CIK: 0001324022
Total reported value
$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.37% | — | -0.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | — | +0.47% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | — | +1.38% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 2.85% | — | +0.22% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.84% | — | -0.14% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.66% | — | -3.19% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | — | -0.32% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.61% | — | -6.96% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.56% | — | -1.44% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | — | +0.73% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.53% | — | -3.10% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.44% | — | -3.56% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.26% | — | -4.03% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.22% | — | +4.32% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.12% | — | +16.13% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | — | +13.17% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.02% | — | +0.06% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.00% | — | -3.44% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.94% | — | -2.57% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.88% | — | -3.75% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.88% | — | -4.37% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.80% | — | -7.32% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.77% | — | -0.71% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.67% | — | +3.41% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.64% | — | -3.90% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.59% | — | +0.80% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.57% | — | +3.15% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.56% | — | -2.87% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | — | +7.68% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | — | -5.67% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.41% | — | +337.60% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.40% | — | +29.43% | |
| 33 | USB | US Bancorp | Stock-Financials | 1.33% | — | -12.33% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 1.31% | — | +35.81% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 1.26% | — | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | — | -0.07% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | — | — | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.16% | — | +4.14% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | -13.13% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.97% | — | -3.60% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | — | +20.93% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | — | +2.84% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | — | -1.97% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.73% | — | -9.46% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.64% | — | -8.42% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.51% | — | -1.85% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | +0.92% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | +1.18% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.44% | — | -19.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.8% | +16.13% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | -0.32% | Trim |
| 3 | AAPL | Apple INC | +0.4% | -0.65% | Trim |
| 4 | ROP | Roper Technologies INC | +0.3% | +35.81% | Add |
| 5 | BKNG | Booking Holdings INC | +0.3% | +0.06% | Add |
| 6 | BAC | Bank Of America CORP | +0.3% | +7.68% | Add |
| 7 | ADBE | Adobe INC | +0.2% | +29.43% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +0.73% | Add |
| 9 | SYK | Stryker CORP | +0.2% | +0.22% | Add |
| 10 | TJX | Tjx Companies INC | +0.2% | -3.10% | Trim |
| 11 | EL | Estee Lauder Companies-cl A | +0.2% | +3.15% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +13.17% | Add |
| 13 | NEE | Nextera Energy INC | +0.1% | +337.60% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.84% | Add |
| 15 | CVS | Cvs Health CORP | +0.1% | -2.57% | Trim |
| 16 | KO | Coca-cola Co/the | +0.1% | +3.41% | Add |
| 17 | USB | US Bancorp | +0.1% | -12.33% | Trim |
| 18 | TRV | Travelers Cos Inc/the | +0.1% | -9.46% | Trim |
| 19 | ICE | Intercontinental Exchange In | 0% | -2.87% | Trim |
| 20 | TROW | T Rowe Price Group INC | 0% | -3.60% | Trim |
| 21 | AMT | American Tower CORP | 0% | +20.93% | Add |
| 22 | MA | Mastercard INC - A | 0% | +4.32% | Add |
| 23 | ROK | Rockwell Automation INC | 0% | -3.44% | Trim |
| 24 | EW | Edwards Lifesciences CORP | — | -3.90% | Trim |
| 25 | NVS | Novartis Ag-sponsored Adr | — | +0.80% | Add |
| 26 | CMCSA | Comcast Corp-class A | 0% | -4.03% | Trim |
| 27 | MDT | Medtronic plc | 0% | -3.75% | Trim |
| 28 | EFA | Ishares Msci Eafe ETF | -0.1% | -7.32% | Trim |
| 29 | PEP | Pepsico INC | -0.1% | -0.14% | Trim |
| 30 | QNCX | Quince Therapeutics, Inc. | -0.1% | — | Unchanged |
| 31 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.44% | Trim |
| 32 | AMZN | Amazon.com INC | -0.2% | +1.38% | Add |
| 33 | MSFT | Microsoft CORP | -0.2% | +0.47% | Add |
| 34 | APD | Air Products & Chemicals INC | -0.2% | -19.52% | Trim |
| 35 | VZ | Verizon Communications INC | -0.3% | -4.37% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.5% | -74.25% | Trim |
| 37 | INTC | Intel CORP | -0.6% | -6.96% | Trim |
| 38 | CRM | Salesforce INC | -0.7% | -3.56% | Trim |
| 39 | CTSH | Cognizant Tech Solutions-a | -1.2% | -84.51% | Trim |
| 40 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 43 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 44 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 45 | SLB | Slb LTD | — | EXIT | Sold out |
| 46 | SIGI | Selective Insurance Group | — | NEW | New buy |
| 47 | HON | Honeywell International INC | — | NEW | New buy |
| 48 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | NEW | New buy |
| 50 | PFE | Pfizer INC | — | EXIT | Sold out |