CIK: 0001116247
Total reported value
$180.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.68% | -1.62% | -20.32% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.05% | -0.29% | -16.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.77% | — | -18.82% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.51% | +1.22% | +0.01% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | -0.16% | -22.44% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.16% | -0.01% | -23.49% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.08% | -0.43% | -20.16% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.63% | -1.18% | -0.51% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.51% | -0.60% | -35.68% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.35% | — | -1.03% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | +0.18% | -0.38% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.12% | — | -2.05% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 1.91% | — | +1.29% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.87% | — | -1.36% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 1.65% | -0.05% | -31.28% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | — | -35.49% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | — | -29.88% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | — | +0.03% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.32% | — | -24.02% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.25% | +0.17% | -0.62% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | — | -1.38% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.31% | -29.93% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.16% | — | |
| 24 | NEOG | Neogen CORP | Stock-Healthcare | 1.19% | — | -1.53% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.08% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | +0.09% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | -14.88% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.99% | — | +1.00% | |
| 29 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.98% | — | -30.11% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.94% | +0.22% | NEW | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.94% | — | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.90% | -0.15% | -1.40% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | -43.83% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | -0.47% | -2.58% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.03% | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.82% | -0.17% | +6.31% | |
| 37 | XLNXEUR | Xilinx INC | Stock-Other | 0.82% | — | +12.60% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.76% | — | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.66% | -0.38% | +335.85% | |
| 40 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.66% | — | -0.12% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | +53.96% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | +0.17% | +10.28% | |
| 43 | XYZ | Block INC | Stock-Financials | 0.61% | — | -16.93% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | +0.79% | |
| 45 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.55% | — | -30.19% | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.54% | — | -14.23% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.53% | — | -27.86% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.52% | — | +13.37% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.42% | -4.12% | |
| 50 | SGENEUR | Seagen INC | Stock-Other | 0.47% | — | -2.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | +0.8% | +0.01% | Add |
| 2 | AAPL | Apple INC | +0.6% | -18.82% | Trim |
| 3 | AVGO | Broadcom INC | +0.5% | +335.85% | Add |
| 4 | AMGN | Amgen INC | +0.5% | -2.05% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.4% | -0.38% | Trim |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | +53.96% | Add |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.3% | -1.03% | Trim |
| 8 | ILMN | Illumina INC | +0.3% | +1.29% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 10 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 11 | ADBE | Adobe INC | +0.2% | +6.31% | Add |
| 12 | BIIB | Biogen INC | +0.2% | — | Unchanged |
| 13 | PM | Philip Morris International | +0.2% | -1.38% | Trim |
| 14 | XLNXEUR | Xilinx INC | +0.2% | +12.60% | Add |
| 15 | QCOM | Qualcomm INC | +0.2% | -2.58% | Trim |
| 16 | INTU | Intuit INC | +0.1% | +87.38% | Add |
| 17 | SGENEUR | Seagen INC | +0.1% | -2.28% | Trim |
| 18 | MRK | Merck & Co. INC. | +0.1% | +10.28% | Add |
| 19 | SPLKCHF | Splunk INC | +0.1% | — | Unchanged |
| 20 | ORCL | Oracle CORP | +0.1% | -0.51% | Trim |
| 21 | CHD | Church & Dwight Co INC | 0% | -0.62% | Trim |
| 22 | MCD | Mcdonald's CORP | 0% | +0.03% | Add |
| 23 | XYZ | Block INC | -0.1% | -16.93% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -22.44% | Trim |
| 25 | MPLX | Mplx LP | -0.1% | -54.75% | Trim |
| 26 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.2% | -30.11% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | -20.16% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | -20.32% | Trim |
| 29 | AMZN | Amazon.com INC | -0.3% | -16.00% | Trim |
| 30 | CVX | Chevron CORP | -0.4% | -29.93% | Trim |
| 31 | LOW | Lowe's Cos INC | -0.4% | -23.49% | Trim |
| 32 | SJM | Jm Smucker Co/the | -0.4% | -24.02% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -35.68% | Trim |
| 34 | UNP | Union Pacific CORP | -0.5% | -43.83% | Trim |
| 35 | ET | Energy Transfer LP | -0.5% | -83.46% | Trim |
| 36 | PEP | Pepsico INC | -0.5% | -29.88% | Trim |
| 37 | RY | Royal Bank Of Canada | -0.7% | -31.28% | Trim |
| 38 | WMT | Walmart INC | -0.7% | -35.49% | Trim |
| 39 | NOK | Nokia Corp-spon Adr | -0.9% | -88.42% | Trim |
| 40 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 41 | CELG | Celgene CORP | — | EXIT | Sold out |
| 42 | ✓ | Netflix | — | NEW | New buy |
| 43 | ✓ | J P Morgan Chase And Co | — | EXIT | Sold out |
| 44 | ✓ | Netflix, Inc. | — | EXIT | Sold out |
| 45 | NOW | Servicenow INC | — | NEW | New buy |
| 46 | FDX | Fedex CORP | — | EXIT | Sold out |
| 47 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 48 | ✓ | iShares MSCI China ETF | — | EXIT | Sold out |
| 49 | NFLX | Netflix INC | — | EXIT | Sold out |
| 50 | GEN | Gen Digital INC | — | NEW | New buy |