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 | 4.49% | +1.22% | -0.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -1.62% | +0.78% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 3.72% | — | +3.44% | |
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.37% | — | -17.94% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.24% | -0.16% | +13.70% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.18% | -0.01% | +1.60% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.94% | -0.43% | +15.52% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.77% | -0.60% | -2.05% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.74% | -1.18% | -0.28% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.73% | — | +0.28% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.60% | — | -1.12% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.50% | — | -0.98% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.31% | — | -0.93% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 2.23% | -0.05% | -1.07% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | -0.29% | +31.67% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | — | -0.18% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.04% | — | +10.66% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.87% | — | +1.24% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.83% | +0.31% | -0.45% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.81% | — | -1.04% | |
| 21 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.68% | — | +1.69% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.68% | — | +1.12% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.66% | -0.47% | +13.49% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 1.65% | — | -2.89% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.18% | +5.40% | |
| 26 | NEOG | Neogen CORP | Stock-Healthcare | 1.51% | — | -0.73% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.46% | — | +3.33% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | +1.93% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.38% | — | +33.30% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | +0.42% | +4.19% | |
| 31 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.10% | — | — | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 1.01% | — | — | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.01% | +0.17% | +106.42% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.82% | +0.22% | NEW | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | — | -39.98% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.16% | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.63% | — | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.62% | -0.15% | +1.32% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | -0.68% | |
| 42 | ✓ | Brocade Communications Sys I | Stock-Other | 0.60% | — | +5.63% | |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.59% | — | -4.11% | |
| 44 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.56% | — | -0.33% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | +7.81% | |
| 46 | BETREUR | Amplify Snack Brands INC | Stock-Other | 0.55% | — | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.54% | — | — | |
| 48 | ✓ | B C Cap Invs LLC | Stock-Other | 0.49% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +53.66% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +29.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +31.67% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +15.52% | Add |
| 3 | AAPL | Apple INC | +0.4% | +33.30% | Add |
| 4 | QCOM | Qualcomm INC | +0.4% | +13.49% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +13.70% | Add |
| 6 | ILMN | Illumina INC | +0.2% | -2.89% | Trim |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.78% | Add |
| 8 | INTC | Intel CORP | +0.2% | +93.36% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.05% | Trim |
| 10 | BIIB | Biogen INC | +0.2% | — | Unchanged |
| 11 | PEP | Pepsico INC | +0.1% | +10.66% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | +53.66% | Add |
| 13 | UNP | Union Pacific CORP | +0.1% | +7.81% | Add |
| 14 | PFE | Pfizer INC | +0.1% | +29.60% | Add |
| 15 | ✓ | Gigamon INC | +0.1% | — | Unchanged |
| 16 | IBM | Intl Business Machines CORP | 0% | +3.44% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -0.68% | Trim |
| 18 | AMGN | Amgen INC | 0% | -1.04% | Trim |
| 19 | PG | Procter & Gamble Co/the | 0% | +1.93% | Add |
| 20 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -0.93% | Trim |
| 21 | RY | Royal Bank Of Canada | -0.1% | -1.07% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | -0.1% | -1.82% | Trim |
| 23 | HSY | Hershey Co/the | -0.2% | — | Unchanged |
| 24 | SMCIUSD | Super Micro Computer INC | -0.2% | +1.69% | Add |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +1.32% | Add |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.3% | -0.98% | Trim |
| 27 | ORCL | Oracle CORP | -0.3% | -0.28% | Trim |
| 28 | WFC | Wells Fargo & Co | -0.4% | -1.12% | Trim |
| 29 | ADM | Archer-daniels-midland Co | -0.4% | -0.36% | Trim |
| 30 | LOW | Lowe's Cos INC | -0.5% | +1.60% | Add |
| 31 | IFF | Intl Flavors & Fragrances | -0.5% | -17.94% | Trim |
| 32 | SJM | Jm Smucker Co/the | -0.6% | +0.28% | Add |
| 33 | CVS | Cvs Health CORP | -0.7% | -39.98% | Trim |
| 34 | RACE | Ferrari N.V. | — | NEW | New buy |
| 35 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 36 | CSX | Csx CORP | — | NEW | New buy |
| 37 | BETREUR | Amplify Snack Brands INC | — | NEW | New buy |
| 38 | OMC | Omnicom Group | — | NEW | New buy |
| 39 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 40 | 9990302D | Apache CORP | — | NEW | New buy |
| 41 | ✓ | Comcast Corporation | — | NEW | New buy |
| 42 | BAC | Bank Of America CORP | — | NEW | New buy |
| 43 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 44 | ✓ | Netflix, Inc. | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | ✓ | Chubb Limited | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | MET | Metlife INC | — | NEW | New buy |
| 50 | IXJ | Ishares Global Healthcare Et | — | NEW | New buy |