CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.58% | -0.32% | -0.81% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 5.14% | -0.66% | -2.03% | |
| 3 | FISV | Fiserv INC | Stock-Other | 4.92% | -0.26% | -4.21% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.69% | -0.37% | -3.91% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | -0.69% | -2.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.84% | -0.77% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.83% | -0.47% | -0.03% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | -0.17% | -1.14% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.64% | +0.86% | -1.10% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.38% | +0.06% | -2.31% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | -0.13% | -3.73% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.20% | +0.18% | -0.31% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 3.11% | +0.02% | -0.57% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 3.11% | +0.54% | -0.76% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 2.94% | — | -0.61% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.86% | +0.17% | -0.37% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.41% | -0.78% | +0.18% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.37% | -0.11% | -0.72% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.34% | -0.34% | +0.87% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 2.12% | -0.13% | +1.60% | |
| 21 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 1.99% | — | +3.31% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.86% | -0.04% | -11.26% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 1.83% | -0.15% | -0.32% | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 1.81% | -0.22% | +8.73% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.81% | — | +16.76% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.76% | +0.60% | -0.32% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.40% | -0.06% | EXIT | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.98% | +0.22% | -0.07% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | -0.01% | -1.34% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.30% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.06% | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | -21.19% | |
| 33 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.69% | -0.06% | -49.36% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.02% | -1.19% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.64% | — | +94.55% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.04% | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.37% | — | +576.18% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | -2.38% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.31% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | -4.91% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.27% | -0.02% | — | |
| 44 | BALL | Ball CORP | Stock-Consumer Disc | 0.25% | — | -77.72% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | — | — | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.24% | +0.10% | — | |
| 47 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.23% | — | — | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.22% | -0.05% | — | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.21% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | -1.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | ADP | Automatic Data Processing | — | NEW | New buy |
| 3 | FISV | Fiserv INC | — | NEW | New buy |
| 4 | MA | Mastercard INC - A | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | ABT | Abbott Laboratories | — | NEW | New buy |
| 8 | AMZN | Amazon.com INC | — | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 10 | RTX | Rtx CORP | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 13 | HD | Home Depot INC | — | NEW | New buy |
| 14 | ADI | Analog Devices INC | — | NEW | New buy |
| 15 | ATR | Aptargroup INC | — | NEW | New buy |
| 16 | TJX | Tjx Companies INC | — | NEW | New buy |
| 17 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 18 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 19 | DHR | Danaher CORP | — | NEW | New buy |
| 20 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 21 | SBGSY | Schneider Elect Se-unsp Adr | — | NEW | New buy |
| 22 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 23 | XYL | Xylem INC | — | NEW | New buy |
| 24 | CARR | Carrier Global CORP | — | NEW | New buy |
| 25 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 28 | DE | Deere & Co | — | NEW | New buy |
| 29 | ABBV | Abbvie INC | — | NEW | New buy |
| 30 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 32 | PEP | Pepsico INC | — | NEW | New buy |
| 33 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 35 | CRM | Salesforce INC | — | NEW | New buy |
| 36 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 37 | BAC | Bank Of America CORP | — | NEW | New buy |
| 38 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 39 | WMT | Walmart INC | — | NEW | New buy |
| 40 | BA | Boeing Co/the | — | NEW | New buy |
| 41 | UNP | Union Pacific CORP | — | NEW | New buy |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 43 | MMM | 3m Co | — | NEW | New buy |
| 44 | BALL | Ball CORP | — | NEW | New buy |
| 45 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 46 | UBER | Uber Technologies INC | — | NEW | New buy |
| 47 | GAUAX | Gabelli Utilities-a | — | NEW | New buy |
| 48 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 49 | SYK | Stryker CORP | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |