CIK: 0001326766
Total reported value
$919.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.12% | -0.59% | -1.78% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.96% | +1.41% | -1.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.24% | +1.53% | +0.42% | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.04% | +0.34% | -5.13% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.74% | -0.88% | -8.91% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.07% | +0.02% | -0.06% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.73% | -0.52% | +3.15% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.44% | — | +15.29% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.71% | +0.18% | -0.14% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.35% | +0.43% | -4.46% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | +0.34% | +44.15% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.89% | -1.62% | EXIT | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | — | +2.60% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 1.77% | -0.20% | +25.52% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | -0.27% | -2.03% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.69% | -0.54% | -0.27% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.48% | -0.78% | +3.86% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.43% | -0.50% | -1.71% | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.37% | +0.03% | -15.76% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.18% | +0.03% | +72.89% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | +0.01% | +547.31% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | — | -5.41% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | -0.23% | -18.46% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | — | -10.20% | |
| 25 | ✓ | Aon plc | Stock-Other | 1.01% | — | -0.12% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.94% | +1.85% | +900.00% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | -0.15% | +4.13% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.90% | -0.13% | -10.15% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | -0.29% | -42.50% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.22% | +1.67% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.63% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.62% | -0.49% | +155.81% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -1.06% | EXIT | |
| 34 | ✓ | Broadcom Inc. | Stock-Other | 0.58% | — | -8.33% | |
| 35 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.50% | — | -1.10% | |
| 36 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.41% | -0.20% | EXIT | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | -2.08% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.06% | +6.58% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | +0.06% | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.37% | +0.10% | -53.64% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -0.87% | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.36% | -0.44% | +4.45% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.34% | — | -15.51% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | +14.17% | |
| 45 | CPAY | Corpay INC | Stock-Tech | 0.32% | — | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.31% | — | -9.03% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | — | -5.81% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.30% | -0.07% | +10.09% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.28% | — | — | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.27% | — | -24.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | +0.42% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1% | -1.20% | Trim |
| 3 | UNP | Union Pacific CORP | +1% | +547.31% | Add |
| 4 | AMZN | Amazon.com INC | +0.8% | +44.15% | Add |
| 5 | V | Visa Inc-class A Shares | +0.8% | -0.06% | Trim |
| 6 | HON | Honeywell International INC | +0.7% | +49.10% | Add |
| 7 | PM | Philip Morris International | +0.5% | +72.89% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +15.29% | Add |
| 9 | MA | Mastercard INC - A | +0.4% | +155.81% | Add |
| 10 | AMLP | Alerian Mlp ETF | +0.4% | +25.52% | Add |
| 11 | AAPL | Apple INC | +0.2% | -5.13% | Trim |
| 12 | VTWO | Vanguard Russell 2000 ETF | +0.2% | +56.44% | Add |
| 13 | AVGO | Broadcom INC | +0.1% | — | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +1.67% | Add |
| 15 | FDX | Fedex CORP | +0.1% | +36.00% | Add |
| 16 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 17 | GLD | Spdr Gold Shares | +0.1% | +3.86% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +14.17% | Add |
| 19 | CMCSA | Comcast Corp-class A | -0.1% | -5.81% | Trim |
| 20 | ADP | Automatic Data Processing | -0.1% | -10.20% | Trim |
| 21 | CVX | Chevron CORP | -0.1% | -1.71% | Trim |
| 22 | CNMD | Conmed CORP | -0.1% | EXIT | Sold out |
| 23 | PRGO | Perrigo Company plc | -0.1% | EXIT | Sold out |
| 24 | KO | Coca-cola Co/the | -0.1% | -0.87% | Trim |
| 25 | MU | Micron Technology INC | -0.1% | EXIT | Sold out |
| 26 | VZ | Verizon Communications INC | -0.1% | +4.13% | Add |
| 27 | KMB | Kimberly-clark CORP | -0.1% | -15.51% | Trim |
| 28 | AMGN | Amgen INC | -0.1% | -2.08% | Trim |
| 29 | MDT | Medtronic plc | -0.1% | EXIT | Sold out |
| 30 | NEE | Nextera Energy INC | -0.1% | — | Trim |
| 31 | SLB | Slb LTD | -0.1% | -24.95% | Trim |
| 32 | LRCX | Lam Research CORP | -0.1% | +900.00% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -11.57% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -64.02% | Trim |
| 35 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -55.29% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | +2.60% | Add |
| 37 | COP | Conocophillips | -0.2% | -10.15% | Trim |
| 38 | MRK | Merck & Co. INC. | -0.2% | -5.41% | Trim |
| 39 | PEP | Pepsico INC | -0.2% | -2.03% | Trim |
| 40 | RIO | Rio Tinto Plc-spon Adr | -0.3% | -56.51% | Trim |
| 41 | ABBV | Abbvie INC | -0.3% | -0.14% | Trim |
| 42 | DVN | Devon Energy CORP | -0.4% | EXIT | Sold out |
| 43 | CI | THE Cigna Group | -0.4% | -84.32% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -1.78% | Trim |
| 45 | COST | Costco Wholesale CORP | -0.4% | -8.91% | Trim |
| 46 | UNH | Unitedhealth Group INC | -0.5% | -4.46% | Trim |
| 47 | DHR | Danaher CORP | -0.5% | -18.46% | Trim |
| 48 | BHP | Bhp Group Ltd-spon Adr | -0.7% | -15.76% | Trim |
| 49 | CVS | Cvs Health CORP | -0.8% | -53.64% | Trim |
| 50 | NKE | Nike INC -cl B | -0.8% | -42.50% | Trim |