CIK: 0001324022
Total reported value
$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.77% | — | -4.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | — | -6.88% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.93% | — | +2.16% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.18% | — | -7.00% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | — | -6.69% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.74% | — | -6.68% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.65% | — | -4.79% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.61% | — | -5.04% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | — | -2.65% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.27% | — | -14.59% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.26% | — | -9.17% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.10% | — | -10.91% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | — | +289.08% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.01% | — | -2.44% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | — | +3.58% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.95% | — | -5.71% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.92% | — | -11.27% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.90% | — | -6.58% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.87% | — | -10.82% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.87% | — | -1.55% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.81% | — | -3.86% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.78% | — | -15.17% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.68% | — | -8.82% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.67% | — | -21.39% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.58% | — | -3.79% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.57% | — | -4.98% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.52% | — | -11.62% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.50% | — | +0.18% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.46% | — | -8.93% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.44% | — | -2.02% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | — | +9.59% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | — | -6.80% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.43% | — | -3.56% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.40% | — | +1.00% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | — | -5.79% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 1.34% | — | -1.71% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 1.32% | — | -3.38% | |
| 38 | USB | US Bancorp | Stock-Financials | 1.32% | — | -6.77% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.24% | — | -4.82% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 1.14% | — | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 1.08% | — | -0.23% | |
| 42 | DE | Deere & Co | Stock-Industrials | 1.04% | — | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.90% | — | -9.90% | |
| 44 | HUBB | Hubbell INC | Stock-Industrials | 0.79% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | -0.26% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | — | +0.11% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | -32.87% | |
| 48 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.54% | — | +23.66% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.52% | — | -9.52% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.45% | — | -1.69% |