CIK: 0001389709
Total reported value
$518.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.11% | -0.38% | +0.58% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.44% | -0.39% | +1.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -1.11% | +3.51% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.31% | +0.20% | +12.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | -0.38% | +11.20% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | -0.22% | +9.68% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | +0.23% | -20.87% | |
| 8 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.37% | — | +5.51% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.25% | -0.16% | +5.87% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 2.21% | +0.10% | -8.06% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | +0.37% | +12.09% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.99% | — | -2.35% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | — | +74.46% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | -0.04% | +4.51% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.77% | -0.11% | +1.77% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | -0.12% | +8.10% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.77% | +0.14% | +10.62% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | — | -0.98% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | -0.17% | +4.14% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.62% | -0.13% | +9.76% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.20% | +12.75% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.57% | -0.14% | +18.43% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | +1.81% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | — | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.26% | +0.09% | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.24% | -0.25% | +22.64% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | — | +5.31% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.08% | — | +9.72% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.06% | +0.21% | — | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.03% | — | +0.05% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.02% | +0.14% | +33.06% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.98% | +0.28% | -0.02% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.97% | — | +2.81% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.54% | -1.50% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | -40.18% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | +0.19% | +44.53% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.88% | +0.12% | +19.68% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.66% | +33.55% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.84% | — | +11.52% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | +53.28% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.07% | +2.73% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | — | +6.65% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | -43.72% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.59% | — | -6.32% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | -13.66% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | -8.36% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | +0.07% | -35.77% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | -32.46% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.50% | +0.10% | -0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +0.58% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | +74.46% | Add |
| 3 | AMZN | Amazon.com INC | +0.7% | +9.68% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +3.51% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +11.20% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +12.75% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +33.55% | Add |
| 8 | CRM | Salesforce INC | +0.3% | +22.64% | Add |
| 9 | MA | Mastercard INC - A | +0.3% | +18.43% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.3% | +53.28% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | +9.76% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.2% | +44.53% | Add |
| 13 | UNP | Union Pacific CORP | +0.2% | +10.62% | Add |
| 14 | HD | Home Depot INC | +0.2% | -0.98% | Trim |
| 15 | TJX | Tjx Companies INC | +0.1% | +33.06% | Add |
| 16 | MDY | State Street Spdr S&p Midcap | +0.1% | +9.72% | Add |
| 17 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +0.05% | Add |
| 18 | EL | Estee Lauder Companies-cl A | +0.1% | +11.52% | Add |
| 19 | PEP | Pepsico INC | +0.1% | +12.24% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | +8.10% | Add |
| 21 | UNH | Unitedhealth Group INC | 0% | +4.14% | Add |
| 22 | V | Visa Inc-class A Shares | — | +1.02% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 24 | NEE | Nextera Energy INC | 0% | +19.68% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | +12.09% | Add |
| 26 | TGT | Target CORP | -0.1% | -8.06% | Trim |
| 27 | BAC | Bank Of America CORP | -0.1% | +5.87% | Add |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +1.81% | Add |
| 29 | ADP | Automatic Data Processing | -0.2% | +1.77% | Add |
| 30 | MCD | Mcdonald's CORP | -0.2% | -2.35% | Trim |
| 31 | ✓ | J P Morgan Chase And Co | -0.2% | +5.51% | Add |
| 32 | PNW | Pinnacle West Capital | -0.3% | -20.23% | Trim |
| 33 | WMT | Walmart INC | -0.4% | -35.77% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | -0.6% | -56.17% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.6% | -43.72% | Trim |
| 36 | PFE | Pfizer INC | -0.9% | -40.18% | Trim |
| 37 | JNJ | Johnson & Johnson | -1.2% | -20.87% | Trim |
| 38 | RTX | Rtx CORP | — | NEW | New buy |
| 39 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 40 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 41 | TSLX | Sixth Street Specialty Lendi | — | NEW | New buy |
| 42 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 43 | TSLXUSD | Tpg Specialty Lending INC | — | EXIT | Sold out |
| 44 | RDOG | Alps Reit Dividend Dogs ETF | — | EXIT | Sold out |
| 45 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 46 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 47 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 48 | PM | Philip Morris International | — | EXIT | Sold out |
| 49 | ALB | Albemarle CORP | — | NEW | New buy |
| 50 | LOW | Lowe's Cos INC | — | NEW | New buy |