CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.53% | -0.32% | -2.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.69% | -0.69% | -5.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.84% | -2.99% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.83% | +0.86% | -0.77% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.78% | -0.66% | -0.78% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.72% | -0.37% | -0.43% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.63% | -0.47% | -1.14% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.59% | -0.34% | -6.58% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.35% | -0.04% | +1.31% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.33% | +0.02% | -0.52% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 3.21% | +0.54% | -0.80% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.05% | +0.18% | +0.18% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.94% | -0.26% | -0.53% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 2.92% | -0.11% | -0.83% | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.89% | -0.06% | -0.14% | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 2.84% | — | -1.06% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.63% | — | -1.12% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | -0.17% | -0.16% | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | 2.43% | — | -3.82% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.43% | — | +0.34% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 2.42% | +0.06% | +0.11% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 1.74% | -0.15% | +0.09% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.70% | — | -0.41% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.64% | — | +2.37% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.55% | +0.17% | +4.66% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | — | -0.48% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.45% | — | -10.34% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 1.42% | — | +0.20% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | -0.78% | -0.57% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 1.37% | — | -1.65% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.36% | — | -0.47% | |
| 32 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 1.35% | — | +27.52% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.09% | — | +9.41% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.99% | +0.22% | -0.08% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.60% | -0.62% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.84% | — | -7.81% | |
| 37 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.81% | -0.06% | EXIT | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | -0.01% | -0.22% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | -7.04% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.44% | -0.02% | -22.99% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.04% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.30% | -0.63% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.36% | — | — | |
| 45 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.34% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.02% | -0.75% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.13% | +272.34% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -33.20% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.06% | — |