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 | 6.65% | -0.29% | -10.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | -1.62% | -4.67% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.97% | -0.01% | -3.66% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.74% | +1.22% | -19.39% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.68% | -0.16% | -2.61% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.64% | -0.43% | -5.23% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.54% | — | -16.01% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.82% | -0.60% | -2.16% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.70% | -1.18% | -3.10% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.49% | — | -1.25% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 2.34% | -0.05% | -1.14% | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.99% | — | -1.04% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | +0.18% | -7.86% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | — | -3.54% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.90% | — | -3.46% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.90% | — | -1.87% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.87% | — | -25.07% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.74% | +0.31% | -8.25% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 1.64% | — | -2.80% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.56% | — | -7.25% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | — | -19.62% | |
| 22 | NEOG | Neogen CORP | Stock-Healthcare | 1.38% | — | -3.32% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.31% | — | -3.75% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | — | — | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.25% | +0.17% | -7.46% | |
| 26 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.17% | — | +2036.23% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | -0.16% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | — | -0.34% | |
| 30 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.79% | — | +5.68% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.76% | — | — | |
| 32 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.75% | — | -11.97% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.72% | -0.15% | -7.43% | |
| 34 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.70% | — | -18.82% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.70% | — | -1.20% | |
| 36 | XYZ | Block INC | Stock-Financials | 0.67% | — | +53.26% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.67% | +0.22% | NEW | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | -0.47% | -10.97% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | -19.04% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.61% | -0.17% | -7.82% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | -4.18% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.42% | -9.11% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.03% | +26.67% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.55% | — | -30.00% | |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.54% | — | -18.10% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.54% | — | +0.88% | |
| 47 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.53% | — | +0.02% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | — | -36.44% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | -4.63% | |
| 50 | XLNXEUR | Xilinx INC | Stock-Other | 0.49% | — | -16.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.2% | -19.62% | Trim |
| 2 | NOK | Nokia Corp-spon Adr | +1.1% | +2036.23% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | -4.67% | Trim |
| 4 | LOW | Lowe's Cos INC | +0.4% | -3.66% | Trim |
| 5 | XYZ | Block INC | +0.3% | +53.26% | Add |
| 6 | SJM | Jm Smucker Co/the | +0.3% | -1.04% | Trim |
| 7 | ORCL | Oracle CORP | +0.3% | -3.10% | Trim |
| 8 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | -1.87% | Trim |
| 9 | PM | Philip Morris International | +0.3% | -3.75% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | +26.67% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | -10.38% | Trim |
| 12 | CELG | Celgene CORP | +0.2% | +0.88% | Add |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.2% | -1.25% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -5.23% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.16% | Trim |
| 16 | RY | Royal Bank Of Canada | +0.1% | -1.14% | Trim |
| 17 | UNP | Union Pacific CORP | +0.1% | -7.25% | Trim |
| 18 | SMCIUSD | Super Micro Computer INC | +0.1% | -18.82% | Trim |
| 19 | CVX | Chevron CORP | +0.1% | -8.25% | Trim |
| 20 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 21 | CSCO | Cisco Systems INC | +0.1% | -4.18% | Trim |
| 22 | XLNXEUR | Xilinx INC | +0.1% | -16.82% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 24 | ET | Energy Transfer LP | +0.1% | -1.20% | Trim |
| 25 | MRK | Merck & Co. INC. | +0.1% | +16.30% | Add |
| 26 | PEP | Pepsico INC | +0.1% | -3.54% | Trim |
| 27 | NKE | Nike INC -cl B | +0.1% | -0.34% | Trim |
| 28 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 29 | NFLX | Netflix INC | -0.1% | -36.44% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -34.50% | Trim |
| 31 | PFE | Pfizer INC | -0.1% | -17.01% | Trim |
| 32 | BLKCHF | Blackrock INC | -0.1% | -50.00% | Trim |
| 33 | VFH | Vanguard Financials ETF | -0.2% | -54.56% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.2% | -19.04% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.2% | -52.83% | Trim |
| 36 | INTC | Intel CORP | -0.2% | -63.76% | Trim |
| 37 | AMGN | Amgen INC | -0.3% | -25.07% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -54.49% | Trim |
| 39 | BIIB | Biogen INC | -0.5% | -30.00% | Trim |
| 40 | ADM | Archer-daniels-midland Co | -0.8% | -19.39% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -2.8% | -96.96% | Trim |
| 42 | ✓ | Ensco plc cl A | — | NEW | New buy |
| 43 | VAL | Valaris Limited | — | EXIT | Sold out |
| 44 | ✓ | Hortonworks, Inc. | — | EXIT | Sold out |
| 45 | CLDR | Cloudera INC | — | NEW | New buy |
| 46 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 47 | ADDYY | Adidas Ag-sponsored Adr | — | EXIT | Sold out |
| 48 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 49 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 50 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |