CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.67% | -0.32% | -1.42% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 5.01% | -0.66% | -1.15% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.63% | +0.86% | -0.86% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | -0.69% | +1896.04% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.86% | -0.37% | -0.16% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.83% | -0.04% | -0.64% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.84% | -0.91% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.63% | -0.34% | -1.85% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.51% | -0.47% | -0.06% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 3.47% | +0.54% | -0.10% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.41% | -0.26% | +0.20% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.39% | +0.18% | -0.20% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.20% | -0.06% | -0.19% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 3.19% | +0.02% | +0.19% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.98% | +0.06% | -0.07% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.65% | -0.11% | +0.55% | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 2.61% | — | +0.27% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.39% | -0.13% | +0.18% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.36% | -0.78% | -0.03% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | -0.17% | +0.76% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.94% | +0.17% | +0.71% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | — | -2.78% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.88% | — | -0.60% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 1.71% | -0.15% | +0.74% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.54% | — | -6.36% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.51% | +0.60% | +0.25% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.31% | — | -0.65% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.28% | — | +1.81% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.22% | — | +0.70% | |
| 30 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 1.02% | — | -8.21% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.93% | +0.22% | -2.15% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.90% | — | -6.95% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.89% | — | -0.57% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | +13.09% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | -0.01% | -1.90% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.30% | +0.30% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.69% | — | -6.85% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.13% | +23.58% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.04% | -0.32% | |
| 41 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.37% | — | — | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.35% | — | +0.59% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | -8.51% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.28% | — | -5.46% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.26% | — | -2.33% | |
| 46 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.23% | -0.06% | EXIT | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | +221.82% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | -2.48% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.02% | -1.50% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.17% | — | — |