CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.33% | +0.15% | +24.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.33% | +0.28% | +2.49% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.51% | — | +0.70% | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 3.49% | — | +6.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -1.45% | +6.20% | |
| 6 | WAT | Waters CORP | Stock-Healthcare | 3.08% | — | +2.87% | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.03% | -0.01% | +2.48% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.90% | — | +3.38% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | -0.04% | +6.16% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.76% | +0.97% | +2.08% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.62% | -0.01% | +2.52% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | — | +2.72% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.52% | — | +0.33% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.52% | — | +2.96% | |
| 16 | DE | Deere & Co | Stock-Industrials | 2.51% | +0.46% | +6.32% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 2.40% | — | +2.16% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 2.39% | — | +2.78% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.26% | — | +6.00% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 2.21% | — | -0.77% | |
| 21 | PXGBX | Praxair INC | Stock-Other | 2.19% | — | +2.81% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.04% | +7.05% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | +0.05% | NEW | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.14% | — | +4.43% | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.10% | — | -3.82% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.06% | — | -1.76% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.04% | — | +3.28% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.98% | — | +1.59% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.95% | — | +0.12% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.92% | — | +5.81% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.91% | — | +1.99% | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.89% | — | +8.21% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.14% | +1.43% | |
| 34 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.60% | — | +0.52% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 1.58% | — | +2.82% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 1.35% | — | -1.11% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 1.02% | — | +1.29% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.79% | — | +6.88% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | +3.90% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | +13.10% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.73% | — | +1.46% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.17% | +5.85% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | +6.59% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | +3.20% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.53% | — | +0.37% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.47% | — | +12.81% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.46% | — | +3.48% | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.45% | -0.35% | — | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.43% | — | +3.52% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.41% | — | +5.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.1% | +24.56% | Add |
| 2 | AMZN | Amazon.com INC | +0.5% | +6.16% | Add |
| 3 | BAX | Baxter International INC | +0.4% | +6.07% | Add |
| 4 | MDT | Medtronic plc | +0.3% | +2.96% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +2.72% | Add |
| 6 | GIS | General Mills INC | +0.2% | +2.16% | Add |
| 7 | DE | Deere & Co | +0.2% | +6.32% | Add |
| 8 | WAT | Waters CORP | +0.1% | +2.87% | Add |
| 9 | QCOM | Qualcomm INC | +0.1% | +5.81% | Add |
| 10 | UL | Unilever PLC | +0.1% | +2.78% | Add |
| 11 | DGX | Quest Diagnostics INC | +0.1% | -3.82% | Trim |
| 12 | MMM | 3m Co | +0.1% | +2.48% | Add |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +13.10% | Add |
| 14 | WM | Waste Management INC | +0.1% | +1.46% | Add |
| 15 | ECL | Ecolab INC | +0.1% | +12.81% | Add |
| 16 | LOW | Lowe's Cos INC | +0.1% | +3.28% | Add |
| 17 | MRK | Merck & Co. INC. | 0% | +3.20% | Add |
| 18 | PG | Procter & Gamble Co/the | 0% | +3.60% | Add |
| 19 | SYY | Sysco CORP | 0% | +5.15% | Add |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +3.52% | Add |
| 21 | VRSK | Verisk Analytics INC | 0% | +4.43% | Add |
| 22 | ADBE | Adobe INC | 0% | +6.59% | Add |
| 23 | ICE | Intercontinental Exchange In | 0% | +0.37% | Add |
| 24 | VZ | Verizon Communications INC | 0% | +3.90% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 26 | CSCO | Cisco Systems INC | 0% | +3.38% | Add |
| 27 | ABBNY | Abb Ltd-spon Adr | 0% | +0.52% | Add |
| 28 | IBM | Intl Business Machines CORP | -0.1% | +2.52% | Add |
| 29 | MET | Metlife INC | -0.1% | +3.48% | Add |
| 30 | TRV | Travelers Cos Inc/the | -0.1% | +0.33% | Add |
| 31 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +1.99% | Add |
| 33 | NKE | Nike INC -cl B | -0.1% | +6.88% | Add |
| 34 | COST | Costco Wholesale CORP | -0.1% | +2.08% | Add |
| 35 | PYPL | Paypal Holdings INC | -0.1% | +2.82% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +7.05% | Add |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | +1.43% | Add |
| 38 | TJX | Tjx Companies INC | -0.2% | +0.70% | Add |
| 39 | SCHW | Schwab (charles) CORP | -0.2% | +6.00% | Add |
| 40 | MSFT | Microsoft CORP | -0.2% | +6.20% | Add |
| 41 | FDX | Fedex CORP | -0.3% | +0.12% | Add |
| 42 | CHKP | Check Point Software Technologies Ltd. | -0.4% | -1.76% | Trim |
| 43 | AAPL | Apple INC | -0.7% | +2.49% | Add |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | NUE | Nucor CORP | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | SPGI | S&p Global INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | R | Ryder System INC | — | EXIT | Sold out |
| 50 | UNFI | United Natural Foods INC | — | EXIT | Sold out |