CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.63% | -0.32% | -0.80% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 4.59% | -0.66% | -2.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | -0.69% | -1.32% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.84% | -1.12% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.21% | -0.37% | -0.67% | |
| 6 | FISV | Fiserv INC | Stock-Other | 4.14% | -0.26% | -2.88% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.76% | -0.13% | -3.99% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.51% | +0.86% | -2.14% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.49% | -0.17% | +0.24% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 3.42% | +0.54% | -2.94% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.29% | +0.02% | -0.24% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 3.26% | -0.13% | -0.70% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.11% | -0.47% | -0.11% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.09% | +0.18% | -0.90% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 3.06% | — | -0.97% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 3.04% | +0.06% | -2.35% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.97% | -0.34% | +0.05% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.61% | +0.17% | -0.18% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.54% | -0.78% | +0.22% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.54% | -0.04% | -4.78% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 2.34% | -0.11% | +0.43% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 1.97% | -0.15% | -1.19% | |
| 23 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 1.92% | — | +10.28% | |
| 24 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.89% | -0.06% | -7.72% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 1.70% | -0.22% | +43.71% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.51% | +0.60% | +0.10% | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 1.32% | — | +51.96% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | -13.39% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.06% | — | +68.98% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.83% | +0.22% | -0.89% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.81% | -0.06% | EXIT | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | -0.01% | -0.91% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.30% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.06% | -7.26% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.02% | -1.76% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | -0.04% | -0.08% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | -5.48% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | — | -11.88% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | -2.78% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.26% | — | -11.14% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.24% | -0.02% | -4.84% | |
| 43 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.24% | — | — | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.22% | — | -33.81% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.19% | — | -1.28% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.19% | -0.05% | -3.28% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | -7.91% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.04% | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | — | -66.06% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.15% | — | -13.68% |