CIK: 0001128286
Total reported value
$272.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.31% | -2.03% | -0.25% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.54% | +0.34% | +0.18% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 8.41% | -1.71% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.78% | +0.01% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.34% | +0.03% | — | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 6.56% | -0.56% | — | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.62% | -0.45% | — | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 4.40% | +1.72% | — | |
| 9 | PAYX | Paychex INC | Stock-Tech | 3.12% | -0.19% | -0.31% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.99% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.38% | +0.56% | -1.81% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | — | +1.49% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.12% | -0.34% | -0.75% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 1.53% | +0.34% | — | |
| 15 | SYM | Symbotic INC | Stock-Industrials | 1.33% | -0.04% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.08% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.13% | +0.06% | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | +0.20% | +7.48% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.07% | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.09% | -0.03% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.58% | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.06% | — | +7.28% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.01% | -0.10% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.32% | -0.14% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 0.81% | +0.24% | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | -0.08% | — | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 0.67% | +0.29% | — | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.60% | -0.17% | -9.44% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.05% | — | |
| 30 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.47% | -0.14% | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.43% | +0.09% | — | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.36% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | +0.07% | +90.75% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | +0.06% | +77.45% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.15% | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.30% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.01% | — | |
| 38 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.24% | +0.06% | — | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.20% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | — | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.19% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.17% | +0.07% | — | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.17% | -0.12% | EXIT | |
| 45 | EME | Emcor Group INC | Stock-Industrials | 0.15% | +0.05% | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.15% | +0.04% | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.14% | — | +12.90% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.14% | — | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.14% | -0.02% | — |