AON | Aon plc | +0.1% | — | Unchanged |
| 15 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 16 | PM | Philip Morris International | +0.1% | +0.52% | Add |
| 17 | NEE | Nextera Energy INC | +0.1% | — | Add |
| 18 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -0.89% | Trim |
| 19 | AEM | Agnico Eagle Mines LTD | +0.1% | +5.81% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +0.49% | Add |
| 21 | VZ | Verizon Communications INC | +0.1% | +2.07% | Add |
| 22 | CI | THE Cigna Group | +0.1% | +15.02% | Add |
| 23 | GS | Goldman Sachs Group INC | +0.1% | +14.61% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | +10.12% | Add |
| 25 | KMB | Kimberly-clark CORP | 0% | +11.05% | Add |
| 26 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 27 | EIX | Edison International | 0% | NEW | New buy |
| 28 | PEP | Pepsico INC | 0% | +2.51% | Add |
| 29 | ACIW | Aci Worldwide INC | 0% | NEW | New buy |
| 30 | MA | Mastercard INC - A | 0% | +3.67% | Add |
| 31 | MCD | Mcdonald's CORP | 0% | -0.63% | Trim |
| 32 | PCT | Purecycle Technologies INC | 0% | NEW | New buy |
| 33 | VIMAX | Vanguard Mid Cap Index-adm | 0% | NEW | New buy |
| 34 | DORM | Dorman Products INC | 0% | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | 0% | +5.44% | Add |
| 36 | AVGO | Broadcom INC | 0% | — | Add |
| 37 | DE | Deere & Co | 0% | — | Unchanged |
| 38 | BA | Boeing Co/the | 0% | EXIT | Sold out |
| 39 | NE | Noble Corporation plc | 0% | EXIT | Sold out |
| 40 | DVN | Devon Energy CORP | -0.1% | +4.20% | Add |
| 41 | SLB | Slb LTD | -0.1% | -1.09% | Trim |
| 42 | COP | Conocophillips | -0.1% | +0.13% | Add |
| 43 | CVS | Cvs Health CORP | -0.1% | -13.20% | Trim |
| 44 | CVX | Chevron CORP | -0.1% | +0.91% | Add |
| 45 | MRK | Merck & Co. INC. | -0.2% | +0.88% | Add |
| 46 | ELV | Elevance Health INC | -0.3% | EXIT | Sold out |
| 47 | MSFT | Microsoft CORP | -0.7% | +1.50% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.9% | +1.27% | Add |
| 49 | GOOG | Alphabet Inc-cl C | -1% | +1.33% | Add |
| 50 | LRCXEUR | Lam Research CORP | -1.4% | EXIT | Sold out |