CIK: 0001388382
Total reported value
$321.6M
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | — | +0.09% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 3.87% | -0.47% | +0.80% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.73% | +0.05% | — | |
| 4 | MMM | 3m Co | Stock-Industrials | 3.66% | -0.03% | -0.58% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.66% | -0.24% | +0.62% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.56% | -0.50% | +1.73% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.52% | — | -0.48% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.95% | +0.24% | +0.27% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.86% | -0.31% | +0.70% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.54% | +0.01% | +0.56% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.50% | -0.22% | -0.82% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | -0.14% | -1.74% | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | 2.21% | — | +0.99% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.80% | +0.02% | -3.20% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.79% | — | -1.24% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.76% | — | +1.61% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.57% | +3.32% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | — | — | |
| 19 | T | At&t INC | Stock-Comm Services | 1.41% | -0.17% | -0.88% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 1.39% | +0.03% | +2.44% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | — | -4.13% | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.36% | — | -1.35% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.34% | — | — | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.25% | +0.02% | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.20% | — | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.17% | — | +1.94% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | -0.01% | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.11% | — | -5.81% | |
| 29 | STT | State Street CORP | Stock-Financials | 1.05% | +0.12% | — | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 1.01% | +3.27% | — | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.99% | — | +1.41% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.96% | — | +0.51% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | -0.49% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | — | — | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.90% | — | +1.36% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.86% | — | — | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.84% | +0.49% | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | -2.60% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.05% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.07% | EXIT | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.67% | — | +6.15% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.02% | -12.21% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | -0.49% | -2.47% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | — | — | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.62% | — | — | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.62% | — | +19.32% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -4.92% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.60% | — | +1.16% | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +0.09% | Add |
| 2 | DHR | Danaher CORP | +0.2% | +1.61% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.2% | +5.26% | Add |
| 4 | AAPL | Apple INC | +0.2% | +0.56% | Add |
| 5 | BDX | Becton Dickinson And Co | +0.1% | +3428.57% | Add |
| 6 | ABT | Abbott Laboratories | +0.1% | +1.73% | Add |
| 7 | CNI | Canadian Natl Railway Co | +0.1% | +19.32% | Add |
| 8 | PEP | Pepsico INC | +0.1% | +0.70% | Add |
| 9 | SYK | Stryker CORP | +0.1% | +0.80% | Add |
| 10 | INTC | Intel CORP | +0.1% | +0.27% | Add |
| 11 | XLNXEUR | Xilinx INC | +0.1% | +0.99% | Add |
| 12 | APD | Air Products & Chemicals INC | +0.1% | +1.36% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 14 | XYL | Xylem INC | +0.1% | +6.15% | Add |
| 15 | TIP | Ishares Tips Bond ETF | +0.1% | — | Unchanged |
| 16 | MA | Mastercard INC - A | +0.1% | -0.82% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +3.32% | Add |
| 18 | PYPL | Paypal Holdings INC | 0% | +1.16% | Add |
| 19 | WAB | Wabtec CORP | 0% | +42.27% | Add |
| 20 | AMZN | Amazon.com INC | 0% | -0.49% | Trim |
| 21 | CSCO | Cisco Systems INC | 0% | -1.69% | Trim |
| 22 | ZTS | Zoetis INC | 0% | — | Unchanged |
| 23 | ATR | Aptargroup INC | 0% | +8.85% | Add |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +4.35% | Add |
| 25 | ADP | Automatic Data Processing | 0% | -1.24% | Trim |
| 26 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 27 | WM | Waste Management INC | 0% | +1.41% | Add |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | +2.38% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +0.62% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | -1.74% | Trim |
| 31 | UL | Unilever PLC | 0% | +0.51% | Add |
| 32 | T | At&t INC | — | -0.88% | Trim |
| 33 | CVX | Chevron CORP | — | +1.44% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | -0.48% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 36 | ADI | Analog Devices INC | 0% | +2.44% | Add |
| 37 | FISV | Fiserv INC | 0% | -1.35% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 39 | CVS | Cvs Health CORP | -0.1% | -0.66% | Trim |
| 40 | TDOC | Teladoc Health INC | -0.1% | +0.57% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.92% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.1% | -21.11% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -12.21% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.1% | -4.13% | Trim |
| 45 | STT | State Street CORP | -0.1% | — | Unchanged |
| 46 | ABBV | Abbvie INC | -0.1% | -3.20% | Trim |
| 47 | AEP | American Electric Power Company, Inc. | -0.2% | -17.12% | Trim |
| 48 | WBA | Walgreens Boots Alliance INC | -0.2% | — | Unchanged |
| 49 | CI | THE Cigna Group | -0.3% | — | Unchanged |
| 50 | ✓ | Invesco Exchng Traded Fd Tr | — | EXIT | Sold out |