CIK: 0001079112
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.06% | — | -1.32% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.03% | — | +0.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | — | +0.01% | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.61% | — | -2.26% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.37% | -0.29% | -0.63% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | +0.04% | +9.67% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.03% | — | +0.81% | |
| 8 | UGI | Ugi CORP | Stock-Utilities | 1.99% | — | -1.09% | |
| 9 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 1.98% | — | +1.36% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | — | -0.55% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.91% | -0.16% | +132.54% | |
| 12 | WSO | Watsco INC | Stock-Industrials | 1.84% | +0.01% | -0.50% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 1.84% | -0.31% | +0.83% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 1.78% | — | +0.26% | |
| 15 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 1.78% | — | +5.52% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.73% | — | +2.07% | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | 1.67% | — | +0.33% | |
| 18 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.63% | — | +0.71% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.61% | — | -1.26% | |
| 20 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 1.59% | — | +3.76% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.59% | — | -0.19% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.58% | — | +0.20% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.53% | — | -0.47% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.52% | — | -15.33% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.45% | — | +1.56% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.44% | — | -21.63% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | — | +1.83% | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.37% | — | -0.56% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.36% | — | +0.69% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | -19.69% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.30% | — | — | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.29% | — | +19.15% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.26% | — | — | |
| 34 | ✓ | Stock-Other | 1.25% | — | +1.79% | ||
| 35 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.25% | — | -1.72% | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.17% | +0.16% | -0.72% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 1.16% | — | -0.45% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | — | -17.93% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.14% | — | -16.52% | |
| 40 | CLB | Core Laboratories Inc. | Stock-Other | 1.14% | — | +0.01% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.07% | — | -16.46% | |
| 42 | SRCLEUR | Stericycle INC | Stock-Other | 1.07% | — | +0.60% | |
| 43 | BNS | The Bank of Nova Scotia | Stock-Financials | 1.04% | — | +1.52% | |
| 44 | ✓ | Aspen Technology INC | Stock-Other | 1.01% | — | -0.77% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.00% | — | +1.91% | |
| 46 | APH | Amphenol Corporation | Stock-Tech | 0.96% | — | -0.89% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.44% | -3.22% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +0.06% | +1.93% | |
| 49 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.86% | — | -6.32% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.81% | — | +1.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.5% | -1.32% | Trim |
| 2 | TJX | Tjx Companies INC | +0.4% | +1684.89% | Add |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +19.15% | Add |
| 4 | V | Visa Inc-class A Shares | +0.3% | +9.67% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.01% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +0.13% | Add |
| 7 | ✓ | Aspen Technology INC | +0.2% | -0.77% | Trim |
| 8 | YUM | Yum! Brands INC | +0.2% | +1.91% | Add |
| 9 | CLB | Core Laboratories Inc. | +0.1% | +0.01% | Add |
| 10 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +1.85% | Add |
| 11 | UGI | Ugi CORP | +0.1% | -1.09% | Trim |
| 12 | FTI | TechnipFMC plc | +0.1% | -0.24% | Trim |
| 13 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | +0.1% | +5.52% | Add |
| 14 | MELI | Mercadolibre INC | +0.1% | -1.26% | Trim |
| 15 | CFR | Cullen/frost Bankers INC | +0.1% | +0.10% | Add |
| 16 | DIM | Wisdomtree Intl M/c Dvd Fund | +0.1% | +3.76% | Add |
| 17 | WFC | Wells Fargo & Co | +0.1% | +0.20% | Add |
| 18 | ✓ | Astrazeneca PLC Sponsored Adr | +0.1% | +56.85% | Add |
| 19 | VGK | Vanguard Ftse Europe ETF | +0.1% | +39.66% | Add |
| 20 | UNP | Union Pacific CORP | 0% | +4.79% | Add |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -0.63% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.1% | -0.55% | Trim |
| 23 | CBRE | Cbre Group INC - A | -0.1% | -0.56% | Trim |
| 24 | KMX | Carmax INC | -0.1% | +0.26% | Add |
| 25 | IDXX | Idexx Laboratories INC | -0.1% | +132.54% | Add |
| 26 | WBA | Walgreens Boots Alliance INC | -0.1% | -2.26% | Trim |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 28 | MCHP | Microchip Technology INC | -0.1% | -31.14% | Trim |
| 29 | PAYX | Paychex INC | -0.1% | -0.45% | Trim |
| 30 | ✓ | Veralto CORP | -0.1% | +2.67% | Add |
| 31 | MMM | 3m Co | -0.1% | -0.19% | Trim |
| 32 | ✓ | Ovascience INC | -0.1% | — | Unchanged |
| 33 | POR | Portland General Electric Co | -0.1% | -0.85% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | -3.22% | Trim |
| 35 | ADP | Automatic Data Processing, Inc. | -0.1% | -6.32% | Trim |
| 36 | ✓ | -0.2% | +1.79% | Add | |
| 37 | DUK | Du Pont E I De Nemour&Co | -0.2% | -1.72% | Trim |
| 38 | CB | Chubb Limited | -0.2% | -1.26% | Trim |
| 39 | BSV | Vanguard Short-term Bond ETF | -0.2% | -16.46% | Trim |
| 40 | BND | Vanguard Total Bond Market | -0.2% | -32.76% | Trim |
| 41 | CLH | Clean Harbors INC | -0.2% | -36.94% | Trim |
| 42 | CVS | Cvs Health CORP | -0.2% | -15.33% | Trim |
| 43 | DOC | Healthpeak Properties, Inc. | -0.3% | +0.71% | Add |
| 44 | CL | Colgate-palmolive Co | -0.3% | -16.52% | Trim |
| 45 | MINT | Pimco Enhanced Short Maturit | -0.4% | -21.63% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.4% | -19.69% | Trim |
| 47 | QCOM | Qualcomm INC | -0.4% | -17.93% | Trim |
| 48 | MDT | Medtronic plc | — | NEW | New buy |
| 49 | TEL | TE Connectivity plc | — | NEW | New buy |
| 50 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |