CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.69% | +0.28% | +657.20% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.63% | — | +328.60% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.49% | — | +227.12% | |
| 4 | WAT | Waters CORP | Stock-Healthcare | 3.19% | — | +380.35% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.14% | — | +227.78% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.00% | +0.15% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.97% | -0.01% | +378.77% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.92% | — | +314.64% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 2.82% | — | +274.93% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.82% | -0.01% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.64% | +0.97% | +948.52% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.56% | — | — | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.53% | — | — | |
| 14 | PXGBX | Praxair INC | Stock-Other | 2.52% | — | +291.86% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -1.45% | — | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 2.37% | — | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 2.36% | +0.46% | — | |
| 18 | ✓ | Quest Diagnostic Inc | Stock-Other | 2.31% | — | — | |
| 19 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.28% | — | +1103.42% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.28% | — | +409.13% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.27% | — | +3208.58% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 2.18% | — | — | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 2.10% | — | — | |
| 24 | NUE | Nucor CORP | Stock-Materials | 1.89% | — | — | |
| 25 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.89% | — | — | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 1.70% | — | — | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 1.69% | — | +261.63% | |
| 28 | SUNEQUSD | Sunedison INC | Stock-Other | 1.68% | — | — | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.67% | — | — | |
| 30 | BBD | Banco Bradesco-adr | Stock-Other | 1.58% | — | +3566.78% | |
| 31 | ✓ | Google INC Class C | Stock-Other | 1.48% | — | +157.20% | |
| 32 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 1.35% | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | -14.73% | |
| 34 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.84% | — | -6.14% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.73% | — | -15.75% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | -18.88% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | -22.97% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.63% | — | -26.00% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.62% | — | -21.32% | |
| 40 | AKX | Ansys INC | Stock-Other | 0.62% | — | -18.86% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | -11.95% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.60% | — | -15.43% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.17% | -31.96% | |
| 44 | SIVBEUR | Svb Financial Group | Stock-Other | 0.59% | — | -25.23% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | -5.67% | |
| 46 | ✓ | Intercontinentalexchange | Stock-Other | 0.57% | — | — | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.56% | — | -2.54% | |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.54% | — | -18.83% | |
| 49 | IHS | IHS Holding Limited | Stock-Other | 0.52% | — | +852.22% | |
| 50 | R | Ryder System INC | Stock-Industrials | 0.50% | — | -31.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.9% | +657.20% | Add |
| 2 | TRV | Travelers Cos Inc/the | +2% | +3208.58% | Add |
| 3 | COST | Costco Wholesale CORP | +1.8% | +948.52% | Add |
| 4 | ✓ | Whole Foods Mkt INC | +1.5% | +1103.42% | Add |
| 5 | BBD | Banco Bradesco-adr | +1.5% | +3566.78% | Add |
| 6 | WAT | Waters CORP | +1.2% | +380.35% | Add |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +1% | +328.60% | Add |
| 8 | IBM | Intl Business Machines CORP | +1% | +378.77% | Add |
| 9 | QCOM | Qualcomm INC | +0.7% | +409.13% | Add |
| 10 | CSCO | Cisco Systems INC | +0.7% | +314.64% | Add |
| 11 | EBAY | Ebay INC | +0.6% | +274.93% | Add |
| 12 | PXGBX | Praxair INC | +0.5% | +291.86% | Add |
| 13 | IHS | IHS Holding Limited | +0.4% | +852.22% | Add |
| 14 | GOOG | Alphabet A | +0.2% | +261.63% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +227.78% | Add |
| 16 | TJX | Tjx Companies INC | -0.1% | +227.12% | Add |
| 17 | ✓ | Google INC Class C | -0.4% | +157.20% | Add |
| 18 | R | Ryder System INC | -2% | -31.35% | Trim |
| 19 | ✓ | -2% | -31.40% | Trim | |
| 20 | V | Visa Inc-class A Shares | -2.1% | -31.96% | Trim |
| 21 | WM | Waste Management INC | -2.3% | -21.32% | Trim |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | MMM | 3m Co | — | NEW | New buy |
| 24 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 25 | FDX | Fedex CORP | — | NEW | New buy |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | ITW | Illinois Tool Works | — | NEW | New buy |
| 28 | DE | Deere & Co | — | NEW | New buy |
| 29 | ✓ | Quest Diagnostic Inc | — | NEW | New buy |
| 30 | BAX | Baxter International INC | — | NEW | New buy |
| 31 | GIS | General Mills INC | — | NEW | New buy |
| 32 | NUE | Nucor CORP | — | NEW | New buy |
| 33 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 34 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 35 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 36 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 37 | VWDRY | Vestas Wind Systems-unsp Adr | — | NEW | New buy |
| 38 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 39 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 40 | ✓ | Intercontinentalexchange | — | NEW | New buy |
| 41 | ✓ | Panera Bread Co | — | NEW | New buy |
| 42 | CVS | Cvs Health CORP | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | UNFI | United Natural Foods INC | — | NEW | New buy |
| 45 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 46 | USB | US Bancorp | — | NEW | New buy |
| 47 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 48 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 49 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |