CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.26% | -0.32% | -3.12% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.82% | +0.86% | -1.37% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.47% | -0.66% | -3.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | -0.69% | -1.56% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.07% | -0.37% | -1.21% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.84% | -2.09% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.81% | -0.04% | -1.74% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.74% | -0.47% | -0.38% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.67% | +0.18% | +0.07% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 3.46% | +0.54% | -0.27% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.45% | -0.34% | -1.39% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 3.32% | +0.06% | +0.03% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.29% | -0.06% | -0.53% | |
| 14 | FISV | Fiserv INC | Stock-Other | 3.07% | -0.26% | +0.37% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 3.00% | +0.02% | -1.00% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.73% | -0.13% | -2.05% | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 2.68% | — | +0.32% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.32% | -0.11% | +1.49% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.28% | -0.78% | -0.01% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | -0.17% | +1934.77% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | — | -0.74% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.74% | — | +1.03% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.65% | +0.17% | +0.22% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | — | +0.34% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.47% | — | +3.10% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.60% | -0.98% | |
| 27 | XYL | Xylem INC | Stock-Industrials | 1.44% | -0.15% | +2.38% | |
| 28 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 1.34% | — | +1.08% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.20% | — | -4.68% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.02% | — | -22.17% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.02% | — | +9.27% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | -0.01% | -10.15% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.82% | — | +0.50% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | +89.84% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.81% | +0.22% | -11.77% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.80% | — | +2.18% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.30% | -1.50% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.13% | +117.65% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | -1.03% | |
| 40 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.39% | — | — | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.38% | — | +21.38% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.04% | -0.64% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -3.81% | |
| 44 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.32% | -0.06% | EXIT | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.31% | — | -41.27% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.25% | — | -0.58% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.23% | — | -40.40% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | -0.62% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.02% | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | -11.11% |