CIK: 0001324022
Total reported value
$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.45% | — | -2.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.11% | — | -0.20% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.56% | — | -95.17% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.66% | — | -7.06% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | — | +1.00% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | — | -1.35% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.35% | — | -0.58% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.33% | — | -2.35% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.32% | — | +2.49% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.21% | — | +1.79% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 2.14% | — | -0.40% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.13% | — | +1.32% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.03% | — | +0.76% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.03% | — | -3.06% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | — | +0.15% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.82% | — | -2.39% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | — | -10.49% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 1.79% | — | +1.04% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.77% | — | +2.36% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.75% | — | -2.83% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.75% | — | -0.18% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.74% | — | -0.82% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.73% | — | -1.76% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | — | -4.57% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.69% | — | -1.38% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.67% | — | -2.40% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.65% | — | -0.38% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.62% | — | -2.42% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | — | +0.84% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 1.59% | — | -1.28% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.58% | — | +0.08% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | — | -5.75% | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.54% | — | -1.65% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 1.54% | — | -2.19% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 1.43% | — | -3.00% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.34% | — | +4.76% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 1.33% | — | -2.42% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.31% | — | +2.17% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.26% | — | +9.85% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 1.23% | — | -3.49% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | — | -1.97% | |
| 42 | USB | US Bancorp | Stock-Financials | 1.13% | — | +0.70% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.03% | — | -1.38% | |
| 44 | HUBB | Hubbell INC | Stock-Industrials | 1.00% | — | -2.51% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.75% | — | -13.09% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.75% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | — | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.43% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | -43.59% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | — | — |