CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.33% | -0.32% | -6.45% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.20% | -0.37% | -2.64% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.01% | +0.86% | -1.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | -0.69% | -4.59% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.59% | -0.47% | -5.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.84% | -7.58% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.52% | -0.66% | +0.84% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.28% | -0.04% | -2.57% | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.25% | -0.26% | +1.10% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.22% | +0.18% | -1.78% | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 3.20% | — | -2.01% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.09% | -0.34% | -4.42% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 3.05% | +0.54% | -1.99% | |
| 14 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.98% | -0.06% | -2.27% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.97% | +0.02% | -1.15% | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 2.88% | — | -2.63% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.80% | — | -3.38% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.74% | — | -1.93% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 2.65% | -0.11% | -1.49% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | -0.17% | -0.16% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.34% | — | -2.04% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 2.02% | +0.06% | -1.11% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.79% | — | +2.43% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.63% | — | -3.08% | |
| 25 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.57% | -0.06% | EXIT | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | — | -1.09% | |
| 27 | XYL | Xylem INC | Stock-Industrials | 1.47% | -0.15% | +2.23% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.41% | — | -8.78% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.38% | -0.02% | -8.42% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 1.36% | — | -2.00% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.35% | +0.17% | +23.19% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.32% | — | +24.22% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | -0.78% | +12.65% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.12% | — | +2.18% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.95% | +0.22% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.60% | -35.64% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | -0.01% | -11.52% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | -4.43% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | -7.70% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.41% | — | +221.43% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +1.67% | |
| 42 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.36% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | -0.04% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.02% | -33.96% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.30% | -7.50% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.24% | -0.06% | EXIT | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | -30.06% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | — | -14.29% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | +5.32% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.19% | — | -0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.7% | -1.93% | Trim |
| 2 | ADP | Automatic Data Processing | +0.6% | +0.84% | Add |
| 3 | XLNXEUR | Xilinx INC | +0.6% | -2.63% | Trim |
| 4 | ADI | Analog Devices INC | +0.4% | -1.99% | Trim |
| 5 | TJX | Tjx Companies INC | +0.4% | +23.19% | Add |
| 6 | ATR | Aptargroup INC | +0.3% | -2.01% | Trim |
| 7 | NKE | Nike INC -cl B | +0.3% | +24.22% | Add |
| 8 | HON | Honeywell International INC | +0.3% | +221.43% | Add |
| 9 | RTX | Rtx CORP | +0.3% | -1.11% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.59% | Trim |
| 11 | XYL | Xylem INC | +0.2% | +2.23% | Add |
| 12 | PYPL | Paypal Holdings INC | +0.2% | -3.38% | Trim |
| 13 | UNH | Unitedhealth Group INC | +0.2% | +12.65% | Add |
| 14 | FISV | Fiserv INC | +0.2% | +1.10% | Add |
| 15 | ROK | Rockwell Automation INC | +0.1% | -1.49% | Trim |
| 16 | ILMN | Illumina INC | +0.1% | -2.00% | Trim |
| 17 | CVS | Cvs Health CORP | +0.1% | +2.18% | Add |
| 18 | DE | Deere & Co | +0.1% | — | Unchanged |
| 19 | BDX | Becton Dickinson And Co | +0.1% | +2.43% | Add |
| 20 | TSLA | Tesla INC | +0.1% | -14.29% | Trim |
| 21 | AAPL | Apple INC | 0% | -6.45% | Trim |
| 22 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | AEP | American Electric Power Company, Inc. | 0% | +4.84% | Add |
| 25 | CSCO | Cisco Systems INC | 0% | +5.32% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +1.67% | Add |
| 27 | ABBV | Abbvie INC | 0% | -11.52% | Trim |
| 28 | NVS | Novartis Ag-sponsored Adr | — | -2.04% | Trim |
| 29 | PEP | Pepsico INC | 0% | -1.09% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -1.05% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | -0.16% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | -25.87% | Trim |
| 33 | KO | Coca-cola Co/the | -0.1% | -30.06% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -33.96% | Trim |
| 35 | MA | Mastercard INC - A | -0.2% | -2.64% | Trim |
| 36 | UL | Unilever PLC | -0.2% | -3.08% | Trim |
| 37 | DHR | Danaher CORP | -0.3% | -4.42% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.3% | -1.78% | Trim |
| 39 | INTC | Intel CORP | -0.3% | -8.78% | Trim |
| 40 | NSRGY | Nestle Sa-spons Adr | -0.3% | -2.27% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | -7.58% | Trim |
| 42 | ✓ | Novozymes A S Dkk 2.0 | -0.4% | -4.44% | Trim |
| 43 | CVX | Chevron CORP | -0.4% | -35.64% | Trim |
| 44 | HD | Home Depot INC | -0.4% | -1.15% | Trim |
| 45 | ABT | Abbott Laboratories | -0.4% | -5.13% | Trim |
| 46 | CB | Chubb Limited | -1.3% | -94.74% | Trim |
| 47 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 48 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 49 | FXAIX | Fidelity 500 Index Fund | — | NEW | New buy |
| 50 | FNCMX | Fidelity Nasdaq Compos Indx | — | NEW | New buy |