CIK: 0001116247
Total reported value
$180.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.77% | — | +379.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.56% | -1.62% | +83.73% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.86% | -0.29% | +150.90% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.14% | +1.22% | -0.42% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.27% | -0.43% | +57.85% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.23% | -0.16% | +1541.49% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | -0.03% | +1539.29% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.67% | -1.18% | +46.97% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.16% | +31.33% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | +0.18% | +162.32% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.08% | — | +1708.90% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.89% | — | +1082.78% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.79% | — | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.74% | -0.01% | -5.11% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.71% | -0.60% | -1.22% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.64% | +0.31% | -1.42% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.56% | -0.15% | +826.10% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.47% | — | +106.78% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | — | +651.51% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.34% | — | +22.11% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.33% | — | +7.80% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.33% | +0.17% | +50.17% | |
| 23 | SGENUSD | Seagen INC | Stock-Other | 1.26% | — | +151.08% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 1.22% | — | +119.71% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | -0.47% | -1.86% | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.15% | — | -9.58% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | -0.15% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 1.03% | -0.05% | -0.55% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | — | -0.54% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.91% | -0.17% | +134.82% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | +88.53% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | +0.17% | +78.44% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | -0.08% | +16.37% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.82% | -0.38% | -19.30% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | +0.44% | -6.95% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | — | +165.16% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | +0.05% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.69% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.66% | — | +699.30% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | +140.03% | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.61% | — | +129.97% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.60% | -0.41% | -14.03% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.59% | — | +30.85% | |
| 44 | ANETEUR | Arista Networks INC | Stock-Other | 0.56% | — | -12.81% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | +510.10% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | — | +302.48% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.52% | +0.18% | -0.73% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | — | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.50% | — | — | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.50% | — | -12.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +5.4% | +379.10% | Add |
| 2 | LLY | Eli Lilly & Co | +2.8% | +1541.49% | Add |
| 3 | NVDA | Nvidia CORP | +2.7% | +1539.29% | Add |
| 4 | AMZN | Amazon.com INC | +1.9% | +150.90% | Add |
| 5 | MCD | Mcdonald's CORP | +1.9% | +1708.90% | Add |
| 6 | HSY | Hershey Co/the | +1.8% | NEW | New buy |
| 7 | AMGN | Amgen INC | +1.6% | +1082.78% | Add |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +1.3% | +826.10% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +1.1% | +651.51% | Add |
| 10 | MSFT | Microsoft CORP | +1% | +83.73% | Add |
| 11 | BIIB | Biogen INC | +0.7% | NEW | New buy |
| 12 | SGENUSD | Seagen INC | +0.7% | +151.08% | Add |
| 13 | AXP | American Express Co | +0.5% | +699.30% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.5% | NEW | New buy |
| 15 | PANW | Palo Alto Networks INC | +0.5% | NEW | New buy |
| 16 | ETN | Eaton Corporation plc | +0.5% | NEW | New buy |
| 17 | ADSK | Autodesk INC | +0.4% | NEW | New buy |
| 18 | CMI | Cummins INC | +0.4% | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | +0.4% | +165.16% | Add |
| 20 | CSCO | Cisco Systems INC | +0.4% | +510.10% | Add |
| 21 | JNJ | Johnson & Johnson | +0.4% | +162.32% | Add |
| 22 | KO | Coca-cola Co/the | +0.4% | NEW | New buy |
| 23 | MRNA | Moderna INC | +0.4% | NEW | New buy |
| 24 | EMR | Emerson Electric Co | +0.3% | NEW | New buy |
| 25 | ILMN | Illumina INC | +0.3% | +119.71% | Add |
| 26 | SPLKCHF | Splunk INC | +0.3% | NEW | New buy |
| 27 | ADBE | Adobe INC | +0.3% | +134.82% | Add |
| 28 | CAT | Caterpillar INC | +0.3% | +302.48% | Add |
| 29 | CL | Colgate-palmolive Co | +0.3% | NEW | New buy |
| 30 | KMB | Kimberly-clark CORP | +0.3% | NEW | New buy |
| 31 | BLKCHF | Blackrock INC | +0.3% | NEW | New buy |
| 32 | GNTX | Gentex CORP | +0.2% | NEW | New buy |
| 33 | ZBH | Zimmer Biomet Holdings INC | +0.2% | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | +0.2% | +140.03% | Add |
| 35 | AVY | Avery Dennison CORP | +0.2% | NEW | New buy |
| 36 | GNRC | Generac Holdings INC | +0.2% | +145.44% | Add |
| 37 | PAYX | Paychex INC | +0.1% | +129.97% | Add |
| 38 | XYZ | Block INC | +0.1% | +113.91% | Add |
| 39 | IBM | Intl Business Machines CORP | — | +100.33% | Add |
| 40 | HON | Honeywell International INC | 0% | +106.78% | Add |
| 41 | UNP | Union Pacific CORP | 0% | +88.53% | Add |
| 42 | GOOG | Alphabet Inc-cl C | 0% | +57.85% | Add |
| 43 | MRK | Merck & Co. INC. | -0.1% | +78.44% | Add |
| 44 | CHD | Church & Dwight Co INC | -0.2% | +50.17% | Add |
| 45 | ORCL | Oracle CORP | -0.3% | +46.97% | Add |
| 46 | NVS | Novartis Ag-sponsored Adr | -0.7% | +22.11% | Add |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -1.22% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | -1% | +31.33% | Add |
| 49 | CVX | Chevron CORP | -1.8% | -1.42% | Trim |
| 50 | ADM | Archer-daniels-midland Co | -4.9% | -0.42% | Trim |