CIK: 0001324022
Total reported value
$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.01% | — | +291.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.69% | — | -2.06% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.16% | — | -1.18% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.20% | — | -1.20% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 3.13% | — | -0.61% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.00% | — | -0.78% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.91% | — | -1.52% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.69% | — | +1.96% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.65% | — | -0.87% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.33% | — | -1.40% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | — | -0.42% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.27% | — | -0.95% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.21% | — | +1.43% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | — | +2.62% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.18% | — | -2.69% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 1.99% | — | -4.64% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | — | +1.88% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.90% | — | +1.60% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.87% | — | +0.93% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.86% | — | -0.41% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.86% | — | -22.03% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.70% | — | -0.85% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.64% | — | -2.84% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.59% | — | +0.21% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | — | +5.29% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.53% | — | -0.64% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | — | -4.76% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.47% | — | -10.81% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | +38.58% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.37% | — | +1.32% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.34% | — | +1.26% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | -1.36% | |
| 33 | USB | US Bancorp | Stock-Financials | 1.27% | — | -1.41% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 1.27% | — | +9.36% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.25% | — | -1.35% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | — | +5.32% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 1.16% | — | +615.81% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.97% | — | +675.92% | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.94% | — | -5.56% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.91% | — | +12.15% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.85% | — | +0.20% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | +0.11% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.81% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.70% | — | -4.43% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | -0.85% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | — | -1.12% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.68% | — | -1.79% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.65% | — | -11.87% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.57% | — | -3.74% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +291.49% | Add |
| 2 | ADBE | Adobe INC | +1% | +615.81% | Add |
| 3 | ROP | Roper Technologies INC | +0.8% | +675.92% | Add |
| 4 | CRM | Salesforce INC | +0.6% | -0.61% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.4% | +38.58% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.3% | +1.96% | Add |
| 7 | NEE | Nextera Energy INC | +0.2% | +9.36% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | -0.95% | Trim |
| 9 | DHR | Danaher CORP | +0.2% | +1.26% | Add |
| 10 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -0.78% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +1.88% | Add |
| 13 | MA | Mastercard INC - A | +0.1% | +1.43% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | -1.18% | Trim |
| 15 | SYK | Stryker CORP | +0.1% | -0.87% | Trim |
| 16 | LOW | Lowe's Cos INC | +0.1% | -1.35% | Trim |
| 17 | MDT | Medtronic plc | +0.1% | +1.60% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | +5.29% | Add |
| 19 | EL | Estee Lauder Companies-cl A | +0.1% | +1.32% | Add |
| 20 | EW | Edwards Lifesciences CORP | 0% | -2.84% | Trim |
| 21 | RVTY | Revvity INC | 0% | — | Unchanged |
| 22 | WMT | Walmart INC | 0% | — | Unchanged |
| 23 | ABT | Abbott Laboratories | 0% | -3.84% | Trim |
| 24 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 25 | APD | Air Products & Chemicals INC | — | -11.87% | Trim |
| 26 | CTSH | Cognizant Tech Solutions-a | 0% | -10.81% | Trim |
| 27 | ICE | Intercontinental Exchange In | 0% | -0.64% | Trim |
| 28 | TJX | Tjx Companies INC | 0% | -1.40% | Trim |
| 29 | WM | Waste Management INC | 0% | +0.93% | Add |
| 30 | BAC | Bank Of America CORP | 0% | +5.32% | Add |
| 31 | BKNG | Booking Holdings INC | -0.1% | -0.85% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | -1.36% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +2.62% | Add |
| 34 | VZ | Verizon Communications INC | -0.1% | -2.69% | Trim |
| 35 | SLB | Slb LTD | -0.1% | -29.44% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -0.42% | Trim |
| 37 | GD | General Dynamics CORP | -0.2% | +0.20% | Add |
| 38 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -3.74% | Trim |
| 39 | PEP | Pepsico INC | -0.2% | -1.52% | Trim |
| 40 | USB | US Bancorp | -0.2% | -1.41% | Trim |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | -1.79% | Trim |
| 42 | GILD | Gilead Sciences INC | -0.3% | — | Unchanged |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -0.85% | Trim |
| 44 | CVS | Cvs Health CORP | -0.4% | -0.41% | Trim |
| 45 | MSFT | Microsoft CORP | -0.6% | -2.06% | Trim |
| 46 | EFA | Ishares Msci Eafe ETF | -0.6% | -22.03% | Trim |
| 47 | INTC | Intel CORP | -0.9% | -1.20% | Trim |
| 48 | PFE | Pfizer INC | — | NEW | New buy |
| 49 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 50 | SIGI | Selective Insurance Group | — | EXIT | Sold out |