CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.45% | -0.30% | -2.68% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.07% | -0.45% | -1.78% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.92% | -0.43% | -1.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -1.05% | -0.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | -0.71% | -0.79% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.25% | — | -1.11% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | +0.57% | -1.53% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.13% | +0.08% | -1.96% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.06% | +0.12% | -0.09% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 2.90% | +0.60% | -0.38% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.80% | -0.49% | -1.97% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.71% | — | -0.01% | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 2.70% | +0.12% | -0.52% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 2.68% | -0.22% | -0.43% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.51% | -0.47% | -0.41% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.49% | — | -0.79% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.38% | — | -2.94% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.38% | — | -3.57% | |
| 19 | FISV | Fiserv INC | Stock-Other | 2.37% | -0.22% | -1.21% | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 2.28% | — | +2.53% | |
| 21 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.05% | — | -0.51% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.87% | — | -1.38% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.78% | — | -2.97% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 1.68% | — | -2.15% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.60% | — | -0.53% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.26% | -0.36% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | — | -0.25% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.40% | +0.20% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.30% | +5.99% | |
| 30 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 1.37% | — | — | |
| 31 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.35% | — | +3.11% | |
| 32 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | Stock-Other | 1.33% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.31% | — | +0.37% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.50% | -7.06% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 1.26% | -0.17% | -0.14% | |
| 36 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 1.24% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | -1.32% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.93% | — | +5.17% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | -0.40% | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.80% | — | -31.94% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.36% | -2.23% | |
| 42 | ✓ | Aqr Multi Strgy Alternative Cl | Stock-Other | 0.77% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | -1.71% | |
| 44 | DNLI | Denali Therapeutics INC | Stock-Other | 0.68% | — | — | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.67% | — | -1.47% | |
| 46 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.65% | — | -4.42% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | -4.25% | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.45% | — | -0.16% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.44% | -0.05% | -7.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.9% | -0.01% | Trim |
| 2 | AAPL | Apple INC | +0.8% | -2.68% | Trim |
| 3 | ROK | Rockwell Automation INC | +0.4% | -0.43% | Trim |
| 4 | ADI | Analog Devices INC | +0.4% | -0.38% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.67% | Trim |
| 6 | AMZN | Amazon.com INC | +0.3% | -0.36% | Trim |
| 7 | DHR | Danaher CORP | +0.2% | -1.16% | Trim |
| 8 | HD | Home Depot INC | +0.2% | -3.57% | Trim |
| 9 | XLNXEUR | Xilinx INC | +0.2% | +2.53% | Add |
| 10 | ILMN | Illumina INC | +0.2% | -2.15% | Trim |
| 11 | UNH | Unitedhealth Group INC | +0.2% | +111.13% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | -7.06% | Trim |
| 13 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | -0.51% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | +5.99% | Add |
| 15 | EOG | Eog Resources INC | +0.1% | -1.47% | Trim |
| 16 | IPGP | Ipg Photonics CORP | +0.1% | -4.42% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.79% | Trim |
| 18 | MA | Mastercard INC - A | +0.1% | -1.78% | Trim |
| 19 | ABBV | Abbvie INC | 0% | -4.25% | Trim |
| 20 | UNP | Union Pacific CORP | — | -1.71% | Trim |
| 21 | CSCO | Cisco Systems INC | 0% | -0.40% | Trim |
| 22 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | 0% | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | 0% | -2.23% | Trim |
| 24 | FPACX | Fpa Crescent Fund-inst | 0% | +3.11% | Add |
| 25 | DIS | Walt Disney Co/the | -0.1% | -0.25% | Trim |
| 26 | BDX | Becton Dickinson And Co | -0.1% | +5.17% | Add |
| 27 | CVS | Cvs Health CORP | -0.1% | +0.37% | Add |
| 28 | PEP | Pepsico INC | -0.1% | -1.32% | Trim |
| 29 | CB | Chubb Limited | -0.1% | -1.38% | Trim |
| 30 | NLSIX | Neubergr Long Shrt Fund-inst | -0.1% | — | Unchanged |
| 31 | CNI | Canadian Natl Railway Co | -0.1% | -0.09% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | -1.97% | Trim |
| 33 | MMM | 3m Co | -0.1% | -2.97% | Trim |
| 34 | ATR | Aptargroup INC | -0.2% | -0.52% | Trim |
| 35 | UL | Unilever PLC | -0.2% | -0.53% | Trim |
| 36 | ADP | Automatic Data Processing | -0.2% | -0.41% | Trim |
| 37 | INTC | Intel CORP | -0.3% | -2.94% | Trim |
| 38 | FTV | Fortive CORP | -0.3% | -31.94% | Trim |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.3% | -0.79% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.4% | -1.96% | Trim |
| 41 | NSRGY | Nestle Sa-spons Adr | -0.4% | -1.11% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.4% | -1.53% | Trim |
| 43 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | DNLI | Denali Therapeutics INC | — | NEW | New buy |
| 46 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 47 | CARR | Carrier Global CORP | — | NEW | New buy |
| 48 | TJX | Tjx Companies INC | — | NEW | New buy |
| 49 | COP | Conocophillips | — | NEW | New buy |
| 50 | BKH | Black Hills CORP | — | EXIT | Sold out |