CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.12% | +0.86% | -1.67% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.32% | -0.97% | |
| 3 | MMM | 3m Co | Stock-Industrials | 4.01% | -0.02% | -1.47% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.70% | -0.66% | -3.53% | |
| 5 | ✓ | Mastercard Incorporated | Stock-Other | 3.61% | — | -0.89% | |
| 6 | FISV | Fiserv INC | Stock-Other | 3.54% | -0.26% | -0.39% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.53% | -0.04% | -2.56% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.35% | +0.18% | -2.09% | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 3.23% | — | -0.90% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.00% | -0.06% | -0.75% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | -0.69% | +0.84% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.95% | — | -1.18% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.89% | +0.02% | +4.41% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.83% | — | +0.18% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.73% | -0.47% | +1.05% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.55% | — | -0.44% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.47% | — | +2.10% | |
| 18 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.36% | -0.06% | EXIT | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 2.24% | — | +5.16% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 2.24% | -0.11% | -0.16% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 2.23% | +0.30% | -0.56% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.91% | — | -1.32% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.84% | +0.62% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.77% | -0.34% | +5.13% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 1.71% | +0.54% | +18.51% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.70% | — | +4.02% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 1.60% | — | -0.61% | |
| 28 | ✓ | Oracle Corporation | Stock-Other | 1.46% | — | -4.29% | |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.39% | — | +1.55% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | -0.01% | +2.49% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.17% | — | -3.86% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.16% | — | -2.95% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.98% | — | -2.27% | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.86% | — | +4.97% | |
| 35 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.83% | — | -14.66% | |
| 36 | FTV | Fortive CORP | Stock-Tech | 0.78% | — | +58.92% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.69% | -0.15% | +6.35% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.64% | +0.22% | -0.79% | |
| 40 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.56% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.02% | -1.51% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.60% | -0.80% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | +0.06% | NEW | |
| 44 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.49% | — | — | |
| 45 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.44% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | -1.10% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | -2.58% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | -5.78% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.36% | — | -1.65% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.35% | — | -63.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | +0.4% | -0.89% | Trim |
| 2 | ADI | Analog Devices INC | +0.4% | +18.51% | Add |
| 3 | FTV | Fortive CORP | +0.3% | +58.92% | Add |
| 4 | ✓ | Novozymes A S Dkk 2.0 | +0.3% | -0.56% | Trim |
| 5 | ABBV | Abbvie INC | +0.2% | +2.49% | Add |
| 6 | HD | Home Depot INC | +0.2% | +4.41% | Add |
| 7 | INTC | Intel CORP | +0.2% | -0.44% | Trim |
| 8 | ABT | Abbott Laboratories | +0.2% | +1.05% | Add |
| 9 | ROK | Rockwell Automation INC | +0.1% | -0.16% | Trim |
| 10 | AAPL | Apple INC | +0.1% | -0.97% | Trim |
| 11 | UL | Unilever PLC | +0.1% | +4.02% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.62% | Add |
| 13 | XLNXEUR | Xilinx INC | +0.1% | -0.61% | Trim |
| 14 | XYL | Xylem INC | +0.1% | +6.35% | Add |
| 15 | FISV | Fiserv INC | +0.1% | -0.39% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.84% | Add |
| 17 | ILMN | Illumina INC | +0.1% | -2.27% | Trim |
| 18 | DHR | Danaher CORP | +0.1% | +5.13% | Add |
| 19 | IPGP | Ipg Photonics CORP | +0.1% | -14.66% | Trim |
| 20 | CVX | Chevron CORP | +0.1% | -0.80% | Trim |
| 21 | BA | Boeing Co/the | 0% | — | Unchanged |
| 22 | ARRUSD | Armour Residential Reit INC | 0% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.51% | Trim |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | +0.18% | Add |
| 25 | ADP | Automatic Data Processing | — | -3.53% | Trim |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +1.55% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | -2.09% | Trim |
| 28 | STT | State Street CORP | 0% | -13.93% | Trim |
| 29 | EMR | Emerson Electric Co | 0% | -11.63% | Trim |
| 30 | HP | Helmerich & Payne | -0.1% | -24.57% | Trim |
| 31 | ✓ | Cisco Systems, Inc. | -0.1% | -20.70% | Trim |
| 32 | ✓ | -0.1% | -27.83% | Trim | |
| 33 | SJM | Jm Smucker Co/the | -0.1% | +4.97% | Add |
| 34 | ATR | Aptargroup INC | -0.1% | -0.90% | Trim |
| 35 | MMM | 3m Co | -0.1% | -1.47% | Trim |
| 36 | PEP | Pepsico INC | -0.2% | -1.32% | Trim |
| 37 | ✓ | Oracle Corporation | -0.2% | -4.29% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -2.95% | Trim |
| 39 | NSRGY | Nestle Sa-spons Adr | -0.2% | -0.75% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.3% | -1.67% | Trim |
| 41 | NXPI | NXP Semiconductors N.V. | -0.6% | -63.63% | Trim |
| 42 | QCOM | Qualcomm INC | -0.7% | -70.08% | Trim |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 44 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 45 | EOG | Eog Resources INC | — | NEW | New buy |
| 46 | ENB | Enbridge INC | — | EXIT | Sold out |
| 47 | T | At&t INC | — | NEW | New buy |
| 48 | VFIAX | Vanguard 500 Index-adm | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | VZ | Verizon Communications INC | — | NEW | New buy |