CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.16% | -0.30% | -3.69% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | -0.71% | -2.07% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.10% | -0.43% | -0.84% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.09% | -0.45% | -0.66% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.44% | +0.12% | -0.39% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -1.05% | +0.33% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 3.29% | +0.60% | -0.22% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.18% | -0.49% | -0.93% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 3.18% | — | -0.62% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.13% | +0.57% | -0.21% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.09% | +0.08% | +0.99% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 2.95% | +0.12% | +0.17% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.87% | -0.47% | +1.61% | |
| 14 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.86% | — | +0.04% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 2.86% | -0.22% | +0.40% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.66% | -0.22% | +0.34% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.54% | — | +0.98% | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 2.53% | — | -0.65% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.15% | — | +0.26% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.10% | — | -0.98% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.89% | +0.20% | +0.82% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 1.88% | -0.17% | +0.37% | |
| 23 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.66% | — | -12.68% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | -0.26% | +0.40% | |
| 25 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | Stock-Other | 1.57% | — | — | |
| 26 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.57% | — | — | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 1.56% | — | +7.26% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.56% | — | -14.51% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 1.52% | — | -0.45% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.42% | — | -10.35% | |
| 31 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 1.33% | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.32% | — | -0.49% | |
| 33 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 1.29% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.50% | +0.96% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 1.23% | — | +29.68% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.14% | — | +5.59% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | -0.48% | +5.12% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.08% | +0.18% | +16.79% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | -0.98% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.86% | — | -14.07% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.30% | -3.18% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.36% | -0.22% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | — | +25.86% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | -3.36% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | -0.09% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.50% | -0.05% | — | |
| 47 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.49% | — | -3.18% | |
| 48 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 0.40% | — | +343.25% | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.34% | — | -6.67% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | — | -6.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.07% | Trim |
| 2 | ✓ | Royal Dsm N V Spon Adr | +0.3% | +343.25% | Add |
| 3 | HD | Home Depot INC | +0.3% | +0.98% | Add |
| 4 | HON | Honeywell International INC | +0.3% | +29.68% | Add |
| 5 | ABT | Abbott Laboratories | +0.2% | -0.93% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -0.22% | Trim |
| 7 | ADP | Automatic Data Processing | +0.2% | +1.61% | Add |
| 8 | CVX | Chevron CORP | +0.1% | -3.18% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.33% | Add |
| 10 | RTX | Rtx CORP | +0.1% | +0.82% | Add |
| 11 | INTC | Intel CORP | +0.1% | -14.51% | Trim |
| 12 | FPACX | Fpa Crescent Fund-inst | +0.1% | — | Unchanged |
| 13 | TJX | Tjx Companies INC | +0.1% | +16.79% | Add |
| 14 | NKE | Nike INC -cl B | +0.1% | +25.86% | Add |
| 15 | ROK | Rockwell Automation INC | +0.1% | +0.40% | Add |
| 16 | CVS | Cvs Health CORP | +0.1% | -0.49% | Trim |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +5.12% | Add |
| 18 | CNI | Canadian Natl Railway Co | +0.1% | -0.39% | Trim |
| 19 | BPIRX | Boston Part L/s Research-ins | +0.1% | — | Unchanged |
| 20 | ADI | Analog Devices INC | +0.1% | -0.22% | Trim |
| 21 | CSCO | Cisco Systems INC | +0.1% | -3.36% | Trim |
| 22 | FISV | Fiserv INC | 0% | +0.34% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | -0.21% | Trim |
| 24 | PBA | Pembina Pipeline CORP | 0% | -0.44% | Trim |
| 25 | ATR | Aptargroup INC | 0% | +0.17% | Add |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | — | Unchanged |
| 27 | XYL | Xylem INC | 0% | +0.37% | Add |
| 28 | NVDA | Nvidia CORP | 0% | +0.96% | Add |
| 29 | PYPL | Paypal Holdings INC | — | -0.62% | Trim |
| 30 | ILMN | Illumina INC | — | -0.45% | Trim |
| 31 | DIS | Walt Disney Co/the | 0% | +0.26% | Add |
| 32 | DNLI | Denali Therapeutics INC | 0% | — | Unchanged |
| 33 | MRK | Merck & Co. INC. | -0.1% | -10.43% | Trim |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -6.67% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | -0.98% | Trim |
| 36 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | -12.68% | Trim |
| 37 | AMZN | Amazon.com INC | -0.1% | +0.40% | Add |
| 38 | CB | Chubb Limited | -0.2% | -14.07% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.2% | +0.99% | Add |
| 40 | MA | Mastercard INC - A | -0.2% | -0.66% | Trim |
| 41 | NSRGY | Nestle Sa-spons Adr | -0.3% | +0.04% | Add |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.3% | -0.98% | Trim |
| 43 | XLNXEUR | Xilinx INC | -0.5% | -0.65% | Trim |
| 44 | AAPL | Apple INC | -0.8% | -3.69% | Trim |
| 45 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 46 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 47 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 48 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 49 | COP | Conocophillips | — | NEW | New buy |
| 50 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |