CIK: 0001324022
Total reported value
$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.02% | — | -1.05% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 5.22% | — | -1.05% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.84% | — | +0.03% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.51% | — | -4.37% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.44% | — | — | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 4.17% | — | -0.39% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | — | -5.65% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.43% | — | +6.79% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.29% | — | -1.47% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.08% | — | -4.84% | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.99% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.96% | — | +1.35% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.67% | — | +0.47% | |
| 14 | USB | US Bancorp | Stock-Financials | 2.60% | — | +0.51% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.51% | — | -0.26% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | — | -0.64% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.45% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | — | +0.51% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 2.37% | — | -0.10% | |
| 20 | GLW | Corning INC | Stock-Tech | 2.31% | — | -1.45% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.07% | — | -0.10% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.86% | — | +13.15% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.62% | — | +7.59% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 1.59% | — | +30.51% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.58% | — | -1.64% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.37% | — | -7.96% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.35% | — | — | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 1.33% | — | -2.07% | |
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.20% | — | +24.78% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.02% | — | -1.00% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | — | -0.15% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | +0.65% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.82% | — | -0.33% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.81% | — | -0.74% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.59% | — | -3.39% | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.52% | — | +28.70% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.48% | — | — | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.47% | — | -1.42% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | +2.83% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.42% | — | -2.22% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | — | +16.07% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.40% | — | +8.68% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | -0.65% | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.35% | — | +154.14% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.35% | — | -16.68% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.35% | — | — | |
| 50 | AIN | Albany International Corp. | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | +0.5% | +30.51% | Add |
| 2 | SYK | Stryker CORP | +0.4% | -0.39% | Trim |
| 3 | VZ | Verizon Communications INC | +0.4% | +13.15% | Add |
| 4 | EW | Edwards Lifesciences CORP | +0.3% | -1.05% | Trim |
| 5 | CVS | Cvs Health CORP | +0.3% | +6.79% | Add |
| 6 | TJX | Tjx Companies INC | +0.3% | — | Unchanged |
| 7 | BKNG | Booking Hldgs INC | +0.2% | +24.78% | Add |
| 8 | TROW | T Rowe Price Group INC | +0.2% | +154.14% | Add |
| 9 | AMAT | Applied Materials INC | +0.2% | -0.10% | Trim |
| 10 | MMM | 3m Co | +0.2% | — | Unchanged |
| 11 | GLW | Corning INC | +0.2% | -1.45% | Trim |
| 12 | SLB | Slb LTD | +0.1% | +7.59% | Add |
| 13 | EMR | Emerson Electric Co | +0.1% | -1.64% | Trim |
| 14 | HUM | Humana INC | +0.1% | +28.70% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +0.51% | Add |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +0.47% | Add |
| 17 | TGT | Target CORP | +0.1% | -0.33% | Trim |
| 18 | APD | Air Products & Chemicals INC | +0.1% | -1.00% | Trim |
| 19 | AAPL | Apple INC | 0% | +1.35% | Add |
| 20 | UTXZ | United Tech CORP | 0% | +8.68% | Add |
| 21 | CHD | Church & Dwight Co INC | 0% | -0.74% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 23 | FISV | Fiserv INC | 0% | -1.42% | Trim |
| 24 | T | At&t INC | 0% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | -0.64% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +16.84% | Add |
| 27 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 29 | CTSH | Cognizant Tech Solutions-a | 0% | -0.10% | Trim |
| 30 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 31 | BA | Boeing Co/the | 0% | — | Unchanged |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.1% | +6.17% | Add |
| 33 | AMGN | Amgen INC | -0.1% | -0.65% | Trim |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -16.68% | Trim |
| 35 | STT | State Street CORP | -0.1% | -2.22% | Trim |
| 36 | AIN | Albany International Corp. | -0.1% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | +0.65% | Add |
| 38 | QCOM | Qualcomm INC | -0.1% | -7.96% | Trim |
| 39 | EFA | Ishares Msci Eafe ETF | -0.2% | — | Unchanged |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -4.84% | Trim |
| 41 | GILD | Gilead Sciences INC | -0.2% | — | Unchanged |
| 42 | USB | US Bancorp | -0.2% | +0.51% | Add |
| 43 | MDT | Medtronic plc | -0.3% | -1.47% | Trim |
| 44 | PEP | Pepsico INC | -0.3% | -4.37% | Trim |
| 45 | WMT | Walmart INC | -0.3% | -69.57% | Trim |
| 46 | ABT | Abbott Laboratories | -0.3% | -0.26% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | -5.65% | Trim |
| 48 | INTC | Intel CORP | -0.5% | +0.03% | Add |
| 49 | CB | Chubb Limited | — | EXIT | Sold out |
| 50 | MO | Altria Group INC | — | NEW | New buy |