CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.63% | -0.32% | -3.70% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.49% | -0.37% | -3.25% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.22% | +0.86% | +0.04% | |
| 4 | FISV | Fiserv INC | Stock-Other | 3.92% | -0.26% | -6.06% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.86% | -0.66% | -1.81% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.51% | -0.47% | -1.79% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | -0.69% | -3.12% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.84% | -1.73% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.34% | +0.18% | -2.19% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.21% | -0.06% | -1.77% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 3.06% | — | -1.03% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 3.02% | — | -1.98% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.02% | -0.04% | -0.86% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.83% | +0.02% | -2.79% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.76% | -0.34% | -1.37% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 2.73% | +0.54% | -0.15% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.69% | — | -2.01% | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.61% | — | -1.31% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.57% | — | -2.22% | |
| 20 | MMM | 3m Co | Stock-Industrials | 2.48% | -0.02% | -2.50% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 2.38% | -0.11% | +0.88% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.21% | — | +8.56% | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 1.89% | — | +2.86% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.71% | — | -0.12% | |
| 25 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.69% | -0.06% | EXIT | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.67% | — | -0.81% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.65% | +0.60% | +23.68% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | -0.17% | +2.29% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.54% | — | +41.09% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.45% | — | +1.07% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 1.37% | — | -0.71% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.29% | — | -1.46% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 1.03% | -0.15% | +3.85% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.82% | — | -4.17% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | -0.01% | -0.22% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.30% | -0.17% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.67% | +0.22% | — | |
| 38 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.64% | — | +0.20% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.02% | -0.45% | |
| 40 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.46% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | -6.30% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.46% | — | +17.50% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.04% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -1.92% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.35% | -0.06% | EXIT | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.31% | — | -4.90% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | -2.17% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | -0.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -3.70% | Trim |
| 2 | BDX | Becton Dickinson And Co | +0.5% | +41.09% | Add |
| 3 | ROK | Rockwell Automation INC | +0.3% | +0.88% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +23.68% | Add |
| 5 | DIS | Walt Disney Co/the | +0.2% | +8.56% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.04% | Add |
| 7 | INTC | Intel CORP | +0.2% | -2.22% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | -1.73% | Trim |
| 9 | CVS | Cvs Health CORP | +0.1% | -1.46% | Trim |
| 10 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | -2.84% | Trim |
| 11 | EOG | Eog Resources INC | +0.1% | +17.50% | Add |
| 12 | ABBV | Abbvie INC | +0.1% | -0.22% | Trim |
| 13 | UTXZ | United Tech CORP | 0% | -1.03% | Trim |
| 14 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | 0% | +16.81% | Add |
| 16 | AMZN | Amazon.com INC | 0% | +2.29% | Add |
| 17 | EMR | Emerson Electric Co | 0% | -2.37% | Trim |
| 18 | ILMN | Illumina INC | 0% | -0.71% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | STT | State Street CORP | 0% | -8.56% | Trim |
| 22 | NVS | Novartis Ag-sponsored Adr | — | -2.01% | Trim |
| 23 | IPGP | Ipg Photonics CORP | — | +0.20% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.45% | Trim |
| 25 | MRK | Merck & Co. INC. | — | -0.86% | Trim |
| 26 | UNP | Union Pacific CORP | — | -1.55% | Trim |
| 27 | FTV | Fortive CORP | 0% | -4.17% | Trim |
| 28 | ADI | Analog Devices INC | 0% | -0.15% | Trim |
| 29 | PYPL | Paypal Holdings INC | 0% | +1.07% | Add |
| 30 | CDK | Cdk Global INC | 0% | -24.12% | Trim |
| 31 | MA | Mastercard INC - A | 0% | -3.25% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -3.12% | Trim |
| 33 | DE | Deere & Co | 0% | — | Unchanged |
| 34 | BA | Boeing Co/the | 0% | — | Unchanged |
| 35 | CSCO | Cisco Systems INC | 0% | -2.17% | Trim |
| 36 | XLNXEUR | Xilinx INC | 0% | +2.86% | Add |
| 37 | XYL | Xylem INC | -0.1% | +3.85% | Add |
| 38 | DHR | Danaher CORP | -0.1% | -1.37% | Trim |
| 39 | MMM | 3m Co | -0.1% | -2.50% | Trim |
| 40 | FISV | Fiserv INC | -0.1% | -6.06% | Trim |
| 41 | ADP | Automatic Data Processing | -0.1% | -1.81% | Trim |
| 42 | PEP | Pepsico INC | -0.1% | -0.81% | Trim |
| 43 | ABT | Abbott Laboratories | -0.2% | -1.79% | Trim |
| 44 | UL | Unilever PLC | -0.2% | -0.12% | Trim |
| 45 | NSRGY | Nestle Sa-spons Adr | -0.3% | -1.77% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -2.19% | Trim |
| 47 | CB | Chubb Limited | -0.3% | -1.31% | Trim |
| 48 | ATR | Aptargroup INC | -0.4% | -1.98% | Trim |
| 49 | HD | Home Depot INC | -0.5% | -2.79% | Trim |
| 50 | C | Citigroup INC | — | NEW | New buy |