CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.51% | -0.32% | -0.38% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.21% | -0.69% | -0.73% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.85% | -0.66% | -2.00% | |
| 4 | FISV | Fiserv INC | Stock-Other | 4.61% | -0.26% | -4.45% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.53% | -0.37% | -0.97% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.84% | +0.29% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.20% | -0.17% | +0.34% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | -0.13% | -4.44% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.21% | +0.02% | -0.29% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 3.19% | +0.54% | -1.01% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.16% | -0.47% | +0.26% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.10% | +0.86% | -2.93% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.04% | +0.18% | -0.15% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 3.03% | — | -0.92% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.92% | +0.06% | -1.34% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.75% | +0.17% | +0.36% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 2.54% | -0.11% | +0.31% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.51% | -0.34% | +0.44% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.37% | -0.13% | -2.97% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.24% | -0.78% | -0.03% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.10% | -0.04% | -6.20% | |
| 22 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.01% | — | +9.30% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 1.73% | -0.22% | +17.67% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 1.72% | -0.15% | -0.22% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.60% | -2.65% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.24% | — | +33.02% | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 1.14% | — | +4.01% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.07% | -0.06% | EXIT | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.06% | -0.06% | -31.91% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -16.20% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.86% | +0.22% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.06% | +1.28% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.30% | -0.23% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | -0.01% | -0.61% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.02% | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.04% | -0.08% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.40% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | -4.21% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.31% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | +5.16% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.23% | -0.02% | — | |
| 44 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.21% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.04% | +1.63% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.20% | -0.05% | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.20% | — | +3.71% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | -2.86% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.15% | — | -25.12% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | -6.25% |