CIK: 0001324022
Total reported value
$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.33% | — | -1.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | — | -0.25% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.68% | — | -0.45% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.12% | — | -4.74% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | — | -3.34% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | — | -1.69% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.73% | — | -1.37% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.62% | — | -1.17% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.50% | — | -1.00% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.45% | — | +0.06% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.35% | — | -1.83% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.26% | — | -0.14% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | — | +1.12% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.17% | — | -4.86% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.15% | — | -0.61% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.09% | — | -0.93% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.07% | — | +0.61% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.03% | — | -2.79% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 2.02% | — | -2.09% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.89% | — | +3.09% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.88% | — | -0.52% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.85% | — | -3.86% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.83% | — | -1.12% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.75% | — | -3.45% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.65% | — | -1.56% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | — | -0.36% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.48% | — | -3.75% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | — | -2.70% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.44% | — | -2.41% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.41% | — | -3.81% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.39% | — | -1.05% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.34% | — | -0.86% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.33% | — | +2.60% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.32% | — | -1.50% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 1.31% | — | +2.99% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | — | +9.70% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | — | -1.31% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 1.22% | — | +2.08% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | -2.84% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | +0.11% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | — | +1.27% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | — | -1.39% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.88% | — | -18.37% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.73% | — | -4.31% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.66% | — | -4.21% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.51% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | -6.77% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | — | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.42% | — | +234.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | -4.74% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | -3.34% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -1.69% | Trim |
| 4 | BAC | Bank Of America CORP | +0.3% | -3.86% | Trim |
| 5 | BLKCHF | Blackrock INC | +0.3% | +234.75% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.25% | Trim |
| 7 | LOW | Lowe's Cos INC | +0.2% | -1.50% | Trim |
| 8 | USB | US Bancorp | +0.2% | -3.75% | Trim |
| 9 | GD | General Dynamics CORP | +0.2% | -1.39% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +1.12% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.11% | Add |
| 12 | AMAT | Applied Materials INC | +0.1% | -6.91% | Trim |
| 13 | WM | Waste Management INC | +0.1% | -0.52% | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | +9.70% | Add |
| 15 | CVS | Cvs Health CORP | +0.1% | -2.79% | Trim |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.09% | Add |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | -1.56% | Trim |
| 18 | PYPL | Paypal Holdings INC | +0.1% | +2.99% | Add |
| 19 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 20 | BKNG | Booking Holdings INC | +0.1% | +0.61% | Add |
| 21 | AMT | American Tower CORP | 0% | +1.27% | Add |
| 22 | QNCX | Quince Therapeutics, Inc. | 0% | — | Unchanged |
| 23 | ROK | Rockwell Automation INC | 0% | -2.09% | Trim |
| 24 | MMM | 3m Co | 0% | -4.21% | Trim |
| 25 | FDX | Fedex CORP | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.70% | Trim |
| 28 | WMT | Walmart INC | 0% | — | Unchanged |
| 29 | RVTY | Revvity INC | 0% | — | Unchanged |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.1% | -11.32% | Trim |
| 31 | NEE | Nextera Energy INC | -0.1% | -0.86% | Trim |
| 32 | ADBE | Adobe INC | -0.1% | +2.60% | Add |
| 33 | APD | Air Products & Chemicals INC | -0.1% | -19.87% | Trim |
| 34 | TROW | T Rowe Price Group INC | -0.1% | -18.37% | Trim |
| 35 | ROP | Roper Technologies INC | -0.1% | +2.08% | Add |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -4.86% | Trim |
| 37 | KO | Coca-cola Co/the | -0.1% | -0.36% | Trim |
| 38 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.06% | Add |
| 39 | ICE | Intercontinental Exchange In | -0.1% | -2.41% | Trim |
| 40 | SYK | Stryker CORP | -0.1% | -1.37% | Trim |
| 41 | VZ | Verizon Communications INC | -0.1% | -3.45% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -1.00% | Trim |
| 43 | TJX | Tjx Companies INC | -0.2% | -1.83% | Trim |
| 44 | CRM | Salesforce INC | -0.2% | -0.14% | Trim |
| 45 | NVS | Novartis Ag-sponsored Adr | -0.2% | -1.05% | Trim |
| 46 | PEP | Pepsico INC | -0.2% | -1.17% | Trim |
| 47 | EW | Edwards Lifesciences CORP | -0.2% | -3.81% | Trim |
| 48 | AMZN | Amazon.com INC | -0.3% | -0.45% | Trim |
| 49 | AAPL | Apple INC | -1% | -1.11% | Trim |
| 50 | TSLA | Tesla INC | — | NEW | New buy |