Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $45,505,735 | -11.7% | 265,789 | -0.0% | 11.49% | -5.7% |
| MA | Buy | MASTERCARD INCORPORATED | $18,091,107 | +0.9% | 45,695 | +0.3% | 4.57% | +7.8% |
| DHR | Buy | DANAHER CORPORATION | $15,950,349 | +4.0% | 64,290 | +0.6% | 4.03% | +11.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $15,262,800 | +11.4% | 276,500 | +0.3% | 3.85% | +19.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,842,370 | -12.9% | 51,920 | +0.3% | 3.75% | -7.0% |
| ABT | Buy | ABBOTT LABS | $10,394,426 | -10.6% | 107,325 | +0.6% | 2.62% | -4.5% |
| TMUS | Buy | T-MOBILE US INC | $10,187,937 | +1.2% | 72,745 | +0.4% | 2.57% | +8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $10,018,954 | +9.9% | 41,645 | +0.4% | 2.53% | +17.4% |
| ATR | Buy | APTARGROUP INC | $9,903,793 | +8.3% | 79,205 | +0.3% | 2.50% | +15.7% |
| APH | Buy | AMPHENOL CORP NEW | $9,689,926 | -0.3% | 115,370 | +0.8% | 2.45% | +6.5% |
| XYL | Buy | XYLEM INC | $8,558,185 | -19.0% | 94,015 | +0.3% | 2.16% | -13.5% |
| TER | Buy | TERADYNE INC | $8,069,952 | -9.1% | 80,330 | +0.7% | 2.04% | -2.9% |
| NKE | Buy | NIKE INC | $7,564,976 | -13.0% | 79,115 | +0.4% | 1.91% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $6,713,193 | +1.5% | 96,150 | +0.5% | 1.70% | +8.4% |
| NYT | Buy | NEW YORK TIMES CO | $5,657,790 | +5.3% | 137,325 | +0.6% | 1.43% | +12.4% |
| WMT | Buy | WALMART INC | $5,296,082 | +2.1% | 33,115 | +0.3% | 1.34% | +9.1% |
| HD | Buy | HOME DEPOT INC | $5,269,670 | -2.3% | 17,440 | +0.4% | 1.33% | +4.3% |
| TJX | Buy | TJX COS INC NEW | $3,732,960 | +6.3% | 42,000 | +1.4% | 0.94% | +13.5% |
| CRSP | New | CRISPR THERAPEUTICS AG | $2,364,819 | – | 52,100 | – | 0.60% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES | $2,188,598 | – | 32,105 | – | 0.55% | – |
| NET | New | CLOUDFLARE INC | $2,029,573 | – | 32,195 | – | 0.51% | – |
| ILMN | Sell | ILLUMINA INC | $1,759,243 | -58.9% | 12,815 | -43.9% | 0.44% | -56.2% |
| CNI | Buy | CANADIAN NATL RY CO | $1,449,455 | -8.2% | 13,380 | +2.6% | 0.37% | -1.9% |
| NVO | Buy | NOVO-NORDISK A S | $511,992 | +37.9% | 5,630 | +145.3% | 0.13% | +46.6% |
| BDX | Buy | BECTON DICKINSON & CO | $426,575 | +17.5% | 1,650 | +20.0% | 0.11% | +25.6% |
| MDT | Buy | MEDTRONIC PLC | $326,369 | +4.2% | 4,165 | +17.2% | 0.08% | +10.8% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -55,490 | – | -1.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -103,185 | – | -1.81% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $51,558,972 | – | 265,809 | – | 12.18% | – |
| MSFT | New | MICROSOFT CORP | $18,206,971 | – | 53,465 | – | 4.30% | – |
| MA | New | MASTERCARD INCORPORATED | $17,926,614 | – | 45,580 | – | 4.24% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $17,049,038 | – | 51,750 | – | 4.03% | – |
| GOOGL | New | ALPHABET INC | $16,096,059 | – | 134,470 | – | 3.80% | – |
| TSLA | New | TESLA INC | $16,002,000 | – | 61,130 | – | 3.78% | – |
| ADI | New | ANALOG DEVICES INC | $15,678,309 | – | 80,480 | – | 3.70% | – |
| DHR | New | DANAHER CORPORATION | $15,340,800 | – | 63,920 | – | 3.62% | – |
| WM | New | WASTE MGMT INC DEL | $14,745,903 | – | 85,030 | – | 3.48% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $13,702,064 | – | 275,640 | – | 3.24% | – |
| AMZN | New | AMAZON COM INC | $13,117,214 | – | 100,623 | – | 3.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,651,186 | – | 111,063 | – | 2.99% | – |
| ABT | New | ABBOTT LABS | $11,631,889 | – | 106,695 | – | 2.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,482,122 | – | 69,370 | – | 2.71% | – |
| XYL | New | XYLEM INC | $10,560,941 | – | 93,775 | – | 2.50% | – |
| TMUS | New | T-MOBILE US INC | $10,064,000 | – | 72,455 | – | 2.38% | – |
| APH | New | AMPHENOL CORP NEW | $9,719,979 | – | 114,420 | – | 2.30% | – |
| ATR | New | APTARGROUP INC | $9,145,409 | – | 78,935 | – | 2.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $9,113,592 | – | 41,465 | – | 2.15% | – |
| TER | New | TERADYNE INC | $8,879,681 | – | 79,760 | – | 2.10% | – |
| NKE | New | NIKE INC | $8,698,260 | – | 78,810 | – | 2.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,273,775 | – | 54,526 | – | 1.96% | – |
| NSC | New | NORFOLK SOUTHN CORP | $7,688,525 | – | 33,906 | – | 1.82% | – |
| SYY | New | SYSCO CORP | $7,656,327 | – | 103,185 | – | 1.81% | – |
| CVS | New | CVS HEALTH CORP | $6,616,778 | – | 95,715 | – | 1.56% | – |
| LOW | New | LOWES COS INC | $6,342,170 | – | 28,100 | – | 1.50% | – |
| SYK | New | STRYKER CORPORATION | $5,840,948 | – | 19,145 | – | 1.38% | – |
| GOOG | New | ALPHABET INC | $5,459,376 | – | 45,130 | – | 1.29% | – |
| HD | New | HOME DEPOT INC | $5,394,264 | – | 17,365 | – | 1.28% | – |
| NYT | New | NEW YORK TIMES CO | $5,374,976 | – | 136,490 | – | 1.27% | – |
| WMT | New | WALMART INC | $5,186,940 | – | 33,000 | – | 1.23% | – |
| DIS | New | DISNEY WALT CO | $4,954,147 | – | 55,490 | – | 1.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,400,910 | – | 9,000 | – | 1.04% | – |
| ILMN | New | ILLUMINA INC | $4,285,084 | – | 22,855 | – | 1.01% | – |
| ZTS | New | ZOETIS INC | $4,273,908 | – | 24,818 | – | 1.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,944,448 | – | 51,200 | – | 0.93% | – |
| RTX | New | RTX Corporation | $3,756,570 | – | 38,348 | – | 0.89% | – |
| TJX | New | TJX COS INC NEW | $3,511,154 | – | 41,410 | – | 0.83% | – |
| CSX | New | CSX CORP | $3,478,200 | – | 102,000 | – | 0.82% | – |
| MRK | New | MERCK & CO INC | $2,503,963 | – | 21,700 | – | 0.59% | – |
| WIRE | New | ENCORE WIRE CORP | $2,417,090 | – | 13,000 | – | 0.57% | – |
| XOM | New | EXXON MOBIL CORP | $1,758,900 | – | 16,400 | – | 0.42% | – |
| CI | New | CIGNA CORP NEW | $1,638,985 | – | 5,841 | – | 0.39% | – |
| MMM | New | 3M CO | $1,601,440 | – | 16,000 | – | 0.38% | – |
| CNI | New | CANADIAN NATL RY CO | $1,578,753 | – | 13,040 | – | 0.37% | – |
| FTV | New | FORTIVE CORP | $1,121,550 | – | 15,000 | – | 0.26% | – |
| PFE | New | PFIZER INC | $898,660 | – | 24,500 | – | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $571,077 | – | 1,350 | – | 0.14% | – |
| NVO | New | NOVO-NORDISK A S | $371,400 | – | 2,295 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $363,014 | – | 1,375 | – | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $313,196 | – | 3,555 | – | 0.07% | – |
| SJM | New | SMUCKER J M CO | $251,039 | – | 1,700 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | Exit | SMUCKER JM CO | $0 | – | -1,700 | – | -0.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -15,000 | – | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,500 | – | -0.30% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -9,960 | – | -0.31% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -27,550 | – | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,400 | – | -0.41% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -13,000 | – | -0.43% | – |
| CI | Exit | CIGNA CORP | $0 | – | -5,841 | – | -0.46% | – |
| MMM | Exit | 3M CO | $0 | – | -16,000 | – | -0.50% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,700 | – | -0.53% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -9,000 | – | -0.71% | – |
| CSX | Exit | CSX CORP | $0 | – | -102,000 | – | -0.77% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -37,550 | – | -0.86% | – |
