CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.97% | +0.28% | +1.27% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.08% | +0.15% | +0.86% | |
| 3 | MMM | 3m Co | Stock-Industrials | 3.63% | -0.01% | +23.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -1.45% | +0.21% | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 3.50% | — | -0.71% | |
| 6 | WAT | Waters CORP | Stock-Healthcare | 3.28% | — | -1.51% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | -0.04% | +1.14% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.08% | — | -5.48% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.08% | — | +0.20% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.87% | — | +0.59% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.72% | — | +0.34% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.65% | -0.01% | +0.85% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.59% | +0.97% | +0.71% | |
| 14 | DE | Deere & Co | Stock-Industrials | 2.58% | +0.46% | +1.98% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.44% | — | +1.29% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | -0.04% | — | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 2.38% | — | -2.37% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.37% | — | +0.62% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.36% | — | +225.30% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.30% | — | -0.87% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 2.28% | — | +0.75% | |
| 22 | PXGBX | Praxair INC | Stock-Other | 2.27% | — | +0.52% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | +0.05% | NEW | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | — | -16.74% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 2.15% | — | -0.37% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.07% | — | +0.46% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | +0.14% | +17.98% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 2.04% | — | -0.92% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.99% | — | -0.22% | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.99% | — | +3.83% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.97% | — | -6.18% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.80% | — | +0.83% | |
| 33 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.70% | — | -2.70% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 1.69% | — | -0.57% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.43% | — | +0.80% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 1.35% | — | -1.27% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | +4.81% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | -3.63% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.17% | — | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.61% | — | -9.43% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | — | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.53% | — | -0.79% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.51% | -0.35% | — | |
| 45 | MET | Metlife INC | Stock-Financials | 0.49% | — | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.49% | — | +5.75% | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.39% | — | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.38% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.35% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.6% | +225.30% | Add |
| 2 | AAPL | Apple INC | +0.6% | +1.27% | Add |
| 3 | MMM | 3m Co | +0.6% | +23.84% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.5% | +0.34% | Add |
| 5 | QCOM | Qualcomm INC | +0.5% | +0.62% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +17.98% | Add |
| 7 | AMZN | Amazon.com INC | +0.4% | +1.14% | Add |
| 8 | EBAY | Ebay INC | +0.3% | -1.27% | Trim |
| 9 | MSFT | Microsoft CORP | +0.3% | +0.21% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +0.59% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 12 | WAT | Waters CORP | +0.2% | -1.51% | Trim |
| 13 | FDX | Fedex CORP | +0.2% | -0.37% | Trim |
| 14 | CSCO | Cisco Systems INC | +0.2% | +0.20% | Add |
| 15 | ITW | Illinois Tool Works | +0.2% | -2.37% | Trim |
| 16 | PYPL | Paypal Holdings INC | +0.1% | -0.57% | Trim |
| 17 | CBRE | Cbre Group INC - A | +0.1% | +3.83% | Add |
| 18 | ABBNY | Abb Ltd-spon Adr | +0.1% | -2.70% | Trim |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +2.04% | Add |
| 20 | PXGBX | Praxair INC | +0.1% | +0.52% | Add |
| 21 | ADBE | Adobe INC | +0.1% | +4.81% | Add |
| 22 | DE | Deere & Co | +0.1% | +1.98% | Add |
| 23 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | 0% | +0.85% | Add |
| 26 | MET | Metlife INC | 0% | — | Unchanged |
| 27 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 28 | ECL | Ecolab INC | 0% | +5.75% | Add |
| 29 | AEP | American Electric Power Company, Inc. | 0% | +20.52% | Add |
| 30 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 31 | BAX | Baxter International INC | 0% | -0.71% | Trim |
| 32 | AXP | American Express Co | 0% | -0.22% | Trim |
| 33 | USB | US Bancorp | 0% | — | Unchanged |
| 34 | ICE | Intercontinental Exchange In | — | -0.79% | Trim |
| 35 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 36 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | — | Unchanged |
| 37 | VZ | Verizon Communications INC | -0.1% | -3.63% | Trim |
| 38 | WM | Waste Management INC | -0.1% | -9.43% | Trim |
| 39 | DGX | Quest Diagnostics INC | -0.1% | -6.18% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.2% | +0.71% | Add |
| 41 | TRV | Travelers Cos Inc/the | -0.2% | -0.87% | Trim |
| 42 | LOW | Lowe's Cos INC | -0.2% | +0.83% | Add |
| 43 | JNJ | Johnson & Johnson | -0.3% | +0.86% | Add |
| 44 | GIS | General Mills INC | -0.4% | -0.92% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.4% | -16.74% | Trim |
| 46 | TJX | Tjx Companies INC | -0.4% | -5.48% | Trim |
| 47 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | +0.80% | Add |
| 48 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 49 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 50 | TD | Toronto-dominion Bank | — | EXIT | Sold out |