CIK: 0001116247
Total reported value
$180.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.59% | -1.62% | +0.98% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.23% | -0.29% | -3.03% | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.30% | +1.22% | -0.42% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.18% | -1.18% | +2.35% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.89% | -0.60% | -0.70% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.41% | -0.43% | -2.40% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | -0.16% | -3.67% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.94% | -0.38% | -2.57% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.89% | — | -3.90% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.49% | -0.01% | -2.88% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.47% | -0.47% | +0.52% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.12% | +0.31% | -11.14% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.99% | — | -3.31% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.77% | — | -1.82% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.74% | +0.17% | -4.55% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 1.53% | -0.05% | -1.94% | |
| 17 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.53% | — | -9.02% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.47% | +0.44% | -0.85% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | -0.16% | +1.10% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.42% | -0.11% | -3.55% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.41% | — | -5.81% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.41% | -0.41% | -1.95% | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 1.40% | -0.28% | +4.88% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.42% | -0.82% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.16% | — | +9.54% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | -3.67% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.13% | — | -0.87% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.18% | -2.14% | |
| 29 | GE | General Electric | Stock-Industrials | 1.07% | — | +2.56% | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.04% | — | -5.03% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.03% | -3.22% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | +0.17% | +37.67% | |
| 33 | ANET | Arista Networks INC | Stock-Tech | 0.93% | — | +5.53% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | — | -13.05% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | -4.67% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.87% | — | +9.83% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | -3.49% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.78% | +0.54% | +0.81% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | — | -15.90% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | — | -5.92% | |
| 41 | WRB | Wr Berkley CORP | Stock-Financials | 0.75% | — | -4.99% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.75% | -0.15% | +8.26% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | -0.14% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.72% | -0.17% | -8.05% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.66% | -0.17% | +0.39% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | +4.55% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.63% | — | -13.63% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | -0.13% | +16.19% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.60% | — | +3.06% | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | 0.58% | +0.16% | -4.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com INC | — | NEW | New buy |
| 3 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 4 | ORCL | Oracle CORP | — | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | AVGO | Broadcom INC | — | NEW | New buy |
| 9 | AAPL | Apple INC | — | NEW | New buy |
| 10 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 11 | QCOM | Qualcomm INC | — | NEW | New buy |
| 12 | CVX | Chevron CORP | — | NEW | New buy |
| 13 | WMT | Walmart INC | — | NEW | New buy |
| 14 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 15 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 16 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 17 | LH | Labcorp Holdings INC | — | NEW | New buy |
| 18 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 21 | PM | Philip Morris International | — | NEW | New buy |
| 22 | INTU | Intuit INC | — | NEW | New buy |
| 23 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 25 | NFLX | Netflix INC | — | NEW | New buy |
| 26 | PEP | Pepsico INC | — | NEW | New buy |
| 27 | HON | Honeywell International INC | — | NEW | New buy |
| 28 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 29 | GE | General Electric | — | NEW | New buy |
| 30 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 31 | NVDA | Nvidia CORP | — | NEW | New buy |
| 32 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 33 | ANET | Arista Networks INC | — | NEW | New buy |
| 34 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 35 | UNP | Union Pacific CORP | — | NEW | New buy |
| 36 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 37 | ABBV | Abbvie INC | — | NEW | New buy |
| 38 | CCJ | Cameco CORP | — | NEW | New buy |
| 39 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 40 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 41 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 42 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 43 | AMGN | Amgen INC | — | NEW | New buy |
| 44 | ADBE | Adobe INC | — | NEW | New buy |
| 45 | NOW | Servicenow INC | — | NEW | New buy |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | PSX | Phillips 66 | — | NEW | New buy |
| 48 | DHR | Danaher CORP | — | NEW | New buy |
| 49 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 50 | GNRC | Generac Holdings INC | — | NEW | New buy |