| TER | Exit | TERADYNE INC | $0 | – | -41,465 | – | -0.89% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -38,348 | – | -0.89% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -51,200 | – | -1.02% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -24,818 | – | -1.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -19,145 | – | -1.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -21,775 | – | -1.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -33,000 | – | -1.22% | – |
| GOOG | Exit | ALPHABET INC C | $0 | – | -45,120 | – | -1.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,000 | – | -1.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -28,100 | – | -1.50% | – |
| NYT | Exit | NEW YORK TIMES CO A | $0 | – | -195,650 | – | -1.60% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -67,500 | – | -1.81% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -76,610 | – | -1.81% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -98,015 | – | -1.97% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -110,567 | – | -2.00% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -55,945 | – | -2.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -33,906 | – | -2.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -75,730 | – | -2.05% | – |
| APH | Exit | AMPHENOL CORP A | $0 | – | -111,570 | – | -2.13% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -88,940 | – | -2.18% | – |
| XYL | Exit | XYLEM INC | $0 | – | -93,340 | – | -2.32% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -90,805 | – | -2.47% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -41,525 | – | -2.68% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -267,345 | – | -2.71% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -71,030 | – | -2.71% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -104,540 | – | -2.88% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -50,670 | – | -3.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -78,845 | – | -3.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -97,760 | – | -3.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -69,370 | – | -3.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -52,625 | – | -3.49% | – |
| GOOGL | Exit | ALPHABET INC A | $0 | – | -132,580 | – | -3.61% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -45,010 | – | -3.64% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -85,440 | – | -3.90% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -59,845 | – | -4.52% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -62,685 | – | -4.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -275,300 | – | -10.84% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,047,000 | +1.1% | 275,300 | -0.0% | 10.84% | +3.5% |
| DHR | Sell | DANAHER CORP | $16,191,000 | +1.8% | 62,685 | -0.0% | 4.61% | +4.3% |
| TSLA | Buy | TESLA MOTORS INC | $15,874,000 | +16.9% | 59,845 | +196.9% | 4.52% | +19.7% |
| WM | Sell | WASTE MGMT INC | $13,689,000 | +4.7% | 85,440 | -0.0% | 3.90% | +7.2% |
| MA | Sell | MASTERCARD INC | $12,799,000 | -9.9% | 45,010 | -0.0% | 3.64% | -7.7% |
| GOOGL | Buy | ALPHABET INC A | $12,682,000 | -12.2% | 132,580 | +1900.0% | 3.61% | -10.1% |
| ADI | Sell | ANALOG DEVICES INC | $10,986,000 | -4.7% | 78,845 | -0.0% | 3.13% | -2.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,899,000 | +7.9% | 50,670 | -0.0% | 3.10% | +10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $9,393,000 | +7.6% | 41,525 | -0.1% | 2.68% | +10.2% |
| XYL | Sell | XYLEM INC | $8,154,000 | +11.7% | 93,340 | -0.1% | 2.32% | +14.3% |
| ATR | Sell | APTARGROUP INC | $7,197,000 | -8.0% | 75,730 | -0.1% | 2.05% | -5.7% |
| PG | Sell | PROCTER & GAMBLE | $7,063,000 | -12.2% | 55,945 | -0.1% | 2.01% | -10.1% |
| DIS | Sell | WALT DISNEY CO | $6,367,000 | -0.3% | 67,500 | -0.3% | 1.81% | +2.0% |
| GOOG | Buy | ALPHABET INC C | $4,338,000 | -12.1% | 45,120 | +1900.0% | 1.24% | -9.9% |
| ILMN | Sell | ILLUMINA INC | $4,155,000 | +3.3% | 21,775 | -0.2% | 1.18% | +5.7% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $1,076,000 | -4.3% | 9,960 | -0.4% | 0.31% | -2.2% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $37,644,000 | – | 275,335 | – | 10.47% | – |
| DHR | New | DANAHER CORP | $15,897,000 | – | 62,705 | – | 4.42% | – |
| GOOGL | New | ALPHABET INC A | $14,446,000 | – | 6,629 | – | 4.02% | – |
| MA | New | MASTERCARD INC | $14,205,000 | – | 45,025 | – | 3.95% | – |
| TSLA | New | TESLA MOTORS INC | $13,577,000 | – | 20,160 | – | 3.78% | – |
| MSFT | New | MICROSOFT CORP | $13,516,000 | – | 52,625 | – | 3.76% | – |
| WM | New | WASTE MGMT INC | $13,076,000 | – | 85,475 | – | 3.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,314,000 | – | 69,370 | – | 3.42% | – |
| ADI | New | ANALOG DEVICES INC | $11,523,000 | – | 78,875 | – | 3.20% | – |
| ABT | New | ABBOTT LABORATORIES | $11,358,000 | – | 104,540 | – | 3.16% | – |
| AMZN | New | AMAZON COM INC | $10,383,000 | – | 97,760 | – | 2.89% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $10,104,000 | – | 50,695 | – | 2.81% | – |
| TMUS | New | T MOBILE US INC | $9,557,000 | – | 71,030 | – | 2.66% | – |
| CARR | New | CARRIER GLOBAL CORP | $9,534,000 | – | 267,345 | – | 2.65% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $8,731,000 | – | 41,570 | – | 2.43% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,455,000 | – | 110,567 | – | 2.35% | – |
| CVS | New | CVS HEALTH CORPORATION | $8,414,000 | – | 90,805 | – | 2.34% | – |
| SYY | New | SYSCO CORP | $8,302,000 | – | 98,015 | – | 2.31% | – |
| PG | New | PROCTER & GAMBLE | $8,049,000 | – | 55,980 | – | 2.24% | – |
| NKE | New | NIKE INC CL B | $7,830,000 | – | 76,610 | – | 2.18% | – |
| ATR | New | APTARGROUP INC | $7,821,000 | – | 75,775 | – | 2.18% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $7,706,000 | – | 33,906 | – | 2.14% | – |
| XYL | New | XYLEM INC | $7,302,000 | – | 93,400 | – | 2.03% | – |
| APH | New | AMPHENOL CORP A | $7,183,000 | – | 111,570 | – | 2.00% | – |
| DIS | New | WALT DISNEY CO | $6,389,000 | – | 67,675 | – | 1.78% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $6,212,000 | – | 88,940 | – | 1.73% | – |
| NYT | New | NEW YORK TIMES CO A | $5,458,000 | – | 195,650 | – | 1.52% | – |
| GOOG | New | ALPHABET INC C | $4,935,000 | – | 2,256 | – | 1.37% | – |
| LOW | New | LOWES COS INC | $4,908,000 | – | 28,100 | – | 1.36% | – |
| HD | New | HOME DEPOT INC | $4,663,000 | – | 17,000 | – | 1.30% | – |
| ZTS | New | ZOETIS INC | $4,266,000 | – | 24,818 | – | 1.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,103,000 | – | 51,200 | – | 1.14% | – |
| ILMN | New | ILLUMINA INC | $4,024,000 | – | 21,825 | – | 1.12% | – |
| WMT | New | WALMART INC | $4,012,000 | – | 33,000 | – | 1.12% | – |
| SYK | New | STRYKER CORP | $3,809,000 | – | 19,145 | – | 1.06% | – |
| TER | New | TERADYNE INC | $3,714,000 | – | 41,465 | – | 1.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,686,000 | – | 38,348 | – | 1.02% | – |
| MDT | New | MEDTRONIC PLC | $3,370,000 | – | 37,550 | – | 0.94% | – |
| ADBE | New | ADOBE SYSTEMS INC | $3,295,000 | – | 9,000 | – | 0.92% | – |
| CSX | New | CSX CORP | $2,964,000 | – | 102,000 | – | 0.82% | – |
| MMM | New | 3M CO | $2,071,000 | – | 16,000 | – | 0.58% | – |
