CIK: 0001324022
Total reported value
$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 5.20% | — | -8.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | — | -7.54% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.56% | — | -5.68% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.23% | — | -11.02% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.71% | — | -9.49% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.35% | — | — | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.14% | — | -13.09% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.12% | — | -24.84% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.06% | — | -17.72% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.04% | — | -7.51% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | — | -11.40% | |
| 12 | USB | US Bancorp | Stock-Financials | 2.83% | — | -7.74% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.75% | — | -1.08% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 2.51% | — | -8.86% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.46% | — | -6.35% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.45% | — | -11.41% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | — | -7.08% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 2.43% | — | -8.91% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.27% | — | -8.81% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 2.17% | — | -14.81% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 2.14% | — | -12.47% | |
| 22 | MMM | 3m Co | Stock-Industrials | 2.02% | — | -12.54% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | — | +1.17% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.90% | — | -9.03% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.79% | — | -2.19% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.74% | — | -5.57% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 1.71% | — | -15.43% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | — | -0.77% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.59% | — | -13.78% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.57% | — | -5.84% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 1.52% | — | -20.33% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.51% | — | -3.14% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.16% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | — | +2.37% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.91% | — | -7.58% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.88% | — | -4.42% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | -0.32% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.73% | — | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | — | +4.54% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.59% | — | +7.65% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.48% | — | +9.23% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.47% | — | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | +0.61% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.42% | — | +32.75% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | +1.13% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | — | +3.30% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | +3.03% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | -49.68% | |
| 49 | XLNXEUR | Xilinx INC | Stock-Other | 0.35% | — | -3.20% | |
| 50 | SIGI | Selective Insurance Group | Stock-Financials | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -5.68% | Trim |
| 2 | TJX | Tjx Companies INC | +0.4% | -11.02% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -1.08% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +1.17% | Add |
| 5 | AMZN | Amazon.com INC | +0.1% | +38.19% | Add |
| 6 | BDX | Becton Dickinson And Co | +0.1% | +4.54% | Add |
| 7 | WFC | Wells Fargo & Co | +0.1% | +2.37% | Add |
| 8 | MA | Mastercard INC - A | +0.1% | +39.25% | Add |
| 9 | LOW | Lowe's Cos INC | +0.1% | +9.23% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 11 | ADP | Automatic Data Processing | +0.1% | +4.30% | Add |
| 12 | GD | General Dynamics CORP | +0.1% | +32.75% | Add |
| 13 | SLB | Slb LTD | +0.1% | -5.57% | Trim |
| 14 | VZ | Verizon Communications INC | +0.1% | -8.91% | Trim |
| 15 | UTXZ | United Tech CORP | +0.1% | -2.19% | Trim |
| 16 | SYK | Stryker CORP | +0.1% | -9.49% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.14% | Trim |
| 18 | HD | Home Depot INC | 0% | +6.08% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | -0.77% | Trim |
| 20 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 21 | FDX | Fedex CORP | 0% | — | Unchanged |
| 22 | ICE | Intercontinental Exchange In | — | -7.58% | Trim |
| 23 | APD | Air Products & Chemicals INC | — | -4.42% | Trim |
| 24 | TRV | Travelers Cos Inc/the | — | +7.65% | Add |
| 25 | MDT | Medtronic plc | 0% | -12.47% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.32% | Trim |
| 27 | SIGI | Selective Insurance Group | 0% | — | Unchanged |
| 28 | HON | Honeywell International INC | 0% | -9.28% | Trim |
| 29 | XLNXEUR | Xilinx INC | 0% | -3.20% | Trim |
| 30 | PEP | Pepsico INC | -0.1% | -7.51% | Trim |
| 31 | TROW | T Rowe Price Group INC | -0.1% | -14.81% | Trim |
| 32 | CVS | Cvs Health CORP | -0.1% | -11.41% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.40% | Trim |
| 34 | BKNG | Booking Holdings INC | -0.1% | -6.35% | Trim |
| 35 | BIIB | Biogen INC | -0.1% | -15.43% | Trim |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -17.72% | Trim |
| 37 | USB | US Bancorp | -0.1% | -7.74% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -8.81% | Trim |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.1% | -5.84% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -0.1% | -9.03% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -7.08% | Trim |
| 42 | ROK | Rockwell Automation INC | -0.2% | -8.86% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.3% | -49.68% | Trim |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.3% | -13.09% | Trim |
| 45 | INTC | Intel CORP | -0.4% | -8.65% | Trim |
| 46 | MMM | 3m Co | -0.4% | -12.54% | Trim |
| 47 | EW | Edwards Lifesciences CORP | -0.6% | -24.84% | Trim |
| 48 | AMAT | Applied Materials INC | -0.6% | -20.33% | Trim |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |