CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.45% | -0.32% | -1.55% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 4.64% | -0.66% | -0.38% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.40% | +0.86% | +0.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -0.84% | -1.92% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.16% | -0.37% | -1.85% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | -0.69% | -1.50% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 3.77% | +0.54% | -1.95% | |
| 8 | FISV | Fiserv INC | Stock-Other | 3.68% | -0.26% | +0.25% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.49% | -0.13% | -0.85% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.38% | -0.04% | -0.95% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 3.34% | -0.11% | +0.34% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.28% | +0.18% | -0.31% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.27% | -0.47% | +0.19% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.89% | +0.02% | +0.42% | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.89% | -0.06% | -0.59% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.88% | +0.06% | +0.44% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.71% | -0.34% | +0.45% | |
| 18 | ATR | Aptargroup INC | Stock-Healthcare | 2.55% | — | -0.79% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | -0.17% | +7.43% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.19% | +0.17% | +1.97% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.97% | -0.78% | +3.58% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.84% | — | +1.31% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 1.82% | -0.15% | +0.27% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.13% | -2.03% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.43% | +0.60% | +3.57% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.25% | — | +9.99% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | -1.32% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.30% | -1.14% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.94% | — | -16.63% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.93% | — | +0.32% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.90% | +0.22% | -0.48% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | -0.01% | -3.28% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.65% | — | -1.02% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.06% | +7.43% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | +18.74% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | — | -9.54% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.02% | +15.05% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.47% | — | +23.52% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | +26.62% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.38% | — | -3.15% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | -0.47% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | +5.33% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.34% | — | -1.91% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | -0.04% | -0.29% | |
| 47 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.28% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | -3.78% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | -0.77% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.24% | -0.02% | -2.58% |