| MRK | New | MERCK & CO INC | $1,978,000 | – | 21,700 | – | 0.55% | – |
| CI | New | CIGNA CORP | $1,539,000 | – | 5,841 | – | 0.43% | – |
| XOM | New | EXXON MOBIL CORP | $1,404,000 | – | 16,400 | – | 0.39% | – |
| WIRE | New | ENCORE WIRE CORP | $1,351,000 | – | 13,000 | – | 0.38% | – |
| PFE | New | PFIZER INC | $1,285,000 | – | 24,500 | – | 0.36% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $1,124,000 | – | 10,000 | – | 0.31% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,067,000 | – | 27,550 | – | 0.30% | – |
| FTV | New | FORTIVE CORP | $816,000 | – | 15,000 | – | 0.23% | – |
| SJM | New | SMUCKER JM CO | $218,000 | – | 1,700 | – | 0.06% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNT | Exit | VONTIER CORP | $0 | – | -6,000 | – | -0.04% | – |
| SJM | Exit | SMUCKER JM CO | $0 | – | -1,700 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,400 | – | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,500 | – | -0.24% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -15,000 | – | -0.24% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -10,050 | – | -0.26% | – |
| CI | Exit | CIGNA CORP | $0 | – | -5,841 | – | -0.26% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -13,000 | – | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,700 | – | -0.37% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,000 | – | -0.55% | – |
| FISV | Exit | FISERV INC | $0 | – | -24,000 | – | -0.58% | – |
| MMM | Exit | 3M CO | $0 | – | -16,000 | – | -0.63% | – |
| CSX | Exit | CSX CORP | $0 | – | -102,000 | – | -0.68% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -25,470 | – | -0.72% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -51,200 | – | -0.87% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -46,696 | – | -0.90% | – |
| WMT | Exit | WALMART INC | $0 | – | -33,000 | – | -1.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -37,550 | – | -1.06% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -24,818 | – | -1.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -19,145 | – | -1.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -9,000 | – | -1.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,000 | – | -1.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -28,100 | – | -1.28% | – |
| GOOG | Exit | ALPHABET INC C | $0 | – | -2,256 | – | -1.35% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -98,015 | – | -1.73% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -90,805 | – | -1.73% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -55,980 | – | -1.76% | – |
| APH | Exit | AMPHENOL CORP A | $0 | – | -111,570 | – | -1.83% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -41,590 | – | -1.86% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -35,456 | – | -1.90% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -21,825 | – | -1.99% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -75,775 | – | -2.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -71,030 | – | -2.04% | – |
| NYT | Exit | NEW YORK TIMES CO A | $0 | – | -195,650 | – | -2.16% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -76,610 | – | -2.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -69,370 | – | -2.51% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -67,675 | – | -2.57% | – |
| XYL | Exit | XYLEM INC | $0 | – | -93,460 | – | -2.59% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -104,540 | – | -2.77% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -85,520 | – | -2.86% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -78,875 | – | -2.96% | – |
| XLNX | Exit | XILINX INC | $0 | – | -89,530 | – | -3.03% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -267,345 | – | -3.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -52,625 | – | -3.33% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -50,735 | – | -3.35% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -45,060 | – | -3.51% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -20,595 | – | -3.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,888 | – | -3.60% | – |
| GOOGL | Exit | ALPHABET INC A | $0 | – | -6,629 | – | -3.98% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -62,740 | – | -4.28% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -89,120 | – | -5.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -284,000 | – | -9.01% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HOLDINGS INC | $23,190,000 | -10.8% | 89,120 | -0.1% | 5.20% | -11.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $7,705,000 | +1.3% | 90,805 | -0.4% | 1.73% | +1.0% |
| VNT | New | VONTIER CORP | $202,000 | – | 6,000 | – | 0.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $38,897,000 | – | 284,000 | – | 8.75% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $25,992,000 | – | 89,170 | – | 5.84% | – |
| DHR | New | DANAHER CORP | $16,837,000 | – | 62,740 | – | 3.79% | – |
| AMZN | New | AMAZON COM INC | $16,816,000 | – | 4,888 | – | 3.78% | – |
| MA | New | MASTERCARD INC | $16,451,000 | – | 45,060 | – | 3.70% | – |
| GOOGL | New | ALPHABET INC A | $16,187,000 | – | 6,629 | – | 3.64% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $14,511,000 | – | 50,735 | – | 3.26% | – |
| MSFT | New | MICROSOFT CORP | $14,256,000 | – | 52,625 | – | 3.20% | – |
| TSLA | New | TESLA MOTORS INC | $13,998,000 | – | 20,595 | – | 3.15% | – |
| ADI | New | ANALOG DEVICES INC | $13,579,000 | – | 78,875 | – | 3.05% | – |
| CARR | New | CARRIER GLOBAL CORP | $12,993,000 | – | 267,345 | – | 2.92% | – |
| XLNX | New | XILINX INC | $12,949,000 | – | 89,530 | – | 2.91% | – |
| ABT | New | ABBOTT LABORATORIES | $12,119,000 | – | 104,540 | – | 2.72% | – |
| WM | New | WASTE MGMT INC | $11,982,000 | – | 85,520 | – | 2.69% | – |
| DIS | New | WALT DISNEY CO | $11,895,000 | – | 67,675 | – | 2.68% | – |
| NKE | New | NIKE INC CL B | $11,836,000 | – | 76,610 | – | 2.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,428,000 | – | 69,370 | – | 2.57% | – |
| XYL | New | XYLEM INC | $11,211,000 | – | 93,460 | – | 2.52% | – |
| ATR | New | APTARGROUP INC | $10,672,000 | – | 75,775 | – | 2.40% | – |
| ILMN | New | ILLUMINA INC | $10,328,000 | – | 21,825 | – | 2.32% | – |
| TMUS | New | T MOBILE US INC | $10,287,000 | – | 71,030 | – | 2.31% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $9,410,000 | – | 35,456 | – | 2.12% | – |
| NYT | New | NEW YORK TIMES CO A | $8,521,000 | – | 195,650 | – | 1.92% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $8,261,000 | – | 41,590 | – | 1.86% | – |
| APH | New | AMPHENOL CORP A | $7,632,000 | – | 111,570 | – | 1.72% | – |
| SYY | New | SYSCO CORP | $7,621,000 | – | 98,015 | – | 1.71% | – |
| CVS | New | CVS HEALTH CORPORATION | $7,608,000 | – | 91,180 | – | 1.71% | – |
| PG | New | PROCTER & GAMBLE | $7,553,000 | – | 55,980 | – | 1.70% | – |
| GOOG | New | ALPHABET INC C | $5,655,000 | – | 2,256 | – | 1.27% | – |
| LOW | New | LOWES COS INC | $5,451,000 | – | 28,100 | – | 1.23% | – |
| HD | New | HOME DEPOT INC | $5,421,000 | – | 17,000 | – | 1.22% | – |
| ADBE | New | ADOBE SYSTEMS INC | $5,271,000 | – | 9,000 | – | 1.18% | – |
| SYK | New | STRYKER CORP | $4,972,000 | – | 19,145 | – | 1.12% | – |
| MDT | New | MEDTRONIC PLC | $4,661,000 | – | 37,550 | – | 1.05% | – |
| WMT | New | WALMART INC | $4,654,000 | – | 33,000 | – | 1.05% | – |
