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 | 8.85% | -0.29% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.70% | — | -0.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | -1.62% | -3.81% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.64% | +1.22% | -4.81% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | -0.43% | -3.81% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | -0.16% | -3.30% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.68% | -0.60% | -10.75% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.67% | -0.01% | -1.41% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.42% | -1.18% | -1.12% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.18% | -2.42% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.81% | — | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.75% | — | — | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 1.67% | — | -0.20% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.55% | — | -0.90% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.03% | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | -0.47% | +19.19% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.36% | — | +133.18% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 1.34% | -0.05% | -0.01% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | — | +0.93% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.28% | — | -7.74% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | — | -1.51% | |
| 22 | XYZ | Block INC | Stock-Financials | 1.26% | — | -24.07% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | — | -1.76% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | -0.16% | -0.10% | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.18% | +0.17% | +2.22% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.16% | — | +2.99% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | — | +7.65% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.05% | -0.17% | +6.17% | |
| 29 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.05% | — | -1.68% | |
| 30 | NEOG | Neogen CORP | Stock-Healthcare | 1.02% | — | -0.55% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | +0.17% | +0.49% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | — | -3.64% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.86% | — | -14.79% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.31% | +8.84% | |
| 36 | SGENEUR | Seagen INC | Stock-Other | 0.77% | — | +20.09% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | -7.77% | |
| 39 | XLNXEUR | Xilinx INC | Stock-Other | 0.68% | — | -12.20% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.62% | -0.15% | -6.49% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.62% | — | -10.40% | |
| 42 | GNRC | Generac Holdings INC | Stock-Industrials | 0.60% | +0.16% | -3.96% | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.59% | — | +2.02% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.56% | -0.38% | -12.59% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.53% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.50% | +0.22% | NEW | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.50% | — | — | |
| 48 | TWLO | Twilio INC - A | Stock-Tech | 0.49% | — | -33.33% | |
| 49 | 0VVB | Paramount Global-class B | Stock-Other | 0.48% | — | +20.85% | |
| 50 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.47% | — | -16.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +0.7% | +133.18% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | -3.30% | Trim |
| 3 | QCOM | Qualcomm INC | +0.4% | +19.19% | Add |
| 4 | AAPL | Apple INC | +0.3% | -0.14% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -10.75% | Trim |
| 6 | HON | Honeywell International INC | +0.2% | +2.99% | Add |
| 7 | FITB | Fifth Third Bancorp | +0.2% | +63.83% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.65% | Add |
| 9 | DIS | Walt Disney Co/the | +0.2% | -7.77% | Trim |
| 10 | 0VVB | Paramount Global-class B | +0.2% | +20.85% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -3.81% | Trim |
| 12 | ILMN | Illumina INC | +0.1% | -0.20% | Trim |
| 13 | CVX | Chevron CORP | +0.1% | +8.84% | Add |
| 14 | NOW | Servicenow INC | +0.1% | +83.89% | Add |
| 15 | DHR | Danaher CORP | +0.1% | +46.99% | Add |
| 16 | ✓ | Crispr Therapeutics AG | +0.1% | +4.00% | Add |
| 17 | RY | Royal Bank Of Canada | +0.1% | -0.01% | Trim |
| 18 | ADSK | Autodesk INC | +0.1% | — | Unchanged |
| 19 | INTU | Intuit INC | +0.1% | +20.57% | Add |
| 20 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +9.22% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | -0.10% | Trim |
| 22 | XLNXEUR | Xilinx INC | +0.1% | -12.20% | Trim |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | +17.59% | Add |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 25 | ADBE | Adobe INC | 0% | +6.17% | Add |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 0% | — | Unchanged |
| 27 | ORCL | Oracle CORP | -0.1% | -1.12% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -2.42% | Trim |
| 29 | XPO | Xpo INC | -0.1% | -61.26% | Trim |
| 30 | REGN | Regeneron Pharmaceuticals | -0.1% | -35.81% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -3.78% | Trim |
| 32 | GILD | Gilead Sciences INC | -0.2% | -47.47% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | -3.81% | Trim |
| 34 | ADM | Archer-daniels-midland Co | -0.2% | -4.81% | Trim |
| 35 | SJM | Jm Smucker Co/the | -0.2% | -7.74% | Trim |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -14.79% | Trim |
| 37 | AMGN | Amgen INC | -0.4% | -0.90% | Trim |
| 38 | LOW | Lowe's Cos INC | -0.4% | -1.41% | Trim |
| 39 | AMZN | Amazon.com INC | -0.5% | — | Unchanged |
| 40 | TRTN-PA | Triton International Limited | — | NEW | New buy |
| 41 | ABBV | Abbvie INC | — | NEW | New buy |
| 42 | FISV | Fiserv INC | — | NEW | New buy |
| 43 | CRM | Salesforce INC | — | NEW | New buy |
| 44 | EDIT | Editas Medicine INC | — | NEW | New buy |
| 45 | MRNA | Moderna INC | — | NEW | New buy |
| 46 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 47 | ✓ | Raytheon Company | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | EXIT | Sold out |
| 49 | ✓ | Moderna Inc. | — | EXIT | Sold out |
| 50 | NEE | Nextera Energy INC | — | NEW | New buy |