CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | -1.35% | -0.30% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 3.63% | -0.33% | -0.75% | |
| 3 | GE | General Electric | Stock-Industrials | 3.38% | -0.44% | +0.05% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.37% | -0.11% | -0.56% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 3.25% | +0.63% | -0.13% | |
| 6 | LIN | Linde plc | Stock-Materials | 3.19% | +0.43% | -0.23% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.98% | +0.14% | -0.24% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.94% | +0.07% | -0.75% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.94% | +0.06% | -0.34% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.64% | -0.24% | -0.27% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 2.53% | +0.15% | +0.26% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 2.34% | -0.39% | +0.22% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.28% | -0.12% | -0.24% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 2.06% | +0.30% | +0.51% | |
| 15 | CACI | Caci International INC -cl A | Stock-Tech | 2.00% | +0.09% | +4.24% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 2.00% | +1.25% | +7.58% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.96% | +0.09% | -0.72% | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.87% | — | +1.10% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.71% | -0.26% | +6.15% | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 1.70% | -0.22% | +0.23% | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.65% | -0.21% | +1.72% | |
| 22 | TRMB | Trimble INC | Stock-Tech | 1.61% | -0.27% | -0.04% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.57% | -0.28% | +0.43% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.51% | — | -0.45% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | -0.22% | -0.03% | |
| 26 | SNY | Sanofi-adr | Stock-Healthcare | 1.33% | — | -0.40% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.31% | — | +1.87% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.11% | -0.14% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | +0.19% | -14.68% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | -0.22% | |
| 31 | TDY | Teledyne Technologies INC | Stock-Tech | 1.24% | +0.20% | +2.16% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.21% | — | +2.08% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.35% | +0.45% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 1.16% | +0.25% | +0.26% | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 1.15% | — | +0.41% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.22% | +0.19% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.13% | +0.14% | -0.27% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.23% | +11.35% | |
| 39 | HXL | Hexcel CORP | Stock-Industrials | 1.12% | +0.12% | +0.19% | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 1.09% | +0.51% | +5.20% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.95% | -0.11% | +4.61% | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.89% | +0.05% | +3.68% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.88% | -0.21% | +0.96% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.28% | -0.32% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.73% | -0.10% | +1.88% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.73% | +0.25% | +1.07% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | -0.10% | -0.41% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.55% | — | +6.97% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | -7.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | PAYX | Paychex INC | — | NEW | New buy |
| 3 | GE | General Electric | — | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 5 | ADI | Analog Devices INC | — | NEW | New buy |
| 6 | LIN | Linde plc | — | NEW | New buy |
| 7 | RTX | Rtx CORP | — | NEW | New buy |
| 8 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 9 | CB | Chubb Limited | — | NEW | New buy |
| 10 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 11 | ITW | Illinois Tool Works | — | NEW | New buy |
| 12 | ADSK | Autodesk INC | — | NEW | New buy |
| 13 | SYK | Stryker CORP | — | NEW | New buy |
| 14 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 15 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 16 | AMAT | Applied Materials INC | — | NEW | New buy |
| 17 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 18 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 19 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 20 | SNPS | Synopsys INC | — | NEW | New buy |
| 21 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 22 | TRMB | Trimble INC | — | NEW | New buy |
| 23 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 24 | UL | Unilever PLC | — | NEW | New buy |
| 25 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 26 | SNY | Sanofi-adr | — | NEW | New buy |
| 27 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 28 | AAPL | Apple INC | — | NEW | New buy |
| 29 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 30 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 31 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 32 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 35 | AZO | Autozone INC | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | HXL | Hexcel CORP | — | NEW | New buy |
| 40 | ALB | Albemarle CORP | — | NEW | New buy |
| 41 | MTD | Mettler-toledo International | — | NEW | New buy |
| 42 | PPG | Ppg Industries INC | — | NEW | New buy |
| 43 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 46 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 47 | DVN | Devon Energy CORP | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 49 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 50 | MDT | Medtronic plc | — | NEW | New buy |