CIK: 0001324022
Total reported value
$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.91% | — | +1.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.81% | — | +7.83% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.42% | — | +5.09% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.23% | — | +12.49% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | — | +2.33% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 2.98% | — | +6.42% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.86% | — | +1.96% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.75% | — | +1.36% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.49% | — | -41.80% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.48% | — | +16.93% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.25% | — | +1.69% | |
| 12 | USB | US Bancorp | Stock-Financials | 2.25% | — | +0.70% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | — | +3.74% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.22% | — | +0.79% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.15% | — | +0.75% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.14% | — | +1.69% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | — | +1.05% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.03% | — | +2.38% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | — | -4.87% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.99% | — | +2.29% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.94% | — | +2.31% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.73% | — | +3.62% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.73% | — | +2.54% | |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.71% | — | +1.82% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.71% | — | +1.80% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.69% | — | +3.62% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.63% | — | +1.56% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.62% | — | +3.17% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | — | +2.33% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | — | +3.89% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.39% | — | +2.23% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | — | +3.93% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | +3.32% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | -0.39% | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.16% | — | +24.32% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.14% | — | +89.72% | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.11% | — | +3.01% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 1.08% | — | -0.91% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.04% | — | +2.97% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.99% | — | +3.42% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | — | +2.27% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.82% | — | +1.69% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.81% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.79% | — | -6.63% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | — | +3.69% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.77% | — | -0.04% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | +7.16% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | — | +20.06% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.53% | — | -1.63% | |
| 50 | SIGI | Selective Insurance Group | Stock-Financials | 0.53% | — | +56.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +1.82% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +7.83% | Add |
| 3 | BDX | Becton Dickinson And Co | +0.5% | +89.72% | Add |
| 4 | INTC | Intel CORP | +0.4% | +5.09% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.4% | +16.93% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +2.33% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.2% | +12.49% | Add |
| 8 | ROK | Rockwell Automation INC | +0.2% | +1.69% | Add |
| 9 | MMM | 3m Co | +0.2% | +24.32% | Add |
| 10 | CVS | Cvs Health CORP | +0.2% | +1.69% | Add |
| 11 | AMAT | Applied Materials INC | +0.2% | +20.06% | Add |
| 12 | BAC | Bank Of America CORP | +0.2% | +3.93% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +73.51% | Add |
| 14 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +2.97% | Add |
| 15 | FDX | Fedex CORP | +0.1% | +35.29% | Add |
| 16 | SIGI | Selective Insurance Group | +0.1% | +56.82% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +3.32% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | +23.03% | Add |
| 19 | ABT | Abbott Laboratories | +0.1% | +20.78% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.16% | Add |
| 21 | MA | Mastercard INC - A | 0% | +3.17% | Add |
| 22 | CRM | Salesforce INC | 0% | +2.31% | Add |
| 23 | UTXZ | United Tech CORP | 0% | +2.54% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -0.39% | Trim |
| 25 | LOW | Lowe's Cos INC | 0% | +3.69% | Add |
| 26 | TJX | Tjx Companies INC | — | +1.36% | Add |
| 27 | GOOG | Alphabet Inc-cl C | — | +1.05% | Add |
| 28 | NVS | Novartis Ag-sponsored Adr | — | +1.56% | Add |
| 29 | AMZN | Amazon.com INC | 0% | +3.74% | Add |
| 30 | SLB | Slb LTD | 0% | -6.63% | Trim |
| 31 | DHR | Danaher CORP | 0% | +2.27% | Add |
| 32 | EL | Estee Lauder Companies-cl A | 0% | +3.01% | Add |
| 33 | EW | Edwards Lifesciences CORP | -0.1% | +1.80% | Add |
| 34 | USB | US Bancorp | -0.1% | +0.70% | Add |
| 35 | BKNG | Booking Holdings INC | -0.1% | +2.38% | Add |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.1% | +3.62% | Add |
| 37 | MDT | Medtronic plc | -0.1% | +2.29% | Add |
| 38 | KO | Coca-cola Co/the | -0.1% | +2.33% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.87% | Trim |
| 40 | SYK | Stryker CORP | -0.2% | +6.42% | Add |
| 41 | WMT | Walmart INC | -0.5% | -44.42% | Trim |
| 42 | PG | Procter & Gamble Co/the | -2.2% | -41.80% | Trim |
| 43 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 44 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 45 | VAW | Vanguard Materials ETF | — | NEW | New buy |
| 46 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 47 | FISV | Fiserv INC | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |