CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.74% | -0.32% | -4.46% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.50% | -0.69% | -8.46% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.17% | -0.66% | -7.60% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.84% | -10.51% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.85% | -0.47% | -8.09% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.71% | +0.86% | -5.44% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.68% | +0.02% | -9.80% | |
| 8 | XLNXEUR | Xilinx INC | Stock-Other | 3.59% | — | -7.12% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.57% | -0.37% | -3.92% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.53% | -0.34% | -6.04% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 3.24% | +0.54% | -0.69% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.19% | -0.04% | -7.51% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.19% | +0.18% | -7.99% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 3.13% | -0.11% | -6.79% | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.99% | -0.06% | -8.51% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.69% | -0.26% | -1.04% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | -0.17% | +0.08% | |
| 18 | ATR | Aptargroup INC | Stock-Healthcare | 2.40% | — | -0.65% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.28% | +0.06% | -2.90% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | — | -7.56% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.81% | — | -0.44% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.78% | — | -3.55% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.75% | +0.17% | +1.12% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | -0.78% | +0.49% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 1.63% | -0.15% | -0.23% | |
| 26 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 1.58% | — | +6.70% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | — | -8.92% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.46% | — | -8.42% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.42% | — | -15.76% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 1.33% | — | +3.25% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.14% | — | -24.57% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.11% | — | +6.51% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 1.00% | — | -24.18% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.60% | -13.28% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.82% | +0.22% | -15.98% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.66% | — | +66.65% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | -0.01% | -20.57% | |
| 38 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.58% | -0.06% | EXIT | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.56% | — | -28.81% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | -7.58% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | -0.51% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.04% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.30% | -1.09% | |
| 44 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.34% | — | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.26% | -0.02% | -40.65% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.26% | — | +98.02% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | -1.20% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | — | -12.50% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.02% | -37.67% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.13% | -40.86% |