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 | 4.83% | +1.22% | -1.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -1.62% | -0.97% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.18% | -0.16% | -0.73% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.92% | — | +0.44% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.26% | -0.01% | +3.56% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.23% | — | -0.23% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | -0.43% | +2.35% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.70% | -0.60% | +3.20% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.69% | -1.18% | -0.19% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.69% | — | +3.82% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 2.42% | -0.05% | -0.97% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | — | +0.11% | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.40% | — | -13.87% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.26% | — | -2.10% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.18% | +0.31% | +2.49% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.16% | — | -0.10% | |
| 17 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.10% | — | +3.65% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.02% | — | +9.85% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | -0.29% | +0.13% | |
| 20 | NEOG | Neogen CORP | Stock-Healthcare | 1.78% | — | -0.27% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.18% | +2.29% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.63% | — | +3.05% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.62% | -0.47% | +2.15% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.61% | — | +1.09% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.45% | — | +2.26% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.40% | — | +0.05% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | +1.26% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | +0.42% | -0.87% | |
| 29 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.24% | — | — | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.96% | +0.17% | +3.01% | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.92% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.87% | +0.22% | NEW | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | +0.81% | |
| 34 | ✓ | Brocade Communications Sys I | Stock-Other | 0.81% | — | -0.02% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.78% | — | -33.32% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.73% | — | -2.03% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 38 | VAL | Valaris Limited | Stock-Energy | 0.62% | — | +69.50% | |
| 39 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.61% | — | +0.07% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | +12.83% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.59% | -0.15% | +10.40% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.16% | — | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.58% | — | -67.85% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.57% | — | — | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.56% | — | +2.83% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | -8.29% | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.49% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.49% | — | +4.15% | |
| 50 | ✓ | B C Cap Invs LLC | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.9% | -0.73% | Trim |
| 2 | WFC | Wells Fargo & Co | +0.6% | -0.23% | Trim |
| 3 | SMCIUSD | Super Micro Computer INC | +0.4% | +3.65% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +2.49% | Add |
| 5 | ADM | Archer-daniels-midland Co | +0.3% | -1.10% | Trim |
| 6 | VAL | Valaris Limited | +0.3% | +69.50% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.11% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -0.97% | Trim |
| 9 | NEOG | Neogen CORP | +0.3% | -0.27% | Trim |
| 10 | ✓ | Brocade Communications Sys I | +0.2% | -0.02% | Trim |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +0.44% | Add |
| 12 | RY | Royal Bank Of Canada | +0.2% | -0.97% | Trim |
| 13 | RACE | Ferrari N.V. | +0.1% | — | Unchanged |
| 14 | DIS | Walt Disney Co/the | +0.1% | +12.83% | Add |
| 15 | UTXZ | United Tech CORP | +0.1% | +48.06% | Add |
| 16 | CSX | Csx CORP | +0.1% | -2.03% | Trim |
| 17 | LOW | Lowe's Cos INC | +0.1% | +3.56% | Add |
| 18 | HON | Honeywell International INC | +0.1% | +26.12% | Add |
| 19 | XLNXEUR | Xilinx INC | +0.1% | +19.60% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 21 | AAPL | Apple INC | +0.1% | +2.26% | Add |
| 22 | USB | US Bancorp | +0.1% | — | Unchanged |
| 23 | GNRC | Generac Holdings INC | +0.1% | +12.00% | Add |
| 24 | GNTX | Gentex CORP | +0.1% | +14.05% | Add |
| 25 | ORCL | Oracle CORP | -0.1% | -0.19% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +3.20% | Add |
| 27 | PG | Procter & Gamble Co/the | -0.1% | +1.26% | Add |
| 28 | BIIB | Biogen INC | -0.1% | — | Unchanged |
| 29 | KMI | Kinder Morgan INC | -0.1% | -59.33% | Trim |
| 30 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -0.10% | Trim |
| 31 | ✓ | Athenahealth INC | -0.2% | -39.00% | Trim |
| 32 | AMGN | Amgen INC | -0.2% | +1.09% | Add |
| 33 | AMZN | Amazon.com INC | -0.2% | +0.13% | Add |
| 34 | BETREUR | Amplify Snack Brands INC | -0.2% | +1.19% | Add |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.2% | -2.10% | Trim |
| 36 | ILMN | Illumina INC | -0.9% | -33.32% | Trim |
| 37 | IFF | Intl Flavors & Fragrances | -1% | -13.87% | Trim |
| 38 | ET | Energy Transfer LP | -1.3% | -67.85% | Trim |
| 39 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 40 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | GS F PERP D | Goldman Sachs Group INC | — | EXIT | Sold out |
| 44 | FTS | Fortis INC | — | NEW | New buy |
| 45 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 46 | NGG | National Grid plc | — | NEW | New buy |
| 47 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 50 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |