CIK: 0001324022
Total reported value
$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.10% | — | -3.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.68% | — | -0.16% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.06% | — | -2.40% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.80% | — | -1.39% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.59% | — | -1.96% | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.45% | — | +280.42% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.42% | — | +4.41% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | — | -25.77% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.30% | — | -1.73% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | — | +6.72% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | — | +192.45% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.15% | — | -2.82% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.03% | — | +0.52% | |
| 14 | LIN | Linde plc | Stock-Materials | 2.01% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | — | +5.90% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | — | +5.07% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.96% | — | -1.24% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.93% | — | +31.69% | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.90% | — | +268.04% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.88% | — | +0.31% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.85% | — | +19.49% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.82% | — | -1.22% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.75% | — | +3.97% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.74% | — | +1.32% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.73% | — | +0.30% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | — | +0.23% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.61% | — | -0.12% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 1.60% | — | +0.46% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 1.59% | — | +1.95% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 1.57% | — | +0.54% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | — | -39.41% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | — | -0.34% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | — | +2.79% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.50% | — | -3.26% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | — | +0.86% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 1.44% | — | +46.13% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.41% | — | +2.79% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | — | -3.85% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 1.27% | — | -0.31% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.22% | — | +5.11% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 1.21% | — | +1.36% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | — | -21.19% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | -0.71% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.07% | — | -0.08% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | — | -0.95% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.84% | — | -0.59% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.72% | — | +0.26% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.40% | — | -1.85% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | +139.79% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.30% | — | -3.03% |