CIK: 0001388382
Total reported value
$321.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.53% | — | -2.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.96% | +0.01% | -0.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | — | -22.87% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.33% | -0.47% | -4.18% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | -0.57% | -1.70% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.03% | +0.56% | -13.96% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.84% | +0.05% | — | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.81% | -0.50% | -1.20% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.81% | — | -1.25% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.63% | -0.22% | -1.81% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.61% | +0.05% | -4.97% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.49% | -0.49% | -2.54% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 2.35% | +3.27% | -0.37% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 1.93% | +0.49% | -1.11% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 1.92% | +0.03% | -1.77% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | -0.24% | -3.35% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 1.86% | +0.31% | -0.87% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.84% | — | -0.10% | |
| 19 | XYL | Xylem INC | Stock-Industrials | 1.53% | — | -1.23% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.46% | — | +2.10% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.43% | — | -8.42% | |
| 22 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.41% | -1.11% | EXIT | |
| 23 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 1.33% | +0.10% | +1.68% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.30% | -1.17% | EXIT | |
| 25 | NYT | New York Times Co-a | Stock-Comm Services | 1.25% | -0.43% | -3.63% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.25% | — | -7.03% | |
| 27 | ATR | Aptargroup INC | Stock-Healthcare | 1.17% | — | +0.32% | |
| 28 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.15% | +0.03% | +4.12% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | +0.02% | — | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.06% | — | +0.76% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 1.06% | — | +3.66% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | -0.31% | -17.16% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +1.69% | -7.14% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.93% | +0.09% | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.93% | -0.03% | -2.78% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.92% | -0.92% | EXIT | |
| 38 | GE | General Electric | Stock-Industrials | 0.77% | +0.13% | — | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.76% | -0.01% | +6.92% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | — | -0.56% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.75% | — | — | |
| 42 | VLTO | Veralto CORP | Stock-Industrials | 0.74% | +0.04% | +3.73% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.73% | — | -1.71% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.67% | — | -0.13% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.02% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -1.22% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.59% | +0.02% | -21.81% | |
| 49 | STT | State Street CORP | Stock-Financials | 0.59% | +0.12% | -0.32% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -1.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | -2.15% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | -1.70% | Trim |
| 3 | APH | Amphenol Corp-cl A | +0.9% | -13.96% | Trim |
| 4 | NVDA | Nvidia CORP | +0.7% | -22.87% | Trim |
| 5 | AMAT | Applied Materials INC | +0.5% | -0.37% | Trim |
| 6 | ROK | Rockwell Automation INC | +0.3% | -1.11% | Trim |
| 7 | AAPL | Apple INC | +0.2% | -0.41% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | — | Trim |
| 9 | GE | General Electric | +0.2% | — | Unchanged |
| 10 | ULS | Ul Solutions INC - Class A | +0.2% | +1.68% | Add |
| 11 | GEV | GE Vernova INC | +0.2% | — | Unchanged |
| 12 | MS | Morgan Stanley | +0.2% | — | Unchanged |
| 13 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | — | Unchanged |
| 14 | ADI | Analog Devices INC | +0.2% | -1.77% | Trim |
| 15 | XYL | Xylem INC | +0.2% | -1.23% | Trim |
| 16 | AMD | Advanced Micro Devices | +0.2% | -7.14% | Trim |
| 17 | TJX | Tjx Companies INC | +0.2% | -2.54% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.53% | Trim |
| 19 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 20 | STT | State Street CORP | +0.1% | -0.32% | Trim |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | — | Add |
| 22 | VXUS | Vanguard Total Intl Stock | +0.1% | — | Add |
| 23 | CCK | Crown Holdings INC | +0.1% | +4.12% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -1.59% | Trim |
| 25 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 27 | VLTO | Veralto CORP | 0% | +3.73% | Add |
| 28 | NVS | Novartis Ag-sponsored Adr | 0% | +0.76% | Trim |
| 29 | NYT | New York Times Co-a | — | -3.63% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -4.97% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -3.35% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -1.75% | Trim |
| 33 | SYY | Sysco CORP | -0.2% | -21.81% | Trim |
| 34 | VRTX | Vertex Pharmaceuticals INC | -0.2% | +6.92% | Add |
| 35 | ATR | Aptargroup INC | -0.2% | +0.32% | Add |
| 36 | BDX | Becton Dickinson And Co | -0.3% | -0.56% | Trim |
| 37 | WM | Waste Management INC | -0.3% | -0.10% | Trim |
| 38 | MRK | Merck & Co. INC. | -0.3% | -15.22% | Trim |
| 39 | CARR | Carrier Global CORP | -0.3% | -0.87% | Trim |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | +2.87% | Add |
| 41 | ADP | Automatic Data Processing | -0.4% | -8.42% | Trim |
| 42 | SYK | Stryker CORP | -0.4% | -4.18% | Trim |
| 43 | PEP | Pepsico INC | -0.5% | -17.16% | Trim |
| 44 | CI | THE Cigna Group | -0.5% | -7.03% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.6% | -1.25% | Trim |
| 46 | FISV | Fiserv INC | -0.7% | -1.71% | Trim |
| 47 | MDT | Medtronic plc | — | EXIT | Sold out |
| 48 | CRM | Salesforce INC | — | NEW | New buy |
| 49 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 50 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |