CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.58% | -0.32% | +0.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -0.84% | -1.33% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.80% | -0.66% | -4.16% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.70% | -0.69% | -1.03% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.47% | -0.13% | -2.35% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.32% | -0.37% | -6.76% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.17% | -0.17% | +0.47% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.72% | -0.47% | -1.92% | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.69% | -0.26% | -0.42% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 3.50% | +0.54% | -1.12% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.42% | +0.06% | -4.68% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.13% | +0.86% | -3.21% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 3.04% | +0.02% | +1.34% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 2.97% | — | -0.86% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.84% | +0.18% | -1.30% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.81% | -0.13% | -0.49% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.70% | +0.17% | -3.27% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.52% | -0.11% | -14.21% | |
| 19 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.24% | — | +0.54% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.17% | -0.34% | -0.31% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 2.02% | -0.22% | +0.28% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 1.90% | -0.15% | -0.32% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.77% | -0.04% | -7.62% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.62% | — | +1.37% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.46% | +0.60% | +0.68% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | -0.78% | +1.50% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.23% | -0.06% | EXIT | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.00% | +0.22% | -2.09% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.06% | -2.72% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | — | +92.62% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.73% | — | +16.15% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | -0.01% | -1.44% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.30% | -1.84% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | — | +70.63% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.60% | +0.10% | +105.88% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.02% | -5.46% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | -12.63% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.04% | -0.25% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | -2.25% | |
| 40 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.38% | -0.06% | -42.46% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.37% | — | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.30% | +0.19% | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.29% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | — | -0.27% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | -1.61% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.28% | -0.02% | +3.59% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.22% | +0.79% | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.22% | — | +0.87% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.22% | -0.05% | — | |
| 50 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.21% | — | — |