CIK: 0001324022
Total reported value
$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | — | -3.79% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.91% | — | +0.82% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.73% | — | +44.67% | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.01% | — | -3.26% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.20% | — | -10.97% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.12% | — | -9.77% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.99% | — | +0.00% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | — | +7.62% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.75% | — | -19.27% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.40% | — | -6.74% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.37% | — | -2.31% | |
| 12 | USB | US Bancorp | Stock-Financials | 2.31% | — | -13.34% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | — | +29.83% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | — | -5.10% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | — | +3.10% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.11% | — | +8.68% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.10% | — | -3.02% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.08% | — | -3.26% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.07% | — | -5.04% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.92% | — | +8.40% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 1.90% | — | -10.06% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.86% | — | -7.25% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.83% | — | +17.15% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.80% | — | -10.26% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.75% | — | -22.50% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.71% | — | -0.72% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | — | +4.51% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.63% | — | -2.29% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.59% | — | +11.99% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | — | -3.09% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.50% | — | +7.56% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | -11.74% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | — | — | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.15% | — | — | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 1.14% | — | -19.65% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 1.10% | — | +18.69% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | — | +118.40% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.97% | — | +0.08% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.97% | — | -8.91% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.93% | — | +17.90% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | — | -0.70% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | — | +34.16% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.80% | — | -15.24% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.80% | — | +1.77% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.76% | — | +9.63% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | +23.31% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | — | -4.29% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.55% | — | +1.63% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | — | -23.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.7% | +44.67% | Add |
| 2 | WMT | Walmart INC | +0.6% | +118.40% | Add |
| 3 | AAPL | Apple INC | +0.4% | +0.82% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | +29.83% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +7.62% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +3.10% | Add |
| 7 | WM | Waste Management INC | +0.2% | +17.15% | Add |
| 8 | DHR | Danaher CORP | +0.2% | +34.16% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +23.31% | Add |
| 10 | MA | Mastercard INC - A | +0.1% | +11.99% | Add |
| 11 | ICE | Intercontinental Exchange In | +0.1% | +7.56% | Add |
| 12 | GD | General Dynamics CORP | +0.1% | +18.69% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +78.93% | Add |
| 14 | CVS | Cvs Health CORP | +0.1% | -3.26% | Trim |
| 15 | KO | Coca-cola Co/the | +0.1% | +4.51% | Add |
| 16 | LOW | Lowe's Cos INC | +0.1% | +9.63% | Add |
| 17 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +1.63% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | +8.68% | Add |
| 19 | CRM | Salesforce INC | 0% | +8.40% | Add |
| 20 | MDT | Medtronic plc | — | -5.04% | Trim |
| 21 | CMCSA | Comcast Corp-class A | 0% | -2.31% | Trim |
| 22 | INTC | Intel CORP | -0.1% | -3.26% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -16.55% | Trim |
| 24 | AMAT | Applied Materials INC | -0.1% | -23.22% | Trim |
| 25 | XLNXEUR | Xilinx INC | -0.2% | -12.51% | Trim |
| 26 | SLB | Slb LTD | -0.2% | +1.77% | Add |
| 27 | MMM | 3m Co | -0.2% | -8.91% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -5.10% | Trim |
| 29 | APD | Air Products & Chemicals INC | -0.2% | -15.24% | Trim |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.2% | -2.29% | Trim |
| 31 | EW | Edwards Lifesciences CORP | -0.3% | -22.50% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.3% | -3.09% | Trim |
| 33 | TROW | T Rowe Price Group INC | -0.3% | -19.65% | Trim |
| 34 | ROK | Rockwell Automation INC | -0.3% | -10.06% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.3% | -11.74% | Trim |
| 36 | USB | US Bancorp | -0.4% | -13.34% | Trim |
| 37 | PEP | Pepsico INC | -0.4% | -9.77% | Trim |
| 38 | SYK | Stryker CORP | -0.4% | -10.97% | Trim |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.4% | -10.26% | Trim |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.5% | -7.25% | Trim |
| 41 | TJX | Tjx Companies INC | -0.7% | -19.27% | Trim |
| 42 | BAC | Bank Of America CORP | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 45 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 46 | BAX | Baxter International INC | — | EXIT | Sold out |
| 47 | FISV | Fiserv INC | — | EXIT | Sold out |
| 48 | CVX | Chevron CORP | — | EXIT | Sold out |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |