CIK: 0001116247
Total reported value
$180.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.31% | -0.29% | -3.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -1.62% | -3.45% | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.35% | +1.22% | +0.85% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.75% | -0.16% | — | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.48% | -0.01% | -5.08% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | -0.43% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.08% | — | +0.05% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.52% | -0.60% | -4.93% | |
| 9 | NEOG | Neogen CORP | Stock-Healthcare | 2.43% | — | -7.27% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | — | -6.11% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.30% | — | -7.45% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 2.27% | -0.05% | -6.26% | |
| 13 | NTNX | Nutanix INC - A | Stock-Tech | 2.09% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.04% | -1.18% | — | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.95% | — | -4.86% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.84% | — | +0.77% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.83% | +0.31% | -6.07% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | — | -5.86% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.70% | — | -5.29% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.63% | — | -4.34% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.18% | -3.16% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 1.41% | — | -3.32% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | — | — | |
| 24 | VAL | Valaris Limited | Stock-Energy | 1.22% | — | -6.83% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | +0.05% | |
| 26 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.17% | — | -23.71% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.16% | — | -4.26% | |
| 28 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.10% | — | -5.78% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.07% | +0.17% | -3.82% | |
| 30 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.96% | — | +342.45% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | — | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.85% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | — | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | -4.52% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.42% | -6.71% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | -0.47% | -2.60% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.66% | — | -0.52% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.64% | — | -5.39% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.62% | -0.15% | -11.21% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.16% | -1.99% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | +2.33% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.60% | +0.22% | NEW | |
| 44 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.59% | — | -7.62% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | -3.29% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.54% | — | +1.42% | |
| 48 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.51% | — | -3.07% | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.50% | — | +0.18% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | — | -6.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | -3.19% | Trim |
| 2 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.7% | +342.45% | Add |
| 3 | VAL | Valaris Limited | +0.4% | -6.83% | Trim |
| 4 | AAPL | Apple INC | +0.3% | +0.05% | Add |
| 5 | ADM | Archer-daniels-midland Co | +0.3% | +0.85% | Add |
| 6 | SMCIUSD | Super Micro Computer INC | +0.3% | -5.78% | Trim |
| 7 | NEOG | Neogen CORP | +0.3% | -7.27% | Trim |
| 8 | MSFT | Microsoft CORP | +0.3% | -3.45% | Trim |
| 9 | ILMN | Illumina INC | +0.2% | -3.32% | Trim |
| 10 | AMGN | Amgen INC | +0.2% | +0.77% | Add |
| 11 | LOW | Lowe's Cos INC | +0.2% | -5.08% | Trim |
| 12 | XYZ | Block INC | +0.1% | +438.46% | Add |
| 13 | ET | Energy Transfer LP | +0.1% | -0.52% | Trim |
| 14 | ✓ | Netflix, Inc. | +0.1% | — | Unchanged |
| 15 | CVX | Chevron CORP | +0.1% | -6.07% | Trim |
| 16 | NKE | Nike INC -cl B | +0.1% | -4.52% | Trim |
| 17 | CSX | Csx CORP | +0.1% | +1.42% | Add |
| 18 | IBM | Intl Business Machines CORP | -0.1% | -6.21% | Trim |
| 19 | PFE | Pfizer INC | -0.1% | -20.63% | Trim |
| 20 | FDX | Fedex CORP | -0.1% | -5.39% | Trim |
| 21 | CELG | Celgene CORP | -0.1% | -10.02% | Trim |
| 22 | PEP | Pepsico INC | -0.1% | -5.86% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | -0.1% | -18.86% | Trim |
| 24 | YUMC | Yum China Holdings INC | -0.1% | -7.62% | Trim |
| 25 | WMT | Walmart INC | -0.1% | -4.34% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | -3.16% | Trim |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -11.21% | Trim |
| 28 | GWW | Ww Grainger INC | -0.2% | -68.45% | Trim |
| 29 | RY | Royal Bank Of Canada | -0.2% | -6.26% | Trim |
| 30 | NKTREUR | Nektar Therapeutics | -0.2% | — | Unchanged |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.2% | -4.86% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -6.11% | Trim |
| 33 | PM | Philip Morris International | -0.3% | -4.26% | Trim |
| 34 | SJM | Jm Smucker Co/the | -0.4% | -5.29% | Trim |
| 35 | IFF | Intl Flavors & Fragrances | -0.5% | -23.71% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -4.93% | Trim |
| 37 | ✓ | J P Morgan Chase And Co | — | EXIT | Sold out |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 41 | ✓ | Oracle Corporation | — | EXIT | Sold out |
| 42 | ✓ | Nutanix | — | EXIT | Sold out |
| 43 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 44 | ORCL | Oracle CORP | — | NEW | New buy |
| 45 | ✓ | AT & T, Inc. New | — | EXIT | Sold out |
| 46 | T | At&t INC | — | NEW | New buy |
| 47 | VZ | Verizon Communications INC | — | NEW | New buy |
| 48 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |
| 49 | ✓ | NextEra Energy, Inc. | — | EXIT | Sold out |
| 50 | NEE | Nextera Energy INC | — | NEW | New buy |