| ZTS | New | ZOETIS INC | $4,625,000 | – | 24,818 | – | 1.04% | – |
| TDOC | New | TELADOC INC | $4,235,000 | – | 25,470 | – | 0.95% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,165,000 | – | 51,200 | – | 0.94% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,984,000 | – | 46,696 | – | 0.90% | – |
| CSX | New | CSX CORP | $3,272,000 | – | 102,000 | – | 0.74% | – |
| MMM | New | 3M CO | $3,178,000 | – | 16,000 | – | 0.72% | – |
| FISV | New | FISERV INC | $2,565,000 | – | 24,000 | – | 0.58% | – |
| BDX | New | BECTON DICKINSON & CO | $2,432,000 | – | 10,000 | – | 0.55% | – |
| MRK | New | MERCK & CO INC | $1,688,000 | – | 21,700 | – | 0.38% | – |
| CI | New | CIGNA CORP | $1,385,000 | – | 5,841 | – | 0.31% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $1,060,000 | – | 10,050 | – | 0.24% | – |
| FTV | New | FORTIVE CORP | $1,046,000 | – | 15,000 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $1,035,000 | – | 16,400 | – | 0.23% | – |
| WIRE | New | ENCORE WIRE CORP | $985,000 | – | 13,000 | – | 0.22% | – |
| PFE | New | PFIZER INC | $959,000 | – | 24,500 | – | 0.22% | – |
| SJM | New | SMUCKER JM CO | $220,000 | – | 1,700 | – | 0.05% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | Exit | CDK GLOBAL INC | $0 | – | -10,833 | – | -0.13% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -13,000 | – | -0.16% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -9,315 | – | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,726 | – | -0.25% | – |
| CI | Exit | CIGNA CORP | $0 | – | -5,841 | – | -0.27% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -10,050 | – | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -40,000 | – | -0.31% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -15,000 | – | -0.31% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -10,000 | – | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -48,500 | – | -0.48% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,000 | – | -0.48% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,000 | – | -0.63% | – |
| MMM | Exit | 3M CO | $0 | – | -16,000 | – | -0.69% | – |
| CSX | Exit | CSX CORP | $0 | – | -34,000 | – | -0.71% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -46,696 | – | -0.72% | – |
| GOOG | Exit | ALPHABET INC C | $0 | – | -2,256 | – | -0.89% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -41,663 | – | -0.93% | – |
| CMCSA | Exit | COMCAST CORP A | $0 | – | -78,000 | – | -0.97% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -51,200 | – | -1.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -19,145 | – | -1.08% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -24,818 | – | -1.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -9,000 | – | -1.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -33,000 | – | -1.24% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -91,180 | – | -1.44% | – |
| FISV | Exit | FISERV INC | $0 | – | -53,100 | – | -1.47% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -26,000 | – | -1.54% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -34,600 | – | -1.55% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -41,590 | – | -1.56% | – |
| APH | Exit | AMPHENOL CORP A | $0 | – | -55,785 | – | -1.63% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -98,015 | – | -1.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,000 | – | -1.80% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -21,825 | – | -1.82% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -56,025 | – | -2.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -93,535 | – | -2.12% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -71,030 | – | -2.19% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -267,345 | – | -2.20% | – |
| NYT | Exit | NEW YORK TIMES CO A | $0 | – | -195,650 | – | -2.26% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -69,020 | – | -2.31% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -75,775 | – | -2.31% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -20,595 | – | -2.38% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -78,875 | – | -2.48% | – |
| XLNX | Exit | XILINX INC | $0 | – | -89,530 | – | -2.51% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -45,000 | – | -2.59% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -85,625 | – | -2.61% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -79,435 | – | -2.69% | – |
| GOOGL | Exit | ALPHABET INC A | $0 | – | -6,845 | – | -2.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -69,370 | – | -2.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -52,625 | – | -2.98% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -50,770 | – | -3.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -104,540 | – | -3.06% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -62,780 | – | -3.64% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -45,060 | – | -4.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,888 | – | -4.15% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -89,245 | – | -4.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -294,580 | – | -9.19% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,115,000 | +26.5% | 294,580 | +298.5% | 9.19% | +13.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $17,584,000 | -4.0% | 89,245 | -15.1% | 4.74% | -14.1% |
| GOOGL | Sell | ALPHABET INC A | $10,032,000 | -10.3% | 6,845 | -13.2% | 2.70% | -19.7% |
| TSLA | Buy | TESLA MOTORS INC | $8,836,000 | +98.7% | 20,595 | +400.0% | 2.38% | +77.7% |
| TMUS | New | T MOBILE US INC | $8,123,000 | – | 71,030 | – | 2.19% | – |
| TDOC | Sell | TELADOC INC | $5,701,000 | +3.0% | 26,000 | -10.3% | 1.54% | -7.8% |
| MRK | Sell | MERCK & CO INC | $3,456,000 | +7.2% | 41,663 | -0.1% | 0.93% | -4.1% |
| FTV | Sell | FORTIVE CORP | $1,143,000 | +10.4% | 15,000 | -2.0% | 0.31% | -1.3% |
| ALC | Exit | ALCON INC | $0 | – | -68,808 | – | -1.19% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $26,966,000 | – | 73,920 | – | 8.12% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $18,316,000 | – | 105,125 | – | 5.51% | – |
| AMZN | New | AMAZON COM INC | $13,485,000 | – | 4,888 | – | 4.06% | – |
| MA | New | MASTERCARD INC | $13,324,000 | – | 45,060 | – | 4.01% | – |
| GOOGL | New | ALPHABET INC A | $11,182,000 | – | 7,885 | – | 3.37% | – |
| DHR | New | DANAHER CORP | $11,101,000 | – | 62,780 | – | 3.34% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $10,814,000 | – | 50,770 | – | 3.26% | – |
| MSFT | New | MICROSOFT CORP | $10,710,000 | – | 52,625 | – | 3.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,756,000 | – | 69,370 | – | 2.94% | – |
| ADI | New | ANALOG DEVICES INC | $9,673,000 | – | 78,875 | – | 2.91% | – |
| ABT | New | ABBOTT LABORATORIES | $9,558,000 | – | 104,540 | – | 2.88% | – |
| WM | New | WASTE MGMT INC | $9,068,000 | – | 85,625 | – | 2.73% | – |
| XLNX | New | XILINX INC | $8,809,000 | – | 89,530 | – | 2.65% | – |
| ATR | New | APTARGROUP INC | $8,485,000 | – | 75,775 | – | 2.55% | – |
| NYT | New | NEW YORK TIMES CO A | $8,223,000 | – | 195,650 | – | 2.48% | – |
| ILMN | New | ILLUMINA INC | $8,083,000 | – | 21,825 | – | 2.43% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $7,901,000 | – | 45,000 | – | 2.38% | – |
| NKE | New | NIKE INC CL B | $7,789,000 | – | 79,435 | – | 2.34% | – |
