CIK: 0001388382
Total reported value
$321.6M
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | — | -0.71% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.23% | +0.01% | +0.34% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 3.85% | -0.47% | -1.72% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.42% | — | -0.69% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.93% | +0.05% | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.61% | -0.50% | +2.33% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.56% | -0.31% | -1.61% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.42% | -0.22% | -1.82% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | -0.24% | -0.32% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | — | -3.45% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 2.22% | +0.49% | +0.82% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 2.20% | +0.03% | +0.29% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | -0.57% | +3.10% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.05% | — | +3.19% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.97% | +3.27% | -0.73% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 1.94% | +0.31% | +5.78% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.90% | — | +2.77% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.86% | — | -0.26% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.84% | +1.69% | -11.73% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.84% | — | +0.56% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.54% | — | +0.20% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | — | +0.34% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.48% | — | -0.73% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.44% | +0.56% | +3.70% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 1.39% | — | +1.62% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.38% | — | +6.21% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | +2.25% | |
| 28 | NYT | New York Times Co-a | Stock-Comm Services | 1.30% | -0.43% | +0.61% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | +0.02% | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.23% | -0.49% | +68.83% | |
| 31 | ATR | Aptargroup INC | Stock-Healthcare | 1.23% | — | +1.29% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 1.21% | — | +2.29% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.16% | -0.03% | -1.17% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 1.12% | +0.02% | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.09% | — | +6.85% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.06% | — | -1.95% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | +0.05% | +28.15% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.97% | — | — | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.96% | — | -0.75% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | — | -0.55% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.02% | +0.05% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | -0.01% | +7.18% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.61% | -0.17% | -0.68% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.60% | +0.12% | -1.96% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | — | -0.46% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +0.97% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.55% | — | +4.91% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +2.62% |