CIK: 0001116247
Total reported value
$180.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.91% | +1.22% | -0.22% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.88% | — | -14.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -1.62% | -1.15% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.68% | — | -1.68% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.68% | -0.01% | -1.96% | |
| 6 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.28% | — | -2.26% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.07% | -1.18% | +37.60% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.01% | — | +1.50% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | -0.16% | -1.20% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.82% | — | -1.83% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.60% | -0.60% | -0.63% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | -0.43% | -1.95% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.37% | — | -2.62% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 2.30% | -0.05% | -3.15% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | — | -2.16% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 2.03% | — | +1.38% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.01% | +0.31% | -1.35% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | — | -1.42% | |
| 19 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.88% | — | -0.73% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.86% | — | -3.24% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.79% | — | +0.44% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.18% | -3.68% | |
| 23 | NEOG | Neogen CORP | Stock-Healthcare | 1.63% | — | +0.15% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.53% | — | -0.41% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.53% | — | +0.15% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.29% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.42% | -3.00% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 1.41% | — | +0.50% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | -27.63% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.23% | -0.47% | +0.19% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.12% | +0.17% | -0.41% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.94% | — | +2.16% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.94% | +0.22% | NEW | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.85% | -0.15% | +6.85% | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.84% | — | — | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.79% | — | — | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.76% | — | -3.18% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.71% | — | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.16% | — | |
| 41 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.67% | — | +0.07% | |
| 42 | ✓ | Brocade Communications Sys I | Stock-Other | 0.60% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | +3.43% | |
| 44 | ✓ | B C Cap Invs LLC | Stock-Other | 0.52% | — | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.50% | — | -2.62% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | +6.32% | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.47% | — | +30.37% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.45% | — | -7.15% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.44% | — | +0.01% | |
| 50 | ✓ | Athenahealth INC | Stock-Other | 0.40% | — | +12.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.8% | +37.60% | Add |
| 2 | ADM | Archer-daniels-midland Co | +0.6% | -0.22% | Trim |
| 3 | SJM | Jm Smucker Co/the | +0.3% | -2.26% | Trim |
| 4 | ET | Energy Transfer LP | +0.3% | +1.38% | Add |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.2% | -1.83% | Trim |
| 6 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 7 | NEOG | Neogen CORP | +0.1% | +0.15% | Add |
| 8 | HSY | Hershey Co/the | +0.1% | — | Unchanged |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -2.62% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | -1.35% | Trim |
| 11 | CELG | Celgene CORP | +0.1% | +30.37% | Add |
| 12 | UBAUSD | Urstadt Biddle - Class A | +0.1% | +0.07% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -3.68% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -3.00% | Trim |
| 15 | CHD | Church & Dwight Co INC | +0.1% | -0.41% | Trim |
| 16 | AXP | American Express Co | +0.1% | +58.65% | Add |
| 17 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +38.93% | Add |
| 18 | T | At&t INC | +0.1% | -0.93% | Trim |
| 19 | ✓ | Juno Therapeutics | +0.1% | +79.83% | Add |
| 20 | UNP | Union Pacific CORP | +0.1% | +6.32% | Add |
| 21 | ✓ | +0.1% | +86.23% | Add | |
| 22 | SBR | Sabine Royalty Trust | +0.1% | +18.06% | Add |
| 23 | GILD | Gilead Sciences INC | +0.1% | +50.68% | Add |
| 24 | WMT | Walmart INC | 0% | -0.41% | Trim |
| 25 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 26 | PFE | Pfizer INC | 0% | -1.68% | Trim |
| 27 | QCOM | Qualcomm INC | 0% | +0.19% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -1.20% | Trim |
| 29 | LOW | Lowe's Cos INC | 0% | -1.96% | Trim |
| 30 | FDX | Fedex CORP | -0.1% | -2.62% | Trim |
| 31 | BIIB | Biogen INC | -0.1% | — | Unchanged |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | -3.18% | Trim |
| 33 | AAPL | Apple INC | -0.1% | +2.16% | Add |
| 34 | CVS | Cvs Health CORP | -0.2% | +0.15% | Add |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -1.68% | Trim |
| 36 | ILMN | Illumina INC | -0.3% | +0.50% | Add |
| 37 | GOOG | Alphabet Inc-cl C | -0.3% | -1.95% | Trim |
| 38 | IFF | Intl Flavors & Fragrances | -0.4% | -14.88% | Trim |
| 39 | MSFT | Microsoft CORP | -0.5% | -1.15% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.5% | -27.63% | Trim |
| 41 | SMCIUSD | Super Micro Computer INC | -0.8% | -0.73% | Trim |
| 42 | ✓ | Brocade Communications Sys I | — | NEW | New buy |
| 43 | ✓ | Ruckus Wireless INC | — | EXIT | Sold out |
| 44 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 45 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 46 | ✓ | Gigamon INC | — | NEW | New buy |
| 47 | MDU | Mdu Resources Group INC | — | NEW | New buy |
| 48 | MET | Metlife INC | — | EXIT | Sold out |
| 49 | ✓ | Williams Partners LP | — | NEW | New buy |
| 50 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | Sold out |