CIK: 0001563223
Total reported value
$42.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.65% | — | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.63% | — | — | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.63% | — | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.60% | — | — | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 4.50% | — | +7.38% | |
| 6 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 4.39% | — | — | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.29% | — | +2.45% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 3.76% | — | +89.41% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.70% | — | +127.89% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.65% | — | -6.19% | |
| 11 | CE | Celanese CORP | Stock-Materials | 3.63% | — | +133.97% | |
| 12 | DOV | Dover CORP | Stock-Industrials | 3.61% | — | — | |
| 13 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 3.49% | — | — | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.48% | — | — | |
| 15 | ✓ | Groupe Cgi INC | Stock-Other | 3.14% | — | +66.00% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.06% | — | +52.44% | |
| 17 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.97% | — | -21.13% | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 2.83% | — | +71.77% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | — | -9.48% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.60% | — | -8.50% | |
| 21 | BCRUSD | Cr Bard INC | Stock-Other | 2.58% | — | -16.12% | |
| 22 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.45% | — | +46.23% | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.25% | — | -28.56% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | — | -21.56% | |
| 25 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.97% | — | -57.57% | |
| 26 | HSIC | Henry Schein INC | Stock-Healthcare | 1.92% | — | -38.87% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.90% | — | -2.90% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.88% | — | -12.02% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.85% | — | — | |
| 30 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.83% | — | -30.73% | |
| 31 | JNP | Juniper Networks INC | Stock-Other | 1.80% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | — | -12.14% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.57% | — | -6.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | +1.6% | +127.89% | Add |
| 2 | CE | Celanese CORP | +1.6% | +133.97% | Add |
| 3 | ALB | Albemarle CORP | +1.6% | +89.41% | Add |
| 4 | ✓ | Groupe Cgi INC | +1.2% | +66.00% | Add |
| 5 | WAT | Waters CORP | +0.7% | +71.77% | Add |
| 6 | JNJ | Johnson & Johnson | +0.7% | +52.44% | Add |
| 7 | ROK | Rockwell Automation, Inc. | +0.3% | +46.23% | Add |
| 8 | GIS | General Mills INC | -0.3% | +7.38% | Add |
| 9 | INTU | Intuit INC | -0.4% | -2.90% | Trim |
| 10 | SYK | Stryker CORP | -0.5% | -12.02% | Trim |
| 11 | NVDA | Nvidia CORP | -0.5% | -12.14% | Trim |
| 12 | ADBE | Adobe INC | -0.6% | -6.61% | Trim |
| 13 | EL | Estee Lauder Companies-cl A | -0.7% | +2.45% | Add |
| 14 | BDX | Becton Dickinson And Co | -1% | -8.50% | Trim |
| 15 | BCRUSD | Cr Bard INC | -1.1% | -16.12% | Trim |
| 16 | MSFT | Microsoft CORP | -1.1% | -9.48% | Trim |
| 17 | PEP | Pepsico INC | -1.1% | -6.19% | Trim |
| 18 | AVY | Avery Dennison CORP | -1.2% | -28.56% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -1.4% | -21.56% | Trim |
| 20 | PDCOEUR | Patterson Cos INC | -1.7% | -21.13% | Trim |
| 21 | HSIC | Henry Schein INC | -1.7% | -38.87% | Trim |
| 22 | HRSEUR | L3harris Technologies INC | -1.9% | -30.73% | Trim |
| 23 | CTXSEUR | Citrix Systems INC | -3.7% | -57.57% | Trim |
| 24 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 25 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 28 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 29 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 30 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 31 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | Sold out |
| 32 | DOV | Dover CORP | — | NEW | New buy |
| 33 | SPIP | Ss Spdr P Tips ETF | — | NEW | New buy |
| 34 | TLH | Ishares 10-20 Year Treasury | — | NEW | New buy |
| 35 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 36 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 37 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 38 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 39 | JNP | Juniper Networks INC | — | NEW | New buy |
| 40 | EBAY | Ebay INC | — | EXIT | Sold out |