CIK: 0001324022
Total reported value
$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.10% | — | -12.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.88% | — | -2.62% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | — | -4.04% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | — | -5.20% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | — | -15.37% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.49% | — | -3.57% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | — | -14.24% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.31% | — | -3.58% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.14% | — | -3.34% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.10% | — | -0.48% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 2.05% | — | -5.40% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.94% | — | -0.54% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | — | -0.87% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.84% | — | -4.32% | |
| 15 | HUBB | Hubbell INC | Stock-Industrials | 1.83% | — | -2.39% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.83% | — | -0.63% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | — | -1.00% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 1.75% | — | -2.31% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.69% | — | -1.23% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.68% | — | -0.41% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | — | +0.35% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.63% | — | +0.55% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.62% | — | -0.47% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.61% | — | -1.54% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.58% | — | +0.20% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.58% | — | -0.46% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.54% | — | -0.35% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | — | +0.21% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 1.48% | — | -1.11% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 1.47% | — | -3.00% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.46% | — | -0.08% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | — | -9.98% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.42% | — | +0.75% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.38% | — | -1.80% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 1.35% | — | +2.76% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 1.34% | — | -0.28% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 1.29% | — | -0.20% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | -6.60% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 1.21% | — | -0.03% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.18% | — | +1.73% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.17% | — | +0.55% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | -1.54% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.03% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.95% | — | -29.88% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.92% | — | -0.55% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | -29.49% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.84% | — | -27.28% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | — | -3.96% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.80% | — | -0.35% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | +267.52% |