| DIS | New | WALT DISNEY CO | $7,696,000 | – | 69,020 | – | 2.32% | – |
| PG | New | PROCTER & GAMBLE | $6,699,000 | – | 56,025 | – | 2.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $6,193,000 | – | 41,590 | – | 1.86% | – |
| XYL | New | XYLEM INC | $6,076,000 | – | 93,535 | – | 1.83% | – |
| HD | New | HOME DEPOT INC | $6,012,000 | – | 24,000 | – | 1.81% | – |
| CARR | New | CARRIER GLOBAL CORP | $5,940,000 | – | 267,345 | – | 1.79% | – |
| CVS | New | CVS HEALTH CORPORATION | $5,924,000 | – | 91,180 | – | 1.78% | – |
| TDOC | New | TELADOC INC | $5,535,000 | – | 29,000 | – | 1.67% | – |
| SYY | New | SYSCO CORP | $5,357,000 | – | 98,015 | – | 1.61% | – |
| APH | New | AMPHENOL CORP A | $5,345,000 | – | 55,785 | – | 1.61% | – |
| FISV | New | FISERV INC | $5,184,000 | – | 53,100 | – | 1.56% | – |
| LOW | New | LOWES COS INC | $4,675,000 | – | 34,600 | – | 1.41% | – |
| TSLA | New | TESLA MOTORS INC | $4,447,000 | – | 4,119 | – | 1.34% | – |
| WMT | New | WALMART INC | $3,953,000 | – | 33,000 | – | 1.19% | – |
| ALC | New | ALCON INC | $3,944,000 | – | 68,808 | – | 1.19% | – |
| ADBE | New | ADOBE SYSTEMS INC | $3,918,000 | – | 9,000 | – | 1.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,751,000 | – | 51,200 | – | 1.13% | – |
| SYK | New | STRYKER CORP | $3,450,000 | – | 19,145 | – | 1.04% | – |
| ZTS | New | ZOETIS INC | $3,401,000 | – | 24,818 | – | 1.02% | – |
| MRK | New | MERCK & CO INC | $3,225,000 | – | 41,700 | – | 0.97% | – |
| GOOG | New | ALPHABET INC C | $3,189,000 | – | 2,256 | – | 0.96% | – |
| CMCSA | New | COMCAST CORP A | $3,040,000 | – | 78,000 | – | 0.92% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,877,000 | – | 46,696 | – | 0.87% | – |
| MMM | New | 3M CO | $2,496,000 | – | 16,000 | – | 0.75% | – |
| BDX | New | BECTON DICKINSON & CO | $2,393,000 | – | 10,000 | – | 0.72% | – |
| CSX | New | CSX CORP | $2,371,000 | – | 34,000 | – | 0.71% | – |
| PEP | New | PEPSICO INC | $1,719,000 | – | 13,000 | – | 0.52% | – |
| PFE | New | PFIZER INC | $1,586,000 | – | 48,500 | – | 0.48% | – |
| IFF | New | INTL FLAVOR & FRAGRANCES | $1,225,000 | – | 10,000 | – | 0.37% | – |
| T | New | AT&T INC | $1,209,000 | – | 40,000 | – | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $1,195,000 | – | 26,726 | – | 0.36% | – |
| CI | New | CIGNA CORP | $1,096,000 | – | 5,841 | – | 0.33% | – |
| FTV | New | FORTIVE CORP | $1,035,000 | – | 15,300 | – | 0.31% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $890,000 | – | 10,050 | – | 0.27% | – |
| NVS | New | NOVARTIS AG ADR | $814,000 | – | 9,315 | – | 0.24% | – |
| WIRE | New | ENCORE WIRE CORP | $635,000 | – | 13,000 | – | 0.19% | – |
| CDK | New | CDK GLOBAL INC | $449,000 | – | 10,833 | – | 0.14% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | Exit | SMUCKER JM CO | $0 | – | -2,125 | – | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,546 | – | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -8,546 | – | -0.14% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -10,833 | – | -0.18% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,546 | – | -0.22% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -13,000 | – | -0.26% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -9,315 | – | -0.29% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -9,125 | – | -0.29% | – |
| CI | Exit | CIGNA CORP | $0 | – | -5,841 | – | -0.32% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -10,000 | – | -0.44% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -18,150 | – | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -40,000 | – | -0.54% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -135,460 | – | -0.78% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -249,296 | – | -0.79% | – |
| CSX | Exit | CSX CORP | $0 | – | -34,000 | – | -0.84% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -9,000 | – | -0.88% | – |
| GOOG | Exit | ALPHABET INC C | $0 | – | -2,256 | – | -0.98% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -11,995 | – | -0.99% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -21,000 | – | -1.02% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -24,818 | – | -1.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -44,040 | – | -1.10% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -46,345 | – | -1.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -95,500 | – | -1.22% | – |
| CMCSA | Exit | COMCAST CORP A | $0 | – | -78,000 | – | -1.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -51,200 | – | -1.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -34,600 | – | -1.35% | – |
| WMT | Exit | WALMART INC | $0 | – | -33,000 | – | -1.39% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -20,000 | – | -1.40% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -19,145 | – | -1.47% | – |
| MMM | Exit | 3M CO | $0 | – | -28,000 | – | -1.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,658 | – | -1.64% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15,800 | – | -1.71% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -36,090 | – | -1.74% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -18,335 | – | -1.80% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -61,700 | – | -1.85% | – |
| NYT | Exit | NEW YORK TIMES CO A | $0 | – | -194,650 | – | -1.97% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,000 | – | -1.98% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -75,850 | – | -2.26% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -68,110 | – | -2.27% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -41,590 | – | -2.39% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -166,015 | – | -2.40% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -42,070 | – | -2.46% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -56,025 | – | -2.48% | – |
| XYL | Exit | XYLEM INC | $0 | – | -93,625 | – | -2.65% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -58,625 | – | -2.72% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -65,275 | – | -2.75% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -45,000 | – | -2.87% | – |
| XLNX | Exit | XILINX INC | $0 | – | -88,805 | – | -3.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -77,270 | – | -3.07% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -62,855 | – | -3.23% | – |
| GOOGL | Exit | ALPHABET INC A | $0 | – | -7,905 | – | -3.43% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -85,625 | – | -3.50% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -132,215 | – | -4.87% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -56,325 | – | -5.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -123,670 | – | -5.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -74,035 | – | -5.89% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $17,225,000 | – | 123,670 | – | 6.01% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $15,133,000 | – | 132,215 | – | 5.28% | – |
| MA | New | MASTERCARD INC | $14,900,000 | – | 56,325 | – | 5.20% | – |
| AAPL | New | APPLE INC | $14,653,000 | – | 74,035 | – | 5.11% | – |
| XLNX | New | XILINX INC | $10,472,000 | – | 88,805 | – | 3.65% | – |
| WM | New | WASTE MGMT INC | $9,878,000 | – | 85,625 | – | 3.44% | – |
| DHR | New | DANAHER CORP | $8,984,000 | – | 62,855 | – | 3.13% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $8,970,000 | – | 45,000 | – | 3.13% | – |
