CIK: 0001324022
Total reported value
$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.96% | — | +1.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.26% | — | -0.51% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.11% | — | -0.04% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | — | +1.90% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.10% | — | -0.93% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.86% | — | -0.17% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.58% | — | +4.14% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 2.54% | — | -0.13% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.50% | — | -0.41% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | — | +0.81% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.38% | — | +0.38% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.36% | — | +0.61% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | — | +2.31% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.29% | — | +0.87% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.28% | — | -1.31% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.21% | — | -1.32% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.12% | — | +2.17% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.09% | — | +10.53% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.90% | — | +3.36% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | — | +2.80% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.81% | — | +1.41% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.75% | — | -0.30% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.75% | — | -2.72% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | — | -10.78% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.60% | — | +197.02% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.55% | — | +3.33% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | — | +2.40% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.48% | — | -2.27% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.46% | — | -3.10% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | — | -2.11% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | — | +2.56% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.28% | — | +3.89% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | — | +6.71% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.14% | — | +2.05% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.10% | — | +6.26% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.08% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 1.05% | — | -3.96% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 1.00% | — | +0.56% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | — | -0.87% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | +101.71% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.96% | — | +20.20% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.95% | — | +2.09% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | +2.69% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.80% | — | +1.73% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.79% | — | -4.24% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.74% | — | -0.18% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.65% | — | -6.26% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.48% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | +1.18% | Add |
| 2 | AMZN | Amazon.com INC | +0.8% | +1.90% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | -0.51% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.5% | +101.71% | Add |
| 5 | CRM | Salesforce INC | +0.4% | +4.14% | Add |
| 6 | ROK | Rockwell Automation INC | +0.3% | -1.32% | Trim |
| 7 | LOW | Lowe's Cos INC | +0.3% | +2.05% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +2.80% | Add |
| 9 | MA | Mastercard INC - A | +0.3% | +10.53% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.38% | Add |
| 11 | AMT | American Tower CORP | +0.2% | +20.20% | Add |
| 12 | DHR | Danaher CORP | +0.2% | +6.71% | Add |
| 13 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -0.18% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +0.81% | Add |
| 15 | EL | Estee Lauder Companies-cl A | +0.1% | +3.89% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.69% | Add |
| 17 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 18 | TROW | T Rowe Price Group INC | 0% | -3.96% | Trim |
| 19 | CTSH | Cognizant Tech Solutions-a | 0% | -2.27% | Trim |
| 20 | WM | Waste Management INC | 0% | +3.36% | Add |
| 21 | ICE | Intercontinental Exchange In | — | +3.33% | Add |
| 22 | TRV | Travelers Cos Inc/the | — | +1.73% | Add |
| 23 | ZBH | Zimmer Biomet Holdings INC | — | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | 0% | -0.87% | Trim |
| 25 | BKNG | Booking Holdings INC | 0% | -2.72% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | +2.56% | Add |
| 27 | APD | Air Products & Chemicals INC | 0% | -6.26% | Trim |
| 28 | CMCSA | Comcast Corp-class A | 0% | +2.17% | Add |
| 29 | GD | General Dynamics CORP | 0% | +0.56% | Add |
| 30 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.41% | Trim |
| 31 | EW | Edwards Lifesciences CORP | -0.1% | +197.02% | Add |
| 32 | CVS | Cvs Health CORP | -0.1% | +0.87% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -10.78% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -21.13% | Trim |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.30% | Trim |
| 36 | SYK | Stryker CORP | -0.2% | -0.13% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | +2.31% | Add |
| 38 | PEP | Pepsico INC | -0.2% | -0.93% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -0.17% | Trim |
| 40 | TJX | Tjx Companies INC | -0.3% | +0.61% | Add |
| 41 | INTC | Intel CORP | -0.3% | -0.04% | Trim |
| 42 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 43 | T | At&t INC | — | EXIT | Sold out |
| 44 | PFE | Pfizer INC | — | EXIT | Sold out |
| 45 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 46 | ADBE | Adobe INC | — | NEW | New buy |
| 47 | LII | Lennox International INC | — | NEW | New buy |
| 48 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 49 | ROP | Roper Technologies INC | — | NEW | New buy |
| 50 | SIGI | Selective Insurance Group | — | NEW | New buy |