CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.04% | -0.32% | -1.18% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 4.63% | -0.66% | -1.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.84% | -1.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.59% | -0.69% | -0.84% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.38% | -0.37% | -1.51% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.26% | -0.13% | -2.66% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.10% | +0.86% | +0.42% | |
| 8 | FISV | Fiserv INC | Stock-Other | 3.81% | -0.26% | -0.54% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 3.78% | +0.54% | -0.40% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.43% | -0.04% | -0.83% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.37% | -0.47% | +2.23% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.21% | +0.02% | -0.18% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.15% | -0.17% | +1.84% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.10% | +0.18% | -0.78% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 3.06% | -0.11% | +0.07% | |
| 16 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.81% | -0.06% | +1.01% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.75% | -0.34% | +5.39% | |
| 18 | ATR | Aptargroup INC | Stock-Healthcare | 2.69% | — | -0.16% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.45% | +0.06% | +0.21% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.42% | -0.78% | +3.46% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.38% | +0.17% | -0.46% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -0.13% | -0.30% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 1.94% | -0.15% | +4.59% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.63% | +0.60% | +9.44% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | — | -3.49% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.28% | — | +0.45% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.87% | +0.22% | — | |
| 28 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 0.87% | — | +76.25% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.30% | -3.61% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | -0.01% | -2.56% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.66% | — | -27.31% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | -33.86% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.06% | -1.53% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | -9.58% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.56% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.02% | -5.10% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | -2.94% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.48% | — | -1.19% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.48% | — | +1.85% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | -0.89% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | -0.04% | -0.16% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | -0.65% | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.31% | — | +1.19% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | -1.13% | |
| 45 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.25% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.23% | -0.02% | -9.03% | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.20% | -0.05% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | -15.82% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.19% | — | — | |
| 50 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.18% | -0.06% | EXIT |