| ADI | New | ANALOG DEVICES INC | $8,722,000 | – | 77,270 | – | 3.04% | – |
| GOOGL | New | ALPHABET INC A | $8,560,000 | – | 7,905 | – | 2.99% | – |
| DIS | New | WALT DISNEY CO | $8,186,000 | – | 58,625 | – | 2.86% | – |
| ATR | New | APTARGROUP INC | $8,116,000 | – | 65,275 | – | 2.83% | – |
| XYL | New | XYLEM INC | $7,831,000 | – | 93,625 | – | 2.73% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,136,000 | – | 166,015 | – | 2.49% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,892,000 | – | 42,070 | – | 2.40% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $6,877,000 | – | 41,590 | – | 2.40% | – |
| ABT | New | ABBOTT LABORATORIES | $6,379,000 | – | 75,850 | – | 2.22% | – |
| NYT | New | NEW YORK TIMES CO A | $6,349,000 | – | 194,650 | – | 2.22% | – |
| PG | New | PROCTER & GAMBLE | $6,143,000 | – | 56,025 | – | 2.14% | – |
| ILMN | New | ILLUMINA INC | $5,817,000 | – | 15,800 | – | 2.03% | – |
| NKE | New | NIKE INC CL B | $5,718,000 | – | 68,110 | – | 1.99% | – |
| IPGP | New | IPG PHOTONICS CORP | $5,566,000 | – | 36,090 | – | 1.94% | – |
| AVGO | New | BROADCOM INC | $5,278,000 | – | 18,335 | – | 1.84% | – |
| MRK | New | MERCK & CO INC | $5,174,000 | – | 61,700 | – | 1.80% | – |
| AMZN | New | AMAZON COM INC | $5,033,000 | – | 2,658 | – | 1.76% | – |
| HD | New | HOME DEPOT INC | $4,991,000 | – | 24,000 | – | 1.74% | – |
| MMM | New | 3M CO | $4,854,000 | – | 28,000 | – | 1.69% | – |
| PFE | New | PFIZER INC | $4,137,000 | – | 95,500 | – | 1.44% | – |
| SYK | New | STRYKER CORP | $3,936,000 | – | 19,145 | – | 1.37% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,670,000 | – | 51,200 | – | 1.28% | – |
| WMT | New | WALMART INC | $3,646,000 | – | 33,000 | – | 1.27% | – |
| LOW | New | LOWES COS INC | $3,491,000 | – | 34,600 | – | 1.22% | – |
| RTN | New | RAYTHEON CO | $3,478,000 | – | 20,000 | – | 1.21% | – |
| XOM | New | EXXON MOBIL CORP | $3,375,000 | – | 44,040 | – | 1.18% | – |
| CMCSA | New | COMCAST CORP A | $3,298,000 | – | 78,000 | – | 1.15% | – |
| TDOC | New | TELADOC INC | $3,078,000 | – | 46,345 | – | 1.07% | – |
| ZTS | New | ZOETIS INC | $2,817,000 | – | 24,818 | – | 0.98% | – |
| BIIB | New | BIOGEN IDEC INC | $2,806,000 | – | 11,995 | – | 0.98% | – |
| PEP | New | PEPSICO INC | $2,754,000 | – | 21,000 | – | 0.96% | – |
| ADBE | New | ADOBE SYSTEMS INC | $2,652,000 | – | 9,000 | – | 0.92% | – |
| CSX | New | CSX CORP | $2,631,000 | – | 34,000 | – | 0.92% | – |
| GE | New | GENERAL ELECTRIC CO | $2,618,000 | – | 249,296 | – | 0.91% | – |
| GOOG | New | ALPHABET INC C | $2,439,000 | – | 2,256 | – | 0.85% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $2,289,000 | – | 135,460 | – | 0.80% | – |
| FTV | New | FORTIVE CORP | $1,480,000 | – | 18,150 | – | 0.52% | – |
| IFF | New | INTL FLAVOR & FRAGRANCES | $1,451,000 | – | 10,000 | – | 0.51% | – |
| T | New | AT&T INC | $1,340,000 | – | 40,000 | – | 0.47% | – |
| CI | New | CIGNA CORP | $920,000 | – | 5,841 | – | 0.32% | – |
| NVS | New | NOVARTIS AG ADR | $850,000 | – | 9,315 | – | 0.30% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $844,000 | – | 9,125 | – | 0.29% | – |
| WIRE | New | ENCORE WIRE CORP | $762,000 | – | 13,000 | – | 0.27% | – |
| DD | New | DUPONT DE NEMOURS INC | $642,000 | – | 8,546 | – | 0.22% | – |
| CDK | New | CDK GLOBAL INC | $536,000 | – | 10,833 | – | 0.19% | – |
| DOW | New | DOW INC | $421,000 | – | 8,546 | – | 0.15% | – |
| CTVA | New | CORTEVA INC | $253,000 | – | 8,546 | – | 0.09% | – |
| SJM | New | SMUCKER JM CO | $245,000 | – | 2,125 | – | 0.08% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Exit | CHEVRON CORP | $0 | – | -2,472 | – | -0.11% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -13,000 | – | -0.24% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -10,833 | – | -0.25% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -9,315 | – | -0.29% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -9,125 | – | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,500 | – | -0.44% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -3,550 | – | -0.46% | – |
| T | Exit | AT&T INC | $0 | – | -40,000 | – | -0.49% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -10,000 | – | -0.51% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -18,150 | – | -0.56% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -25,640 | – | -0.60% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -31,565 | – | -0.82% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -24,818 | – | -0.83% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -24,000 | – | -0.83% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -21,000 | – | -0.86% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -9,000 | – | -0.89% | – |
| CSX | Exit | CSX CORP | $0 | – | -34,000 | – | -0.92% | – |
| GOOG | Exit | ALPHABET INC C | $0 | – | -2,256 | – | -0.98% | – |
| CMCSA | Exit | COMCAST CORP A | $0 | – | -78,000 | – | -1.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -33,000 | – | -1.13% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -19,145 | – | -1.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -51,200 | – | -1.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -34,600 | – | -1.45% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -46,345 | – | -1.46% | – |
| SJM | Exit | SMUCKER JM CO | $0 | – | -39,650 | – | -1.48% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -20,000 | – | -1.51% | – |
| NYT | Exit | NEW YORK TIMES CO A | $0 | – | -194,650 | – | -1.64% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -18,335 | – | -1.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -56,540 | – | -1.75% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -429,296 | – | -1.77% | – |
| PFE | Exit | PFIZER INC | $0 | – | -111,996 | – | -1.80% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,000 | – | -1.81% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -75,475 | – | -1.95% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -65,000 | – | -1.97% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -75,850 | – | -2.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -36,090 | – | -2.05% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -68,110 | – | -2.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15,800 | – | -2.11% | – |
| MMM | Exit | 3M CO | $0 | – | -28,000 | – | -2.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -41,590 | – | -2.28% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -166,015 | – | -2.33% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -62,855 | – | -2.49% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -58,625 | – | -2.50% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -65,275 | – | -2.56% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -77,270 | – | -2.60% | – |
| XLNX | Exit | XILINX INC | $0 | – | -89,290 | – | -2.61% | – |
| XYL | Exit | XYLEM INC | $0 | – | -93,625 | – | -2.73% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -85,625 | – | -2.82% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -42,070 | – | -2.88% | – |
