CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.16% | -0.32% | -3.81% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.16% | -0.69% | -3.48% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.06% | -0.37% | +0.04% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.05% | +0.86% | -0.27% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.77% | -0.47% | -1.17% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.70% | -0.66% | +1.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.84% | -2.69% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.38% | -0.04% | +0.64% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.35% | +0.02% | +1.01% | |
| 10 | FISV | Fiserv INC | Stock-Other | 3.31% | -0.26% | +0.43% | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 3.20% | — | -0.46% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.12% | +0.18% | +2.46% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 3.08% | +0.54% | -0.77% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 3.03% | -0.34% | -0.36% | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.76% | -0.06% | +0.99% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.73% | -0.11% | +0.14% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.70% | — | -4.12% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.70% | — | -0.28% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | -0.17% | +0.94% | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 2.45% | — | +0.10% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 2.21% | +0.06% | +4.14% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.93% | — | -6.16% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.70% | — | +0.81% | |
| 24 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.53% | -0.06% | EXIT | |
| 25 | XYL | Xylem INC | Stock-Industrials | 1.49% | -0.15% | +1.28% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.48% | — | -15.81% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 1.46% | — | -0.45% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | -0.06% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.44% | +0.17% | +13.24% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.41% | — | +16.80% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | -0.78% | +11.01% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 1.36% | — | -0.23% | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.28% | +0.22% | -0.19% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | — | -1.05% | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.07% | -0.02% | -27.33% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.60% | -1.06% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.78% | — | +90.68% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | -0.01% | -1.09% | |
| 39 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 0.56% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -0.14% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.04% | — | |
| 43 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.36% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.30% | -4.32% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -14.75% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.02% | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.24% | -0.06% | EXIT | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | -12.27% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.20% | — | +3.29% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.48% | Trim |
| 2 | HD | Home Depot INC | +0.4% | +1.01% | Add |
| 3 | HON | Honeywell International INC | +0.4% | +90.68% | Add |
| 4 | DE | Deere & Co | +0.3% | -0.19% | Trim |
| 5 | RTX | Rtx CORP | +0.2% | +4.14% | Add |
| 6 | ABT | Abbott Laboratories | +0.2% | -1.17% | Trim |
| 7 | ADP | Automatic Data Processing | +0.2% | +1.23% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +11.01% | Add |
| 9 | CVX | Chevron CORP | +0.2% | -1.06% | Trim |
| 10 | CNI | Canadian Natl Railway Co | +0.1% | +0.64% | Add |
| 11 | TJX | Tjx Companies INC | +0.1% | +13.24% | Add |
| 12 | NKE | Nike INC -cl B | +0.1% | +16.80% | Add |
| 13 | ROK | Rockwell Automation INC | +0.1% | +0.14% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 15 | INTC | Intel CORP | +0.1% | -15.81% | Trim |
| 16 | FISV | Fiserv INC | +0.1% | +0.43% | Add |
| 17 | CVS | Cvs Health CORP | +0.1% | -1.05% | Trim |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -4.32% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | -0.27% | Trim |
| 20 | ADI | Analog Devices INC | 0% | -0.77% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 22 | XYL | Xylem INC | 0% | +1.28% | Add |
| 23 | SNA | Snap-on INC | 0% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.14% | Trim |
| 26 | MSFT | Microsoft CORP | — | -2.69% | Trim |
| 27 | ATR | Aptargroup INC | — | -0.46% | Trim |
| 28 | ILMN | Illumina INC | — | -0.23% | Trim |
| 29 | CL | Colgate-palmolive Co | 0% | -25.89% | Trim |
| 30 | DIS | Walt Disney Co/the | 0% | -0.28% | Trim |
| 31 | TSLA | Tesla INC | 0% | -11.11% | Trim |
| 32 | WMT | Walmart INC | 0% | — | Unchanged |
| 33 | KO | Coca-cola Co/the | -0.1% | -20.43% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | -14.75% | Trim |
| 35 | DHR | Danaher CORP | -0.1% | -0.36% | Trim |
| 36 | BDX | Becton Dickinson And Co | -0.1% | +0.81% | Add |
| 37 | PEP | Pepsico INC | -0.1% | -0.06% | Trim |
| 38 | UL | Unilever PLC | -0.2% | -0.45% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | +0.94% | Add |
| 40 | NSRGY | Nestle Sa-spons Adr | -0.2% | +0.99% | Add |
| 41 | MMM | 3m Co | -0.3% | -27.33% | Trim |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.4% | -6.16% | Trim |
| 43 | XLNXEUR | Xilinx INC | -0.4% | +0.10% | Add |
| 44 | AAPL | Apple INC | -1.2% | -3.81% | Trim |
| 45 | ✓ | Royal Dsm N V Spon Adr | — | NEW | New buy |
| 46 | CB | Chubb Limited | — | EXIT | Sold out |
| 47 | USB | US Bancorp | — | NEW | New buy |
| 48 | SFIX | Stitch Fix Inc-class A | — | EXIT | Sold out |
| 49 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 50 | STT | State Street CORP | — | NEW | New buy |