CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.28% | -0.32% | -0.53% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 5.75% | -0.66% | +21.04% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.26% | +0.86% | +16.99% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.25% | -0.37% | +0.17% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.80% | -0.04% | +0.35% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.69% | -0.47% | +3.19% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 3.69% | +0.54% | +0.49% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.67% | +0.18% | +0.51% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.84% | +0.17% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.34% | -0.34% | -0.25% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | -0.69% | +0.95% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.32% | +0.02% | +1.39% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 3.31% | +0.06% | +0.29% | |
| 14 | FISV | Fiserv INC | Stock-Other | 3.30% | -0.26% | -0.30% | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.10% | -0.06% | +0.94% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.90% | -0.11% | +1.65% | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 2.72% | — | +0.29% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.26% | -0.78% | +1.73% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.24% | +0.17% | +0.21% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 2.22% | -0.13% | +1.31% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.00% | — | +4.83% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 1.96% | -0.15% | +1.16% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.71% | +0.60% | +0.79% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.65% | — | +0.33% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | -0.17% | -1.38% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.31% | — | -6.75% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.30% | +51.04% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.13% | — | -30.08% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.07% | +0.22% | — | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.97% | — | -0.03% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | -0.01% | +17.48% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 0.80% | — | -5.80% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.67% | — | -31.40% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.13% | -16.42% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.06% | +188.12% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | +4.18% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.02% | +154.66% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | -66.79% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | +283.69% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.04% | -0.32% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | +101.43% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.35% | -0.02% | — | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.35% | — | +21.99% | |
| 45 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.35% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.34% | — | +161.64% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | — | +66.24% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.29% | — | -47.03% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.27% | — | -64.08% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | -19.91% |