| GOOGL | Exit | ALPHABET INC A | $0 | – | -7,905 | – | -3.48% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -56,185 | – | -3.70% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -132,850 | – | -4.25% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -56,640 | – | -4.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -74,035 | – | -6.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -127,231 | – | -6.41% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Buy | NEW YORK TIMES CO A | $4,506,000 | +148.5% | 194,650 | +178.1% | 1.64% | +126.6% |
| FTV | Sell | FORTIVE CORP | $1,528,000 | -66.0% | 18,150 | -68.8% | 0.56% | -69.0% |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $15,438,000 | – | 127,231 | – | 6.17% | – |
| AAPL | New | APPLE INC | $13,705,000 | – | 74,035 | – | 5.48% | – |
| MA | New | MASTERCARD INC | $11,131,000 | – | 56,640 | – | 4.45% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $11,062,000 | – | 132,850 | – | 4.42% | – |
| GOOGL | New | ALPHABET INC A | $8,927,000 | – | 7,905 | – | 3.57% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $8,477,000 | – | 56,185 | – | 3.39% | – |
| IPGP | New | IPG PHOTONICS CORP | $7,963,000 | – | 36,090 | – | 3.18% | – |
| ADI | New | ANALOG DEVICES INC | $7,412,000 | – | 77,270 | – | 2.96% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,994,000 | – | 42,070 | – | 2.80% | – |
| WM | New | WASTE MGMT INC | $6,965,000 | – | 85,625 | – | 2.78% | – |
| XYL | New | XYLEM INC | $6,309,000 | – | 93,625 | – | 2.52% | – |
| DHR | New | DANAHER CORP | $6,203,000 | – | 62,855 | – | 2.48% | – |
| DIS | New | WALT DISNEY CO | $6,145,000 | – | 58,625 | – | 2.46% | – |
| ATR | New | APTARGROUP INC | $6,096,000 | – | 65,275 | – | 2.44% | – |
| GE | New | GENERAL ELECTRIC CO | $5,843,000 | – | 429,296 | – | 2.34% | – |
| XLNX | New | XILINX INC | $5,827,000 | – | 89,290 | – | 2.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $5,579,000 | – | 41,590 | – | 2.23% | – |
| MMM | New | 3M CO | $5,508,000 | – | 28,000 | – | 2.20% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,429,000 | – | 166,015 | – | 2.17% | – |
| NKE | New | NIKE INC CL B | $5,427,000 | – | 68,110 | – | 2.17% | – |
| PG | New | PROCTER & GAMBLE | $5,074,000 | – | 65,000 | – | 2.03% | – |
| HD | New | HOME DEPOT INC | $4,682,000 | – | 24,000 | – | 1.87% | – |
| XOM | New | EXXON MOBIL CORP | $4,678,000 | – | 56,540 | – | 1.87% | – |
| ABT | New | ABBOTT LABORATORIES | $4,626,000 | – | 75,850 | – | 1.85% | – |
| MRK | New | MERCK & CO INC | $4,581,000 | – | 75,475 | – | 1.83% | – |
| FTV | New | FORTIVE CORP | $4,491,000 | – | 58,232 | – | 1.80% | – |
| AVGO | New | BROADCOM INC | $4,449,000 | – | 18,335 | – | 1.78% | – |
| ILMN | New | ILLUMINA INC | $4,413,000 | – | 15,800 | – | 1.76% | – |
| SJM | New | SMUCKER JM CO | $4,262,000 | – | 39,650 | – | 1.70% | – |
| PFE | New | PFIZER INC | $4,063,000 | – | 111,996 | – | 1.62% | – |
| RTN | New | RAYTHEON CO | $3,864,000 | – | 20,000 | – | 1.54% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,318,000 | – | 51,200 | – | 1.33% | – |
| LOW | New | LOWES COS INC | $3,307,000 | – | 34,600 | – | 1.32% | – |
| SYK | New | STRYKER CORP | $3,233,000 | – | 19,145 | – | 1.29% | – |
| WMT | New | WALMART INC | $2,826,000 | – | 33,000 | – | 1.13% | – |
| TDOC | New | TELADOC INC | $2,690,000 | – | 46,345 | – | 1.08% | – |
| CMCSA | New | COMCAST CORP A | $2,559,000 | – | 78,000 | – | 1.02% | – |
| GOOG | New | ALPHABET INC C | $2,517,000 | – | 2,256 | – | 1.01% | – |
| PRGO | New | PERRIGO CO PLC | $2,301,000 | – | 31,565 | – | 0.92% | – |
| PEP | New | PEPSICO INC | $2,286,000 | – | 21,000 | – | 0.91% | – |
| ADBE | New | ADOBE SYSTEMS INC | $2,194,000 | – | 9,000 | – | 0.88% | – |
| CSX | New | CSX CORP | $2,169,000 | – | 34,000 | – | 0.87% | – |
| ZTS | New | ZOETIS INC | $2,114,000 | – | 24,818 | – | 0.84% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,853,000 | – | 24,000 | – | 0.74% | – |
| NYT | New | NEW YORK TIMES CO A | $1,813,000 | – | 70,000 | – | 0.72% | – |
| DWDP | New | DOWDUPONT INC | $1,690,000 | – | 25,640 | – | 0.68% | – |
| T | New | AT&T INC | $1,284,000 | – | 40,000 | – | 0.51% | – |
| IFF | New | INTL FLAVOR & FRAGRANCES | $1,240,000 | – | 10,000 | – | 0.50% | – |
| GILD | New | GILEAD SCIENCES INC | $1,098,000 | – | 15,500 | – | 0.44% | – |
| BIIB | New | BIOGEN IDEC INC | $1,030,000 | – | 3,550 | – | 0.41% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $746,000 | – | 9,125 | – | 0.30% | – |
| CDK | New | CDK GLOBAL INC | $705,000 | – | 10,833 | – | 0.28% | – |
| NVS | New | NOVARTIS AG ADR | $704,000 | – | 9,315 | – | 0.28% | – |
| WIRE | New | ENCORE WIRE CORP | $617,000 | – | 13,000 | – | 0.25% | – |
| CVX | New | CHEVRON CORP | $313,000 | – | 2,472 | – | 0.12% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Exit | ISHARES S&P 500 INDEX FUND (ETF)equity funds - etf | $0 | – | -800 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,472 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,131 | – | -0.14% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -5,400 | – | -0.18% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -5,390 | – | -0.18% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -13,000 | – | -0.23% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -10,833 | – | -0.27% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -11,357 | – | -0.38% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -9,000 | – | -0.53% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -21,850 | – | -0.55% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -10,000 | – | -0.56% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -24,000 | – | -0.60% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -24,818 | – | -0.62% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -25,640 | – | -0.70% | – |
| K | Exit | KELLOGG CO | $0 | – | -30,000 | – | -0.74% | – |
| GOOG | Exit | ALPHABET INC C | $0 | – | -2,256 | – | -0.85% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -21,000 | – | -0.92% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -18,070 | – | -1.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -30,315 | – | -1.01% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -33,000 | – | -1.01% | – |
| KR | Exit | KROGER CO | $0 | – | -131,705 | – | -1.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -34,600 | – | -1.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -54,000 | – | -1.15% | – |
| CMCSA | Exit | COMCAST CORP A | $0 | – | -78,000 | – | -1.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15,150 | – | -1.19% | – |
| T | Exit | AT&T INC | $0 | – | -80,211 | – | -1.24% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -40,900 | – | -1.24% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -63,235 | – | -1.29% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -40,950 | – | -1.39% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -51,200 | – | -1.47% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -20,000 | – | -1.47% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -72,500 | – | -1.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,000 | – | -1.54% | – |
| SJM | Exit | SMUCKER JM CO | $0 | – | -38,325 | – | -1.58% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -57,232 | – | -1.59% | – |
