CIK: 0001389709
Total reported value
$518.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 32.00% | — | -0.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.15% | -0.38% | -1.86% | |
| 3 | BB3 | Brookline Bancorp INC | Stock-Other | 2.29% | — | +0.47% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | +0.23% | -0.61% | |
| 5 | ✓ | Hc2 Holdings INC | Stock-Other | 2.12% | — | -9.30% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | -0.39% | +5.59% | |
| 7 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.85% | — | -1.61% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | +0.20% | -1.36% | |
| 9 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.76% | — | -1.04% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.62% | — | -1.69% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.20% | +1.12% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | — | -1.05% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.04% | -1.14% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | -0.16% | +0.18% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.20% | — | -2.89% | |
| 16 | SGENEUR | Seagen INC | Stock-Other | 1.16% | — | +0.40% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.38% | +1.60% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | -1.07% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -1.30% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -1.11% | +3.13% | |
| 21 | CELG | Celgene CORP | Stock-Other | 0.93% | — | -0.60% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | -24.39% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.90% | — | +3.09% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | — | -5.23% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.88% | — | +10.37% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | -0.11% | -1.71% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.85% | +0.10% | -20.43% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | +0.61% | |
| 29 | ✓ | Tesoro Logistics LP | Stock-Other | 0.77% | — | +1.89% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | — | -7.14% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | — | +15.43% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.12% | -4.03% | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.69% | +0.09% | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | +9.58% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | +0.14% | -1.81% | |
| 36 | HO1 | Hologic INC | Stock-Other | 0.60% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -5.07% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.31% | — | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.60% | — | -1.39% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.28% | -0.58% | |
| 41 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.57% | — | +52.80% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | +103.28% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | +3.05% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | +36.31% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.07% | +157.87% | |
| 46 | AIG | American International Group | Stock-Financials | 0.45% | — | -1.20% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.45% | — | +132.77% | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | 0.44% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | +9.33% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.42% | — | +7.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -1.86% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | +157.87% | Add |
| 3 | V | Visa Inc-class A Shares | +0.2% | +5.59% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +1.12% | Add |
| 5 | EOG | Eog Resources INC | +0.2% | +132.77% | Add |
| 6 | CTXSEUR | Citrix Systems INC | +0.2% | +52.80% | Add |
| 7 | SGENEUR | Seagen INC | +0.1% | +0.40% | Add |
| 8 | WFC | Wells Fargo & Co | +0.1% | +36.31% | Add |
| 9 | CSCO | Cisco Systems INC | +0.1% | +9.58% | Add |
| 10 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +31.36% | Add |
| 11 | XLF | Ss Financial Select Sector | +0.1% | +94.03% | Add |
| 12 | EPD | Enterprise Products Partners | +0.1% | +10.37% | Add |
| 13 | AMGN | Amgen INC | +0.1% | +9.33% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | -0.61% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +1.60% | Add |
| 16 | MSFT | Microsoft CORP | 0% | +3.13% | Add |
| 17 | BAC | Bank Of America CORP | 0% | +0.18% | Add |
| 18 | PEP | Pepsico INC | — | -1.36% | Trim |
| 19 | AXP | American Express Company | -0.1% | -41.78% | Trim |
| 20 | GILD | Gilead Sciences INC | -0.2% | -5.23% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | -0.2% | -2.89% | Trim |
| 22 | QCOM | Qualcomm INC | -0.2% | -7.14% | Trim |
| 23 | ✓ | Hc2 Holdings INC | -0.2% | -9.30% | Trim |
| 24 | BB3 | Brookline Bancorp INC | -0.2% | +0.47% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | -0.3% | -24.39% | Trim |
| 26 | ✓ | Exxon Mobil Corporation | -0.3% | -1.04% | Trim |
| 27 | TGT | Target CORP | -0.6% | -20.43% | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -1.1% | -0.29% | Trim |
| 29 | OPK | Opko Health INC | — | EXIT | Sold out |
| 30 | AEP | American Electric Power | — | NEW | New buy |
| 31 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 32 | BACR 8.125 PERP 5 | Barclays Bank PLC | — | NEW | New buy |
| 33 | FHN 6.2 PERP A | First Horizon CORP | — | NEW | New buy |
| 34 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 35 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 36 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 37 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 38 | NEU | Newmarket CORP | — | NEW | New buy |
| 39 | ENB | Enbridge INC | — | NEW | New buy |
| 40 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 41 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 42 | BFS 6.875 PERP C | Saul Centers INC | — | NEW | New buy |
| 43 | AMAT | Applied Materials INC | — | NEW | New buy |
| 44 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 45 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 46 | ✓ | Fomento Economico Mexicano SAB | — | EXIT | Sold out |
| 47 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 48 | NVR | Nvr INC | — | NEW | New buy |
| 49 | CMI | Cummins INC | — | NEW | New buy |
| 50 | CRM | Salesforce INC | — | NEW | New buy |