CIK: 0001389709
Total reported value
$518.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.01% | -0.38% | +1.37% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.19% | -0.39% | +0.42% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.03% | +0.23% | — | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.51% | — | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.22% | +0.20% | -0.09% | |
| 6 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.18% | — | +0.45% | |
| 7 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.98% | — | -0.21% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.96% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -1.11% | +10.07% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.47% | -0.11% | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.45% | +0.10% | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.37% | -0.16% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | — | +1.57% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.38% | +7.29% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.73% | +0.28% | +0.45% | |
| 16 | ✓ | Hc2 Holdings INC | Stock-Other | 1.63% | — | -9.10% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.55% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.53% | +0.14% | +1.65% | |
| 19 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.51% | — | +1.41% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.04% | +0.52% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 1.41% | +0.09% | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | — | +1.25% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | -3.14% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | -0.17% | +140.35% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.20% | +1.57% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | +45.20% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | -0.37% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.04% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.31% | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | -0.12% | -3.62% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | +10.18% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.88% | — | -0.78% | |
| 35 | PNW | Pinnacle West Capital | Stock-Utilities | 0.82% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | — | +32.41% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | +0.37% | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.22% | +6.72% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.77% | — | +0.79% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.77% | — | -3.63% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | — | -6.29% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.71% | — | -0.00% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | +0.07% | — | |
| 44 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.69% | — | +87.14% | |
| 45 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.61% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | +0.12% | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | -0.99% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | +0.14% | +5.79% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | -0.13% | +33.04% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | -0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +1.37% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.7% | +140.35% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +10.07% | Add |
| 4 | CSCO | Cisco Systems INC | +0.4% | +45.20% | Add |
| 5 | FTEC | Fidelity Msci Info Tech Indx | +0.3% | +87.14% | Add |
| 6 | PFE | Pfizer INC | +0.3% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | +0.2% | +0.42% | Add |
| 8 | CRM | Salesforce INC | +0.2% | +55.72% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +33.04% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.2% | +32.41% | Add |
| 11 | HON | Honeywell International INC | +0.2% | +33.55% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 13 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 14 | FHLC | Fidelity Msci Health Care | +0.1% | +45.63% | Add |
| 15 | TGT | Target CORP | +0.1% | — | Unchanged |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +54.42% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | +6.72% | Add |
| 18 | UNP | Union Pacific CORP | +0.1% | +1.65% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.29% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.52% | Add |
| 21 | TJX | Tjx Companies INC | +0.1% | +5.79% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.18% | Add |
| 23 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 24 | CAT | Caterpillar INC | +0.1% | +0.45% | Add |
| 25 | FNCL | Fidelity Msci Financial Indx | +0.1% | +26.24% | Add |
| 26 | TSLXUSD | Tpg Specialty Lending INC | 0% | +12.12% | Add |
| 27 | MRK | Merck & Co. INC. | 0% | -0.95% | Trim |
| 28 | BA | Boeing Co/the | 0% | — | Unchanged |
| 29 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 30 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 31 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +1.57% | Add |
| 33 | DIS | Walt Disney Co/the | 0% | -3.62% | Trim |
| 34 | ✓ | J P Morgan Chase And Co | 0% | +0.45% | Add |
| 35 | HD | Home Depot INC | 0% | +1.25% | Add |
| 36 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 37 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 38 | BLKCHF | Blackrock INC | -0.2% | -3.63% | Trim |
| 39 | GLD | Spdr Gold Shares | -0.2% | -49.59% | Trim |
| 40 | EEM | Ishares Msci Emerging Market | -0.2% | -22.39% | Trim |
| 41 | ✓ | Exxon Mobil Corporation | -0.2% | -0.21% | Trim |
| 42 | PEP | Pepsico INC | -0.2% | -0.09% | Trim |
| 43 | CELG | Celgene CORP | -0.2% | -38.44% | Trim |
| 44 | ✓ | Hc2 Holdings INC | -0.3% | -9.10% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.3% | +1.57% | Add |
| 46 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 47 | FMAT | Fidelity Msci Materials Indx | — | EXIT | Sold out |
| 48 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 49 | WM | Waste Management INC | — | NEW | New buy |
| 50 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |