CIK: 0001324022
Total reported value
$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 5.28% | — | -2.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | — | -1.17% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.16% | — | -2.16% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.78% | — | -1.43% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.57% | — | -1.59% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.38% | — | -1.67% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.34% | — | -2.26% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.28% | — | -1.15% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.20% | — | -6.92% | |
| 10 | USB | US Bancorp | Stock-Financials | 3.14% | — | -0.73% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 3.11% | — | -2.89% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.09% | — | +0.04% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.03% | — | -0.75% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.82% | — | +0.03% | |
| 15 | MMM | 3m Co | Stock-Industrials | 2.70% | — | -4.22% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | — | -1.09% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.61% | — | -0.90% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.52% | — | -0.63% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.50% | — | -0.17% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 2.20% | — | -2.34% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.20% | — | -0.49% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.11% | — | -0.07% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 2.06% | — | -1.34% | |
| 24 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.95% | — | -0.28% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 1.94% | — | -0.67% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | — | -1.05% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.69% | — | +0.95% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | — | -0.20% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.67% | — | -0.07% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.56% | — | +1.94% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.40% | — | -2.79% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.22% | — | +1.67% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | — | -2.52% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.89% | — | -5.91% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.73% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | -3.03% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.58% | — | — | |
| 40 | XLNXEUR | Xilinx INC | Stock-Other | 0.50% | — | -4.49% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.49% | — | +14.66% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.45% | — | — | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.43% | — | +2.69% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.40% | — | -5.28% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.39% | — | -3.14% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | -8.26% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.36% | — | +7.16% | |
| 50 | SIGI | Selective Insurance Group | Stock-Financials | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | -2.87% | Trim |
| 2 | MSFT | Microsoft CORP | +0.4% | -1.17% | Trim |
| 3 | TROW | T Rowe Price Group INC | +0.2% | -2.34% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -1.09% | Trim |
| 5 | AAPL | Apple INC | +0.2% | -2.16% | Trim |
| 6 | SYK | Stryker CORP | +0.2% | -1.43% | Trim |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | -1.15% | Trim |
| 8 | ROK | Rockwell Automation INC | +0.1% | -2.89% | Trim |
| 9 | UTXZ | United Tech CORP | +0.1% | +0.95% | Add |
| 10 | MMM | 3m Co | +0.1% | -4.22% | Trim |
| 11 | PEP | Pepsico INC | +0.1% | -1.67% | Trim |
| 12 | VZ | Verizon Communications INC | +0.1% | -0.17% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.20% | Trim |
| 14 | CRM | Salesforce INC | +0.1% | +1.67% | Add |
| 15 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 16 | ICE | Intercontinental Exchange In | +0.1% | +14.66% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -1.05% | Trim |
| 18 | LOW | Lowe's Cos INC | +0.1% | +7.16% | Add |
| 19 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 20 | WFC | Wells Fargo & Co | 0% | -2.52% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 22 | BA | Boeing Co/the | 0% | — | Unchanged |
| 23 | TRV | Travelers Cos Inc/the | 0% | +2.69% | Add |
| 24 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 25 | HD | Home Depot INC | 0% | +1.00% | Add |
| 26 | MDT | Medtronic plc | 0% | -0.07% | Trim |
| 27 | CMCSA | Comcast Corp-class A | 0% | -0.49% | Trim |
| 28 | DHR | Danaher CORP | 0% | +5.06% | Add |
| 29 | BLKCHF | Blackrock INC | 0% | -2.89% | Trim |
| 30 | GD | General Dynamics CORP | 0% | +16.08% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -3.03% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | — | +0.04% | Add |
| 33 | TJX | Tjx Companies INC | 0% | -1.59% | Trim |
| 34 | XOM | Exxon Mobil CORP | 0% | -0.63% | Trim |
| 35 | KO | Coca-cola Co/the | -0.1% | -28.14% | Trim |
| 36 | XLNXEUR | Xilinx INC | -0.1% | -4.49% | Trim |
| 37 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.79% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -1.98% | Trim |
| 39 | SLB | Slb LTD | -0.1% | -0.07% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -6.92% | Trim |
| 41 | AMAT | Applied Materials INC | -0.1% | -1.34% | Trim |
| 42 | GILD | Gilead Sciences INC | -0.2% | — | Unchanged |
| 43 | BKNG | Booking Hldgs INC | -0.2% | -0.28% | Trim |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.75% | Trim |
| 45 | CVS | Cvs Health CORP | -0.4% | +0.03% | Add |
| 46 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 47 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 48 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | PM | Philip Morris International | — | EXIT | Sold out |