CIK: 0001388382
Total reported value
$321.6M
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.80% | — | -0.70% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.47% | +0.01% | +3.24% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 3.39% | -0.47% | -1.35% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.08% | +0.05% | -0.00% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.06% | — | +1.11% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.62% | -0.50% | +1.57% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | -0.57% | -0.96% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.40% | -0.22% | -0.68% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.27% | +3.27% | -0.21% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | — | -0.17% | |
| 11 | CARR | Carrier Global CORP | Stock-Industrials | 2.21% | +0.31% | -0.28% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.12% | -0.31% | +0.62% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 2.11% | +0.49% | +1.17% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | -0.24% | -0.29% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 1.83% | +0.03% | -0.60% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.82% | — | -1.06% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.82% | — | +0.23% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.79% | +1.69% | -0.47% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.76% | -0.49% | +16.81% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.75% | — | +2.07% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.72% | +0.05% | +17.39% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.69% | +0.56% | +5.00% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.56% | — | -0.18% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.54% | — | +5.37% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.44% | — | +0.12% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 1.42% | — | +2.20% | |
| 27 | NYT | New York Times Co-a | Stock-Comm Services | 1.40% | -0.43% | -1.33% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | — | -2.12% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.38% | — | +0.42% | |
| 30 | ATR | Aptargroup INC | Stock-Healthcare | 1.21% | — | +3.08% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | — | -2.27% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | +0.02% | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.08% | — | +0.09% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 1.04% | — | +0.31% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.03% | — | +3.39% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.95% | -0.03% | -4.71% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.92% | — | -1.10% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.90% | +0.02% | -3.31% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.86% | — | +4.62% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | +2.17% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | -4.68% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.02% | +0.12% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | — | -0.62% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | -0.01% | -0.13% | |
| 45 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.66% | +0.03% | +0.08% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | — | -2.33% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.54% | — | — | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | — | — | |
| 49 | PCAR | Paccar INC | Stock-Industrials | 0.50% | — | — | |
| 50 | STT | State Street CORP | Stock-Financials | 0.46% | +0.12% | -4.72% |