CIK: 0001388382
Total reported value
$321.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.99% | — | -1.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.01% | +0.01% | -2.83% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 4.00% | +3.27% | -4.03% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.87% | -0.57% | -3.02% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | — | +0.23% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.14% | -0.47% | -2.24% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.01% | +0.05% | — | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.93% | -0.49% | +0.05% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.74% | — | -0.11% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 2.67% | +0.56% | -7.93% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 2.63% | +0.03% | -2.05% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | -0.24% | -0.61% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.53% | -0.22% | +0.35% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.38% | -0.50% | +0.74% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.26% | +0.05% | +0.08% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.24% | +0.49% | +0.91% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 2.15% | — | +0.45% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 2.09% | +0.31% | +3.28% | |
| 19 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 1.85% | +0.10% | +2.12% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.61% | — | +2.23% | |
| 21 | NYT | New York Times Co-a | Stock-Comm Services | 1.58% | -0.43% | -8.74% | |
| 22 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.53% | +0.03% | +5.31% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 1.38% | — | +1.21% | |
| 24 | ATR | Aptargroup INC | Stock-Healthcare | 1.31% | — | +5.82% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.25% | — | -3.83% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.19% | +1.69% | -9.30% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 1.18% | — | -5.29% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.17% | -1.17% | EXIT | |
| 29 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.11% | -1.11% | EXIT | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | -0.31% | -5.23% | |
| 31 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.06% | — | +3.41% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | +0.02% | -5.45% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | — | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.94% | -0.01% | -1.16% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.92% | -0.92% | EXIT | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.91% | -0.03% | -1.39% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.86% | +0.09% | -12.50% | |
| 38 | VLTO | Veralto CORP | Stock-Industrials | 0.81% | +0.04% | +13.72% | |
| 39 | GE | General Electric | Stock-Industrials | 0.79% | +0.13% | — | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.78% | — | -11.90% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.76% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | — | -21.90% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | -3.47% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | — | -9.60% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.02% | +0.96% | |
| 46 | STT | State Street CORP | Stock-Financials | 0.67% | +0.12% | -0.50% | |
| 47 | GEV | GE Vernova INC | Stock-Industrials | 0.64% | +0.11% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.05% | -4.45% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | -0.01% | -3.33% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -1.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.1% | -4.03% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.5% | -0.61% | Trim |
| 3 | ADI | Analog Devices INC | +0.5% | -2.05% | Trim |
| 4 | CARR | Carrier Global CORP | +0.3% | +3.28% | Add |
| 5 | ULS | Ul Solutions INC - Class A | +0.3% | +2.12% | Add |
| 6 | TJX | Tjx Companies INC | +0.3% | +0.05% | Add |
| 7 | NYT | New York Times Co-a | +0.2% | -8.74% | Trim |
| 8 | WM | Waste Management INC | +0.2% | +0.45% | Add |
| 9 | GEV | GE Vernova INC | +0.2% | — | Unchanged |
| 10 | ATR | Aptargroup INC | +0.2% | +5.82% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 12 | APD | Air Products & Chemicals INC | +0.2% | — | Unchanged |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +72.85% | Add |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | -3.83% | Trim |
| 15 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | 0% | +0.23% | Add |
| 18 | ROK | Rockwell Automation INC | 0% | +0.91% | Add |
| 19 | CI | THE Cigna Group | 0% | -5.29% | Trim |
| 20 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 21 | PH | Parker Hannifin CORP | 0% | -11.90% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -5.06% | Trim |
| 23 | UL | Unilever Plc-sponsored Adr | -0.1% | +3.41% | Add |
| 24 | ABBV | Abbvie INC | -0.1% | -5.45% | Trim |
| 25 | MMM | 3m Co | -0.1% | -1.39% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.45% | Trim |
| 27 | SYY | Sysco CORP | -0.1% | -14.39% | Trim |
| 28 | XYL | Xylem INC | -0.1% | +1.21% | Add |
| 29 | SYK | Stryker CORP | -0.1% | -2.24% | Trim |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +18.08% | Add |
| 31 | AMD | Advanced Micro Devices | -0.1% | -9.30% | Trim |
| 32 | MS | Morgan Stanley | -0.1% | -12.50% | Trim |
| 33 | MA | Mastercard INC - A | -0.2% | +0.35% | Add |
| 34 | DHR | Danaher CORP | -0.2% | +2.23% | Add |
| 35 | AAPL | Apple INC | -0.2% | -2.83% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -3.02% | Trim |
| 37 | APH | Amphenol Corp-cl A | -0.3% | -7.93% | Trim |
| 38 | CRM | Salesforce INC | -0.3% | +2.91% | Add |
| 39 | ABT | Abbott Laboratories | -0.3% | +0.74% | Add |
| 40 | IBM | Intl Business Machines CORP | -0.3% | +0.08% | Add |
| 41 | ADP | Automatic Data Processing | -0.4% | -21.90% | Trim |
| 42 | MSFT | Microsoft CORP | -1.7% | -1.19% | Trim |
| 43 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 44 | INTU | Intuit INC | — | EXIT | Sold out |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | AXP | American Express Co | — | EXIT | Sold out |
| 47 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 48 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 49 | NEE | Nextera Energy INC | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | NEW | New buy |