CIK: 0001324022
Total reported value
$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | — | -1.41% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.54% | — | -0.33% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.07% | — | -2.04% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.61% | — | -2.93% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.50% | — | +3.68% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.42% | — | -3.85% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.19% | — | +0.88% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.05% | — | +3.34% | |
| 9 | USB | US Bancorp | Stock-Financials | 2.67% | — | -3.07% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.58% | — | -0.60% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | — | -0.85% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.40% | — | -0.76% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | — | -3.32% | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.33% | — | -3.98% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.23% | — | -3.37% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.22% | — | -2.76% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.19% | — | -1.17% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.07% | — | +1.95% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.07% | — | -1.46% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.01% | — | -11.41% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | — | +7.71% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.97% | — | -1.55% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | — | +0.08% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.91% | — | -0.55% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.85% | — | -1.66% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | — | -7.25% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.73% | — | -0.97% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.65% | — | +0.26% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | — | +6.21% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | — | +5.27% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.46% | — | +7.42% | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 1.43% | — | -2.93% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.37% | — | +2.06% | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.18% | — | -8.44% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.03% | — | +2.57% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 1.02% | — | -1.58% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.02% | — | +35.24% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.00% | — | — | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.98% | — | +5.60% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.96% | — | -2.58% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | — | +0.70% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.68% | — | -4.02% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | — | -3.25% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | — | +5.90% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | — | +8.93% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | +0.69% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | -13.77% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.51% | — | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.49% | — | +1.69% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -1.41% | Trim |
| 2 | PEP | Pepsico INC | +0.3% | +3.68% | Add |
| 3 | ABT | Abbott Laboratories | +0.3% | +135.41% | Add |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +35.24% | Add |
| 5 | MA | Mastercard INC - A | +0.2% | +7.42% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | +7.71% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +3.34% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -0.85% | Trim |
| 9 | KO | Coca-cola Co/the | +0.2% | +5.27% | Add |
| 10 | ICE | Intercontinental Exchange In | +0.2% | +2.06% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | +1.95% | Add |
| 12 | WM | Waste Management INC | +0.1% | +0.26% | Add |
| 13 | APD | Air Products & Chemicals INC | +0.1% | -1.58% | Trim |
| 14 | USB | US Bancorp | +0.1% | -3.07% | Trim |
| 15 | GD | General Dynamics CORP | +0.1% | +5.60% | Add |
| 16 | AAPL | Apple INC | +0.1% | -0.33% | Trim |
| 17 | BKNG | Booking Holdings INC | +0.1% | -1.17% | Trim |
| 18 | TRV | Travelers Cos Inc/the | +0.1% | +2.57% | Add |
| 19 | DHR | Danaher CORP | +0.1% | +8.93% | Add |
| 20 | MDT | Medtronic plc | +0.1% | -1.46% | Trim |
| 21 | DIS | Walt Disney Co/the | +0.1% | -0.02% | Trim |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | -0.76% | Trim |
| 23 | SIGI | Selective Insurance Group | +0.1% | — | Unchanged |
| 24 | TROW | T Rowe Price Group INC | +0.1% | -2.93% | Trim |
| 25 | JNJ | Johnson & Johnson | +0.1% | +6.21% | Add |
| 26 | AMAT | Applied Materials INC | +0.1% | -4.02% | Trim |
| 27 | WMT | Walmart INC | 0% | — | Unchanged |
| 28 | PFE | Pfizer INC | 0% | +32.92% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | +0.88% | Add |
| 30 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 31 | XLNXEUR | Xilinx INC | -0.1% | -11.19% | Trim |
| 32 | CRM | Salesforce INC | -0.1% | -0.55% | Trim |
| 33 | SLB | Slb LTD | -0.1% | -2.58% | Trim |
| 34 | VZ | Verizon Communications INC | -0.2% | -0.60% | Trim |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.2% | -1.66% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | +0.08% | Add |
| 37 | TJX | Tjx Companies INC | -0.2% | -3.85% | Trim |
| 38 | ROK | Rockwell Automation INC | -0.3% | -2.76% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -7.25% | Trim |
| 40 | EW | Edwards Lifesciences CORP | -0.4% | -11.41% | Trim |
| 41 | MMM | 3m Co | -0.4% | -8.44% | Trim |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.5% | -3.37% | Trim |
| 43 | INTC | Intel CORP | -0.7% | -2.04% | Trim |
| 44 | BIIB | Biogen INC | — | EXIT | Sold out |
| 45 | BAX | Baxter International INC | — | NEW | New buy |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | ED | Consolidated Edison INC | — | NEW | New buy |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | T | At&t INC | — | NEW | New buy |