CIK: 0001388382
Total reported value
$321.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.71% | — | -3.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.20% | +0.01% | -3.45% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.11% | -0.57% | -3.34% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | — | -21.21% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.23% | -0.47% | +0.36% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.97% | +0.05% | +0.34% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 2.95% | +3.27% | -1.61% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 2.92% | +0.56% | -13.29% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.72% | -0.50% | +1.65% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.71% | -0.22% | +1.04% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.65% | -0.49% | -1.49% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.60% | +0.05% | -6.90% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.56% | — | -3.85% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 2.27% | +0.49% | +3.48% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 2.15% | +0.03% | -0.07% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | -0.24% | -1.31% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.93% | — | +3.47% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.79% | — | +4.52% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 1.79% | +0.31% | +7.09% | |
| 20 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 1.57% | +0.10% | +4.22% | |
| 21 | XYL | Xylem INC | Stock-Industrials | 1.46% | — | +1.78% | |
| 22 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.40% | +0.03% | +12.84% | |
| 23 | NYT | New York Times Co-a | Stock-Comm Services | 1.35% | -0.43% | -12.04% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.30% | +1.69% | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.26% | -1.17% | EXIT | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.21% | — | — | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.19% | -0.92% | EXIT | |
| 28 | ATR | Aptargroup INC | Stock-Healthcare | 1.13% | — | +3.59% | |
| 29 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.11% | — | — | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.11% | — | -4.78% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | +0.02% | — | |
| 32 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.08% | -1.11% | EXIT | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.07% | — | -15.77% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | -3.99% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | -0.31% | -5.98% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 1.00% | +0.09% | -5.56% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.96% | -0.03% | -1.74% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.91% | -0.01% | +1.34% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.82% | — | -7.72% | |
| 40 | GE | General Electric | Stock-Industrials | 0.81% | +0.13% | — | |
| 41 | VLTO | Veralto CORP | Stock-Industrials | 0.76% | +0.04% | +7.90% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.05% | -8.31% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.02% | — | |
| 45 | STT | State Street CORP | Stock-Financials | 0.65% | +0.12% | -2.77% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | -0.86% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.61% | — | -2.64% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.01% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -4.32% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -8.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | -3.34% | Trim |
| 2 | AMAT | Applied Materials INC | +0.6% | -1.61% | Trim |
| 3 | ROK | Rockwell Automation INC | +0.3% | +3.48% | Add |
| 4 | AMD | Advanced Micro Devices | +0.3% | — | Unchanged |
| 5 | DHR | Danaher CORP | +0.3% | +4.52% | Add |
| 6 | CRM | Salesforce INC | +0.3% | +14.28% | Add |
| 7 | CCK | Crown Holdings INC | +0.3% | +12.84% | Add |
| 8 | ULS | Ul Solutions INC - Class A | +0.2% | +4.22% | Add |
| 9 | AAPL | Apple INC | +0.2% | -3.45% | Trim |
| 10 | ADI | Analog Devices INC | +0.2% | -0.07% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.2% | -1.31% | Trim |
| 12 | TJX | Tjx Companies INC | +0.2% | -1.49% | Trim |
| 13 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +1.34% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.34% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.31% | Trim |
| 16 | NYT | New York Times Co-a | +0.1% | -12.04% | Trim |
| 17 | AMGN | Amgen INC | +0.1% | -0.86% | Trim |
| 18 | IBM | Intl Business Machines CORP | 0% | -6.90% | Trim |
| 19 | ATR | Aptargroup INC | 0% | +3.59% | Add |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -6.46% | Trim |
| 21 | CI | THE Cigna Group | 0% | — | Unchanged |
| 22 | HD | Home Depot INC | -0.1% | -10.93% | Trim |
| 23 | APD | Air Products & Chemicals INC | -0.1% | -2.64% | Trim |
| 24 | SYY | Sysco CORP | -0.1% | -2.53% | Trim |
| 25 | CHTR | Charter Communications Inc-a | -0.1% | -1.67% | Trim |
| 26 | CARR | Carrier Global CORP | -0.1% | +7.09% | Add |
| 27 | XYL | Xylem INC | -0.1% | +1.78% | Add |
| 28 | T | At&t INC | -0.1% | -4.49% | Trim |
| 29 | ABT | Abbott Laboratories | -0.1% | +1.65% | Add |
| 30 | SYK | Stryker CORP | -0.1% | +0.36% | Add |
| 31 | APH | Amphenol Corp-cl A | -0.1% | -13.29% | Trim |
| 32 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | -13.48% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.3% | -3.85% | Trim |
| 34 | RELX | Relx PLC - Spon Adr | -0.3% | -10.61% | Trim |
| 35 | ADP | Automatic Data Processing | -0.4% | -15.77% | Trim |
| 36 | MSFT | Microsoft CORP | -0.8% | -3.82% | Trim |
| 37 | NVDA | Nvidia CORP | -0.8% | -21.21% | Trim |
| 38 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 39 | UL | Unilever PLC | — | EXIT | Sold out |
| 40 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 41 | FISV | Fiserv INC | — | EXIT | Sold out |
| 42 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 43 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 44 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 47 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 48 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 49 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 50 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |