CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.12% | -0.32% | -0.29% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.07% | -0.69% | -1.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.84% | -1.31% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | -0.13% | -5.22% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.26% | -0.66% | -2.12% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.14% | -0.37% | -0.75% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.94% | -0.17% | -0.80% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.57% | +0.86% | -1.42% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.49% | +0.06% | -6.55% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.46% | -0.47% | -0.76% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 3.42% | +0.54% | -0.68% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.21% | +0.02% | +0.10% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.00% | +0.17% | -0.41% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.88% | -0.13% | -5.79% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.64% | +0.18% | +0.92% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.62% | -0.26% | -0.18% | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 2.40% | — | -0.64% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.36% | -0.11% | -6.41% | |
| 19 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.26% | — | +0.71% | |
| 20 | XYL | Xylem INC | Stock-Industrials | 2.06% | -0.15% | -0.51% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 2.05% | -0.34% | -1.21% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 1.56% | -0.22% | -0.71% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.51% | +0.60% | +0.32% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.38% | — | +1.39% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | -0.78% | -6.87% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.32% | -0.04% | -13.42% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.92% | +0.10% | +52.85% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.06% | -2.44% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | — | +30.61% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.88% | -0.06% | EXIT | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.86% | +0.22% | -0.15% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | -0.01% | -0.91% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.70% | +0.79% | +196.47% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.30% | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.65% | — | +8.13% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.63% | — | +115.15% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.02% | -1.92% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | +0.19% | +70.48% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.04% | -0.16% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | -23.85% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | -5.76% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | -3.86% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | — | -4.48% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.26% | -0.02% | -4.09% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | +16.80% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.04% | -5.78% | |
| 48 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.21% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.21% | — | +1.90% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.20% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | -1.83% | Trim |
| 2 | NVDA | Nvidia CORP | +1.5% | -5.22% | Trim |
| 3 | MSFT | Microsoft CORP | +1% | -1.31% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.8% | -5.79% | Trim |
| 5 | UBER | Uber Technologies INC | +0.7% | +52.85% | Add |
| 6 | AAPL | Apple INC | +0.5% | -0.29% | Add |
| 7 | LLY | Eli Lilly & Co | +0.5% | +30.61% | Add |
| 8 | ADI | Analog Devices INC | +0.3% | -0.68% | Trim |
| 9 | SBGSY | Schneider Elect Se-unsp Adr | +0.3% | +0.71% | Add |
| 10 | XYL | Xylem INC | +0.2% | -0.51% | Trim |
| 11 | AMZN | Amazon.com INC | +0.2% | -0.80% | Trim |
| 12 | TJX | Tjx Companies INC | +0.1% | -0.41% | Trim |
| 13 | RTX | Rtx CORP | +0.1% | -6.55% | Trim |
| 14 | HD | Home Depot INC | +0.1% | +0.10% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -2.44% | Trim |
| 16 | INTC | Intel CORP | +0.1% | +1.90% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -5.78% | Trim |
| 18 | BAC | Bank Of America CORP | +0.1% | -0.16% | Trim |
| 19 | BA | Boeing Co/the | 0% | -3.86% | Trim |
| 20 | CRM | Salesforce INC | 0% | +8.13% | Add |
| 21 | ROK | Rockwell Automation INC | 0% | -6.41% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.1% | -1.42% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.92% | Trim |
| 24 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -64.02% | Trim |
| 25 | CARR | Carrier Global CORP | -0.3% | -0.71% | Trim |
| 26 | CVX | Chevron CORP | -0.3% | +0.32% | Add |
| 27 | DHR | Danaher CORP | -0.3% | -1.21% | Trim |
| 28 | PEP | Pepsico INC | -0.3% | -23.85% | Trim |
| 29 | VRTX | Vertex Pharmaceuticals INC | -0.4% | +1.39% | Add |
| 30 | NSRGY | Nestle Sa-spons Adr | -0.5% | -43.91% | Trim |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.5% | -14.83% | Trim |
| 32 | CNI | Canadian Natl Railway Co | -0.5% | -13.42% | Trim |
| 33 | ATR | Aptargroup INC | -0.5% | -0.64% | Trim |
| 34 | MA | Mastercard INC - A | -0.6% | -0.75% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.6% | +0.92% | Trim |
| 36 | ADP | Automatic Data Processing | -0.9% | -2.12% | Trim |
| 37 | UNH | Unitedhealth Group INC | -1% | -6.87% | Trim |
| 38 | FISV | Fiserv INC | -2.3% | -0.18% | Trim |
| 39 | AMAT | Applied Materials INC | — | NEW | New buy |
| 40 | AXP | American Express Co | — | NEW | New buy |
| 41 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 42 | BALL | Ball CORP | — | EXIT | Sold out |
| 43 | GEV | GE Vernova INC | — | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 45 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 46 | RMD | Resmed INC | — | NEW | New buy |
| 47 | GIS | General Mills INC | — | EXIT | Sold out |
| 48 | CB | Chubb Limited | — | EXIT | Sold out |
| 49 | AON | Aon plc | — | EXIT | Sold out |
| 50 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |