CIK: 0001324022
Total reported value
$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | — | -2.12% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.74% | — | -5.75% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.45% | — | -0.53% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.64% | — | -5.11% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.64% | — | -11.51% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.20% | — | -2.40% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.17% | — | -5.61% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.85% | — | -5.74% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.73% | — | -0.91% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.69% | — | -3.13% | |
| 11 | USB | US Bancorp | Stock-Financials | 2.57% | — | -3.32% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 2.48% | — | -1.85% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.40% | — | -4.48% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.39% | — | -1.51% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | — | +1.02% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.39% | — | -20.38% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.33% | — | -1.70% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | — | -15.12% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | — | +3.37% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.10% | — | -0.99% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 2.04% | — | +8.04% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.02% | — | -0.15% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 2.01% | — | +1.69% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.99% | — | -6.75% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.92% | — | +1.72% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | — | +82.56% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.76% | — | -1.72% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.58% | — | -14.08% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 1.51% | — | +54.75% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | — | -13.50% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | — | +24.71% | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 1.37% | — | -18.03% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 1.23% | — | +38.85% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 1.21% | — | +7.30% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 1.18% | — | -5.97% | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.10% | — | +12.11% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | — | -0.70% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.94% | — | +4.51% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.89% | — | -8.36% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | — | +21.76% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.76% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | -7.70% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | +3.06% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | — | -1.28% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.63% | — | -29.67% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | +34.33% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -5.84% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.57% | — | -1.11% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | — | +7.30% | |
| 50 | XLNXEUR | Xilinx INC | Stock-Other | 0.56% | — | -5.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +82.56% | Add |
| 2 | WM | Waste Management INC | +0.6% | +54.75% | Add |
| 3 | MA | Mastercard INC - A | +0.5% | +38.85% | Add |
| 4 | AAPL | Apple INC | +0.4% | -0.53% | Trim |
| 5 | SYK | Stryker CORP | +0.3% | -5.11% | Trim |
| 6 | CRM | Salesforce INC | +0.2% | +8.04% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | +1.72% | Add |
| 8 | SLB | Slb LTD | +0.2% | +12.11% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +34.33% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -2.12% | Trim |
| 11 | KO | Coca-cola Co/the | +0.1% | +24.71% | Add |
| 12 | GD | General Dynamics CORP | +0.1% | +21.76% | Add |
| 13 | UTXZ | United Tech CORP | +0.1% | -1.72% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +3.37% | Add |
| 15 | XLNXEUR | Xilinx INC | +0.1% | -5.19% | Trim |
| 16 | DHR | Danaher CORP | +0.1% | +7.30% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | -1.70% | Trim |
| 18 | ROK | Rockwell Automation INC | +0.1% | -1.85% | Trim |
| 19 | TRV | Travelers Cos Inc/the | +0.1% | +4.51% | Add |
| 20 | LOW | Lowe's Cos INC | +0.1% | +3.06% | Add |
| 21 | ZBH | Zimmer Biomet Holdings INC | +0.1% | — | Unchanged |
| 22 | NVS | Novartis Ag-sponsored Adr | 0% | -0.15% | Trim |
| 23 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.51% | Trim |
| 25 | CTSH | Cognizant Tech Solutions-a | 0% | -3.13% | Trim |
| 26 | FDX | Fedex CORP | 0% | -1.11% | Trim |
| 27 | BDX | Becton Dickinson And Co | — | -1.28% | Trim |
| 28 | APD | Air Products & Chemicals INC | 0% | -8.36% | Trim |
| 29 | ICE | Intercontinental Exchange In | 0% | +7.30% | Add |
| 30 | PEP | Pepsico INC | -0.1% | -2.40% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -5.74% | Trim |
| 32 | INTC | Intel CORP | -0.1% | -5.75% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.84% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +1.02% | Add |
| 35 | VZ | Verizon Communications INC | -0.2% | -0.91% | Trim |
| 36 | TJX | Tjx Companies INC | -0.2% | -11.51% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | -0.2% | -5.61% | Trim |
| 38 | AMAT | Applied Materials INC | -0.2% | -29.67% | Trim |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -4.48% | Trim |
| 40 | USB | US Bancorp | -0.2% | -3.32% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.3% | -13.50% | Trim |
| 42 | MMM | 3m Co | -0.3% | -14.08% | Trim |
| 43 | TROW | T Rowe Price Group INC | -0.3% | -18.03% | Trim |
| 44 | MDT | Medtronic plc | -0.4% | -6.75% | Trim |
| 45 | BIIB | Biogen INC | -0.6% | -5.97% | Trim |
| 46 | CVS | Cvs Health CORP | -0.6% | +1.69% | Add |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 48 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 49 | LII | Lennox International INC | — | NEW | New buy |
| 50 | EMR | Emerson Electric Co | — | EXIT | Sold out |