CIK: 0001116247
Total reported value
$180.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 4.36% | — | +2690.68% | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.24% | +1.22% | -1.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -1.62% | +8.97% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.64% | -0.01% | -0.21% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.32% | — | +4.75% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.16% | -2.37% | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.78% | — | -0.54% | |
| 8 | ✓ | Solarwinds INC | Stock-Other | 2.69% | — | -0.63% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.29% | -0.60% | -0.77% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.25% | -1.18% | +19.31% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.13% | — | +1322.31% | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 2.13% | — | +47.35% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | — | -0.79% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 2.00% | — | +590.30% | |
| 15 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.91% | — | -0.41% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | -0.29% | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | — | +41.11% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | +4.06% | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.76% | -0.05% | +115.97% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 1.76% | — | -4.33% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.72% | — | -1.63% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.71% | — | +1.47% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.69% | — | -0.92% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | -0.43% | — | |
| 25 | NEOG | Neogen CORP | Stock-Healthcare | 1.66% | — | -0.12% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.59% | +0.31% | +4.07% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.18% | +14.63% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.45% | — | +10.66% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | — | +116.97% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.25% | -0.47% | -16.84% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | — | -0.41% | |
| 32 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.14% | — | -11.68% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.42% | -4.33% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.07% | — | — | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 1.07% | — | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.92% | -0.15% | +51.78% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.89% | +0.17% | +23.75% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | +8.92% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.84% | +0.22% | NEW | |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.81% | — | +26.17% | |
| 41 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.75% | — | -6.26% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.16% | +4678.36% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.66% | — | — | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 46 | ✓ | Ruckus Wireless INC | Stock-Other | 0.53% | — | — | |
| 47 | ✓ | B C Cap Invs LLC | Stock-Other | 0.52% | — | — | |
| 48 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.52% | — | -0.19% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.49% | — | -33.89% | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.49% | — | +111.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | +4.2% | +2690.68% | Add |
| 2 | AAPL | Apple INC | +1.9% | +1322.31% | Add |
| 3 | AMGN | Amgen INC | +1.7% | +590.30% | Add |
| 4 | RY | Royal Bank Of Canada | +0.7% | +115.97% | Add |
| 5 | LLY | Eli Lilly & Co | +0.7% | +4678.36% | Add |
| 6 | CVS | Cvs Health CORP | +0.6% | +116.97% | Add |
| 7 | ILMN | Illumina INC | +0.5% | +47.35% | Add |
| 8 | ✓ | Solarwinds INC | +0.4% | -0.63% | Trim |
| 9 | MSFT | Microsoft CORP | +0.3% | +8.97% | Add |
| 10 | KO | Coca-cola Co/the | +0.3% | +1343.67% | Add |
| 11 | T | At&t INC | +0.2% | +62.80% | Add |
| 12 | CELG | Celgene CORP | +0.2% | +111.81% | Add |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +51.78% | Add |
| 14 | KDP | Keurig Dr Pepper Inc. | +0.2% | -11.68% | Trim |
| 15 | CSCO | Cisco Systems INC | +0.2% | +161.64% | Add |
| 16 | PFE | Pfizer INC | +0.2% | +114.26% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +41.11% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | +14.63% | Add |
| 19 | NEOG | Neogen CORP | — | -0.12% | Trim |
| 20 | ORCL | Oracle CORP | -0.1% | +19.31% | Add |
| 21 | CVX | Chevron CORP | -0.1% | +4.07% | Add |
| 22 | PG | Procter & Gamble Co/the | -0.2% | +4.06% | Add |
| 23 | NSRGY | Nestle Sa-spons Adr | -0.4% | -62.74% | Trim |
| 24 | WFC | Wells Fargo & Co | -0.4% | +4.75% | Add |
| 25 | AXP | American Express Company | -0.5% | -78.54% | Trim |
| 26 | GS F PERP D | Goldman Sachs Group INC | -0.5% | -67.21% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.5% | -59.92% | Trim |
| 28 | LOW | Lowe's Cos INC | -0.5% | -0.21% | Trim |
| 29 | KMI | Kinder Morgan INC | -0.6% | -49.41% | Trim |
| 30 | UNP | Union Pacific CORP | -0.7% | -43.96% | Trim |
| 31 | QCOM | Qualcomm INC | -0.8% | -16.84% | Trim |
| 32 | SMCIUSD | Super Micro Computer INC | -0.8% | -0.41% | Trim |
| 33 | ET | Energy Transfer LP | -1.1% | -4.33% | Trim |
| 34 | MMM | 3m Co | -1.4% | -72.61% | Trim |
| 35 | ADM | Archer-daniels-midland Co | -1.8% | -1.00% | Trim |
| 36 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 37 | AMZN | Amazon.com INC | — | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | BIIB | Biogen INC | — | NEW | New buy |
| 40 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 43 | SYY | Sysco CORP | — | EXIT | Sold out |
| 44 | HSY | Hershey Co/the | — | NEW | New buy |
| 45 | ✓ | Ruckus Wireless INC | — | NEW | New buy |
| 46 | ✓ | B C Cap Invs LLC | — | NEW | New buy |
| 47 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | SLB | Slb LTD | — | EXIT | Sold out |
| 50 | CMI | Cummins INC | — | NEW | New buy |