CIK: 0001324022
Total reported value
$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 5.59% | — | -11.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | — | -10.55% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.10% | — | -5.96% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.82% | — | -5.17% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.73% | — | -14.51% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.66% | — | -11.91% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.45% | — | -4.80% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.27% | — | +0.94% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.14% | — | -5.55% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.09% | — | -4.91% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.07% | — | -8.05% | |
| 12 | USB | US Bancorp | Stock-Financials | 2.91% | — | -7.10% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 2.71% | — | -7.23% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | — | -9.59% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.53% | — | — | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.51% | — | -1.96% | |
| 17 | MMM | 3m Co | Stock-Industrials | 2.41% | — | -9.39% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 2.37% | — | -0.51% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.37% | — | -0.59% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | — | -1.29% | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | 2.22% | — | -7.34% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 2.15% | — | -9.50% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 2.15% | — | -3.37% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.04% | — | +2.64% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 1.78% | — | +0.99% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.73% | — | -1.83% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | — | -2.52% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.67% | — | +5.13% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.67% | — | -1.89% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | -6.27% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.47% | — | +0.24% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.46% | — | -9.76% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.15% | — | -1.08% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.91% | — | +72.22% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.88% | — | -4.19% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | -2.32% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | -2.24% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.72% | — | -2.39% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | -6.76% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.59% | — | +26.46% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.57% | — | -8.78% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.43% | — | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.40% | — | -12.17% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.38% | — | +5.31% | |
| 45 | XLNXEUR | Xilinx INC | Stock-Other | 0.38% | — | -32.55% | |
| 46 | SIGI | Selective Insurance Group | Stock-Financials | 0.36% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | -7.65% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.35% | — | +42.17% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | — | +27.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +0.4% | +72.22% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.4% | -4.80% | Trim |
| 3 | EW | Edwards Lifesciences CORP | +0.4% | -14.51% | Trim |
| 4 | CRM | Salesforce INC | +0.3% | +0.24% | Add |
| 5 | TRV | Travelers Cos Inc/the | +0.2% | +26.46% | Add |
| 6 | GD | General Dynamics CORP | +0.1% | +42.17% | Add |
| 7 | DHR | Danaher CORP | +0.1% | +27.68% | Add |
| 8 | GILD | Gilead Sciences INC | +0.1% | -1.08% | Trim |
| 9 | MSFT | Microsoft CORP | 0% | -10.55% | Trim |
| 10 | MDT | Medtronic plc | 0% | -3.37% | Trim |
| 11 | UTXZ | United Tech CORP | 0% | -1.83% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | 0% | -2.52% | Trim |
| 13 | TROW | T Rowe Price Group INC | 0% | -7.34% | Trim |
| 14 | SLB | Slb LTD | — | -1.89% | Trim |
| 15 | APD | Air Products & Chemicals INC | 0% | -4.19% | Trim |
| 16 | FDX | Fedex CORP | 0% | -2.39% | Trim |
| 17 | BDX | Becton Dickinson And Co | 0% | -8.78% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -6.76% | Trim |
| 19 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | 0% | -7.65% | Trim |
| 21 | FISV | Fiserv INC | 0% | +55.62% | Add |
| 22 | HD | Home Depot INC | 0% | -16.55% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -9.59% | Trim |
| 24 | BLKCHF | Blackrock INC | -0.1% | -27.98% | Trim |
| 25 | AAPL | Apple INC | -0.1% | -5.96% | Trim |
| 26 | CHD | Church & Dwight Co INC | -0.1% | -24.48% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.1% | -2.24% | Trim |
| 28 | SYK | Stryker CORP | -0.1% | -11.91% | Trim |
| 29 | XLNXEUR | Xilinx INC | -0.1% | -32.55% | Trim |
| 30 | VZ | Verizon Communications INC | -0.1% | -0.51% | Trim |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -5.55% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -8.05% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | -49.15% | Trim |
| 34 | CMCSA | Comcast Corp-class A | -0.2% | +2.64% | Add |
| 35 | BIIB | Biogen INC | -0.2% | +0.99% | Add |
| 36 | JNJ | Johnson & Johnson | -0.2% | -6.27% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -1.29% | Trim |
| 38 | EMR | Emerson Electric Co | -0.2% | -47.36% | Trim |
| 39 | USB | US Bancorp | -0.2% | -7.10% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -0.59% | Trim |
| 41 | PEP | Pepsico INC | -0.3% | -4.91% | Trim |
| 42 | MMM | 3m Co | -0.3% | -9.39% | Trim |
| 43 | CVS | Cvs Health CORP | -0.3% | -1.96% | Trim |
| 44 | ROK | Rockwell Automation INC | -0.4% | -7.23% | Trim |
| 45 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 46 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 47 | AMZN | Amazon.com INC | — | NEW | New buy |
| 48 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 49 | MA | Mastercard INC - A | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | EXIT | Sold out |