| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | Reduce | $59,422 | 8.0% | 447,836 | -5.7% | 8.84% | 1.6% |
| EW | EDWARDS LIFESCIENCES | Reduce | $54,277 | 7.6% | 594,956 | -5.8% | 8.07% | 1.2% |
| PYPL | PAYPAL HOLDINGS | Reduce | $50,653 | 11.4% | 216,286 | -6.2% | 7.53% | 4.8% |
| FB | Reduce | $46,354 | -2.8% | 169,700 | -6.8% | 6.90% | -8.6% | |
| GOOGL | ALPHABET INC. CL A | Reduce | $45,106 | 10.7% | 25,737 | -7.4% | 6.71% | 4.2% |
| V | VISA | Reduce | $43,792 | 3.2% | 200,214 | -5.6% | 6.51% | -2.9% |
| MSI | MOTOROLA SOLUTIONS | Reduce | $37,694 | 1.3% | 221,659 | -6.6% | 5.61% | -4.7% |
| TSCO | TRACTOR SUPPLY COMP | Reduce | $36,175 | -25.2% | 257,331 | -23.7% | 5.38% | -29.6% |
| MSFT | MICROSOFT CORP | Reduce | $32,827 | -2.9% | 147,598 | -8.2% | 4.88% | -8.7% |
| EA | ELECTRONIC ARTS INC | Reduce | $31,961 | 4.1% | 222,574 | -5.5% | 4.75% | -2.1% |
| KEYS | KEYSIGHT TECH INC | Reduce | $31,898 | 25.7% | 241,494 | -6.0% | 4.74% | 18.2% |
| SBUX | STARBUCKS CORP | Reduce | $30,547 | 16.6% | 285,551 | -6.4% | 4.54% | 9.6% |
| CPRT | COPART INC | Reduce | $28,089 | 13.3% | 220,746 | -6.3% | 4.18% | 6.6% |
| CDW | CDW CORP | Reduce | $27,420 | 2.7% | 208,064 | -6.8% | 4.08% | -3.4% |
| BMY | BRISTOL-MYERS SQUIBB | Reduce | $25,683 | -3.0% | 414,057 | -5.8% | 3.82% | -8.8% |
| FRC | FIRST REPUBLIC BANK | Reduce | $19,248 | 26.2% | 131,008 | -6.3% | 2.86% | 18.7% |
| ALC | ALCON INC F | Reduce | $19,100 | 9.7% | 289,498 | -5.3% | 2.84% | 3.2% |
| SPGI | S&P GLOBAL INC | Reduce | $15,385 | -13.8% | 46,806 | -5.4% | 2.29% | -18.9% |
| PGR | PROGRESSIVE CO OHIO | New | $13,260 | – | 134,104 | – | 1.97% | – |
| GOOG | ALPHABET INC. CL C | Reduce | $7,351 | 19.0% | 4,196 | -0.2% | 1.09% | 11.9% |
| BRKB | BERKSHIRE HATHAWAY CL B | Reduce | $4,771 | 4.7% | 20,579 | -3.8% | 0.71% | -1.5% |
| USB | U.S. BANCORP | Reduce | $2,436 | 28.8% | 52,293 | -0.9% | 0.36% | 21.1% |
| BX | BLACKSTONE GROUP INC C... | Reduce | $1,085 | 12.4% | 16,750 | -9.5% | 0.16% | 5.7% |
| T | AT&T INC COM | Add | $1,078 | 18.2% | 37,500 | 17.2% | 0.16% | 11.2% |
| JNJ | JOHNSON &JOHNSON COM U... | $991 | 5.8% | 6,300 | 0.0% | 0.15% | -0.5% | |
| VZ | VERIZON COMMUNICATIONSINC | $940 | -1.2% | 16,000 | 0.0% | 0.14% | -7.0% | |
| NLY | ANNALY CAPITAL MANAGEM... | $828 | 18.8% | 98,000 | 0.0% | 0.12% | 11.7% | |
| ECL | ECOLAB INC | $540 | 8.2% | 2,500 | 0.0% | 0.08% | 1.8% | |
| AEE | AMEREN CORP COM USD0.01 | $538 | -1.3% | 6,900 | 0.0% | 0.08% | -7.2% | |
| TPR | TAPESTRY INC COM | Reduce | $411 | 23.8% | 13,250 | -37.6% | 0.06% | 16.4% |
| QCOM | QUALCOMM | $403 | 29.6% | 2,650 | 0.0% | 0.06% | 21.9% | |
| SLB | SCHLUMBERGER | Reduce | $394 | 27.9% | 18,075 | -8.8% | 0.06% | 20.3% |
| ED | CONSOLIDATED EDISON IN... | $379 | -7.1% | 5,250 | 0.0% | 0.06% | -12.6% | |
| BP | BP PLC SPONSORED ADR | $372 | 17.4% | 18,175 | 0.0% | 0.06% | 10.4% | |
| BA | BOEING CO COM | Reduce | $358 | 5.9% | 1,675 | -18.3% | 0.05% | -0.4% |
| KHC | KRAFT HEINZ CO COM | New | $225 | – | 6,500 | – | 0.03% | – |
| FITB | FIFTH THIRD BANCORP | New | $206 | – | 7,500 | – | 0.03% | – |
| BMYRT | BRISTOL-MYERS SQUIBB C... | Reduce | $84 | -71.5% | 122,750 | -6.7% | 0.01% | -73.2% |
Download | ||||||||
- Portfolio
- Total value$672 Million
- Holdings38
- Turnover8.6%
- Managers
- Tony Guerrerio
- David Rolfe
- Strategy
- Large cap
- Filings
- EDGAR
February 12, 2021 16:39