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 | 9.07% | +1.22% | -1.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | -1.62% | +0.75% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.43% | -0.01% | -1.18% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.43% | +0.31% | -5.58% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.31% | -0.43% | -3.78% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | -0.16% | -3.52% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.99% | -1.18% | -3.42% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | -0.29% | -3.68% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.60% | -0.60% | -2.93% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.40% | — | -4.45% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.39% | — | +0.48% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.37% | — | -2.71% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.08% | — | -2.94% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.02% | — | -0.86% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.98% | -0.47% | -11.54% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 1.90% | -0.05% | -0.14% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.18% | -4.00% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.68% | — | +0.09% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.66% | -0.38% | +8.79% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.51% | +0.17% | -1.30% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.49% | — | +4.97% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.47% | — | -1.17% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.32% | -0.08% | +10.02% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.29% | +0.44% | +76.99% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.14% | -0.41% | +0.59% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 0.97% | +0.18% | +0.01% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | +0.17% | +0.29% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.94% | — | +9.51% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | -6.14% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.91% | — | -6.86% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | -0.13% | +2.42% | |
| 32 | ANETEUR | Arista Networks INC | Stock-Other | 0.87% | — | +4.55% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.86% | — | -10.53% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.83% | — | +4.63% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | — | -7.02% | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.82% | — | -2.29% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.75% | — | +3.03% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | — | +5.34% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | -0.72% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.63% | -0.17% | -2.40% | |
| 41 | SGENUSD | Seagen INC | Stock-Other | 0.60% | — | -24.14% | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.58% | — | +5.97% | |
| 43 | NEOG | Neogen CORP | Stock-Healthcare | 0.57% | — | -12.63% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | — | -10.74% | |
| 45 | AES | Aes CORP | Stock-Utilities | 0.54% | — | -18.71% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | +0.42% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.52% | — | -2.69% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.50% | — | +13.44% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.47% | -0.11% | -9.52% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.7% | +76.99% | Add |
| 2 | ADM | Archer-daniels-midland Co | +0.6% | -1.22% | Trim |
| 3 | ORCL | Oracle CORP | +0.5% | -3.42% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -3.52% | Trim |
| 5 | AVGO | Broadcom INC | +0.4% | +8.79% | Add |
| 6 | CVX | Chevron CORP | +0.3% | -5.58% | Trim |
| 7 | HON | Honeywell International INC | +0.3% | +4.97% | Add |
| 8 | SHOP | Shopify INC - Class A | +0.3% | NEW | New buy |
| 9 | ROG | Rogers CORP | +0.2% | NEW | New buy |
| 10 | FDS | Factset Research Systems INC | +0.2% | NEW | New buy |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.86% | Trim |
| 12 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | PM | Philip Morris International | +0.2% | -1.17% | Trim |
| 15 | MRK | Merck & Co. INC. | +0.2% | +0.29% | Add |
| 16 | ITW | Illinois Tool Works | +0.2% | NEW | New buy |
| 17 | CSCO | Cisco Systems INC | +0.2% | NEW | New buy |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | +10.02% | Add |
| 19 | AXP | American Express Co | +0.1% | NEW | New buy |
| 20 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 21 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +3.03% | Add |
| 22 | BA | Boeing Co/the | +0.1% | +20.20% | Add |
| 23 | LHX | L3harris Technologies INC | +0.1% | +54.23% | Add |
| 24 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -2.71% | Trim |
| 25 | ABBV | Abbvie INC | +0.1% | -0.72% | Trim |
| 26 | SJM | Jm Smucker Co/the | +0.1% | -4.45% | Trim |
| 27 | LMT | Lockheed Martin CORP | +0.1% | -7.02% | Trim |
| 28 | REGN | Regeneron Pharmaceuticals | +0.1% | +9.51% | Add |
| 29 | CHD | Church & Dwight Co INC | +0.1% | -1.30% | Trim |
| 30 | PSX | Phillips 66 | +0.1% | -10.53% | Trim |
| 31 | WMT | Walmart INC | 0% | +0.09% | Add |
| 32 | PEP | Pepsico INC | 0% | -2.94% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.93% | Trim |
| 34 | LOW | Lowe's Cos INC | -0.1% | -1.18% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.1% | EXIT | Sold out |
| 36 | PENN | Penn Entertainment INC | -0.2% | EXIT | Sold out |
| 37 | TSLA | Tesla INC | -0.2% | EXIT | Sold out |
| 38 | XYZ | Block INC | -0.2% | -40.58% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | +0.75% | Add |
| 40 | BX | Blackstone INC | -0.2% | -27.16% | Trim |
| 41 | ALB | Albemarle CORP | -0.2% | +4.63% | Add |
| 42 | NTR | Nutrien LTD | -0.2% | +0.01% | Add |
| 43 | CRM | Salesforce INC | -0.3% | EXIT | Sold out |
| 44 | SGENUSD | Seagen INC | -0.3% | -24.14% | Trim |
| 45 | AAPL | Apple INC | -0.3% | +0.48% | Add |
| 46 | CRWD | Crowdstrike Holdings INC - A | -0.4% | -9.52% | Trim |
| 47 | QCOM | Qualcomm INC | -0.5% | -11.54% | Trim |
| 48 | GNRC | Generac Holdings INC | -0.5% | -21.09% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.7% | -3.78% | Trim |
| 50 | AMZN | Amazon.com INC | -1.5% | -3.68% | Trim |