| XLNX | Exit | XILINX INC | $0 | – | -60,000 | – | -1.67% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -41,590 | – | -1.79% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -117,279 | – | -1.86% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -75,475 | – | -1.90% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -166,015 | – | -1.90% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -61,105 | – | -2.06% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -56,025 | – | -2.17% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -69,005 | – | -2.21% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -65,275 | – | -2.22% | – |
| XYL | Exit | XYLEM INC | $0 | – | -93,625 | – | -2.31% | – |
| MMM | Exit | 3M CO | $0 | – | -28,000 | – | -2.31% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -85,625 | – | -2.64% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -41,320 | – | -2.90% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -56,185 | – | -2.92% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -91,820 | – | -2.96% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -55,815 | – | -3.10% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -43,760 | – | -3.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -229,246 | – | -3.22% | – |
| GOOGL | Exit | ALPHABET INC A | $0 | – | -8,465 | – | -3.24% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -130,675 | – | -3.29% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -429,296 | – | -4.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -73,085 | – | -4.43% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -128,635 | – | -4.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -125,031 | – | -6.39% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $16,255,000 | -1.5% | 125,031 | +0.2% | 6.39% | -2.2% |
| AAPL | Sell | APPLE INC | $11,264,000 | -9.6% | 73,085 | -15.5% | 4.43% | -10.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $8,367,000 | +19.9% | 130,675 | +0.5% | 3.29% | +19.1% |
| GOOGL | Buy | ALPHABET INC A | $8,243,000 | +5.2% | 8,465 | +0.5% | 3.24% | +4.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $8,098,000 | +6.8% | 43,760 | -16.2% | 3.18% | +6.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,363,000 | +10.4% | 41,320 | +0.4% | 2.90% | +9.7% |
| XYL | Sell | XYLEM INC | $5,863,000 | -9.0% | 93,625 | -19.4% | 2.31% | -9.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $5,611,000 | +1.5% | 69,005 | +0.5% | 2.21% | +0.9% |
| DIS | Buy | WALT DISNEY CO | $5,523,000 | -6.5% | 56,025 | +0.7% | 2.17% | -7.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,842,000 | +3.8% | 166,015 | -1.3% | 1.90% | +3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,546,000 | -10.0% | 41,590 | -15.7% | 1.79% | -10.6% |
| FTV | Sell | FORTIVE CORP | $4,051,000 | -12.7% | 57,232 | -21.8% | 1.59% | -13.3% |
| ADI | New | ANALOG DEVICES INC | $3,528,000 | – | 40,950 | – | 1.39% | – |
| NKE | Buy | NIKE INC CL B | $3,278,000 | -9.2% | 63,235 | +3.4% | 1.29% | -9.8% |
| SYK | Buy | STRYKER CORP | $2,567,000 | +6.3% | 18,070 | +3.9% | 1.01% | +5.6% |
| DWDP | New | DOWDUPONT INC | $1,775,000 | – | 25,640 | – | 0.70% | – |
| WIRE | Sell | ENCORE WIRE CORP | $582,000 | -84.3% | 13,000 | -85.0% | 0.23% | -84.4% |
| NVS | Buy | NOVARTIS AG ADR | $463,000 | +12.4% | 5,390 | +9.1% | 0.18% | +11.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $447,000 | +8.2% | 5,400 | +5.9% | 0.18% | +7.3% |
| IVV | New | ISHARES S&P 500 INDEX FUND (ETF)equity funds - etf | $202,000 | – | 800 | – | 0.08% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC V | $0 | – | -14,658 | – | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,350 | – | -0.53% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -20,000 | – | -0.64% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $16,504,000 | – | 124,756 | – | 6.53% | – |
| AAPL | New | APPLE INC | $12,457,000 | – | 86,500 | – | 4.93% | – |
| GE | New | GENERAL ELECTRIC CO | $11,595,000 | – | 429,296 | – | 4.59% | – |
| PG | New | PROCTER & GAMBLE | $11,211,000 | – | 128,635 | – | 4.44% | – |
| GOOGL | New | ALPHABET INC A | $7,833,000 | – | 8,425 | – | 3.10% | – |
| PFE | New | PFIZER INC | $7,700,000 | – | 229,246 | – | 3.05% | – |
| IPGP | New | IPG PHOTONICS CORP | $7,579,000 | – | 52,235 | – | 3.00% | – |
| XOM | New | EXXON MOBIL CORP | $7,413,000 | – | 91,820 | – | 2.94% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $6,981,000 | – | 130,075 | – | 2.76% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,838,000 | – | 56,185 | – | 2.71% | – |
| MA | New | MASTERCARD INC | $6,779,000 | – | 55,815 | – | 2.68% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,668,000 | – | 41,170 | – | 2.64% | – |
| XYL | New | XYLEM INC | $6,440,000 | – | 116,175 | – | 2.55% | – |
| WM | New | WASTE MGMT INC | $6,281,000 | – | 85,625 | – | 2.49% | – |
| DIS | New | WALT DISNEY CO | $5,910,000 | – | 55,625 | – | 2.34% | – |
| MMM | New | 3M CO | $5,829,000 | – | 28,000 | – | 2.31% | – |
| ATR | New | APTARGROUP INC | $5,670,000 | – | 65,275 | – | 2.24% | – |
| CVS | New | CVS HEALTH CORPORATION | $5,526,000 | – | 68,680 | – | 2.19% | – |
| DHR | New | DANAHER CORP | $5,157,000 | – | 61,105 | – | 2.04% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC | $5,085,000 | – | 117,279 | – | 2.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $5,053,000 | – | 49,315 | – | 2.00% | – |
| MRK | New | MERCK & CO INC | $4,837,000 | – | 75,475 | – | 1.92% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,664,000 | – | 168,225 | – | 1.85% | – |
| FTV | New | FORTIVE CORP | $4,639,000 | – | 73,232 | – | 1.84% | – |
| SJM | New | SMUCKER JM CO | $4,535,000 | – | 38,325 | – | 1.80% | – |
| XLNX | New | XILINX INC | $3,859,000 | – | 60,000 | – | 1.53% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,795,000 | – | 51,200 | – | 1.50% | – |
| WIRE | New | ENCORE WIRE CORP | $3,700,000 | – | 86,650 | – | 1.46% | – |
| HD | New | HOME DEPOT INC | $3,682,000 | – | 24,000 | – | 1.46% | – |
| NKE | New | NIKE INC CL B | $3,609,000 | – | 61,175 | – | 1.43% | – |
| ABT | New | ABBOTT LABORATORIES | $3,525,000 | – | 72,500 | – | 1.40% | – |
| RTN | New | RAYTHEON CO | $3,230,000 | – | 20,000 | – | 1.28% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,203,000 | – | 40,900 | – | 1.27% | – |
| KR | New | KROGER CO | $3,071,000 | – | 131,705 | – | 1.22% | – |
| CMCSA | New | COMCAST CORP A | $3,036,000 | – | 78,000 | – | 1.20% | – |
| T | New | AT&T INC | $3,026,000 | – | 80,211 | – | 1.20% | – |
| CSX | New | CSX CORP | $2,946,000 | – | 54,000 | – | 1.17% | – |
| LOW | New | LOWES COS INC | $2,683,000 | – | 34,600 | – | 1.06% | – |
| ILMN | New | ILLUMINA INC | $2,628,000 | – | 15,150 | – | 1.04% | – |
| WMT | New | WAL MART STORES INC | $2,497,000 | – | 33,000 | – | 0.99% | – |
| PEP | New | PEPSICO INC | $2,425,000 | – | 21,000 | – | 0.96% | – |
| SYK | New | STRYKER CORP | $2,415,000 | – | 17,400 | – | 0.96% | – |
| PRGO | New | PERRIGO CO PLC | $2,289,000 | – | 30,315 | – | 0.91% | – |
| K | New | KELLOGG CO | $2,084,000 | – | 30,000 | – | 0.82% | – |
| GOOG | New | ALPHABET INC C | $2,050,000 | – | 2,256 | – | 0.81% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,614,000 | – | 20,000 | – | 0.64% | – |
| ZTS | New | ZOETIS INC | $1,548,000 | – | 24,818 | – | 0.61% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,532,000 | – | 24,000 | – | 0.61% | – |
| IFF | New | INTL FLAVOR & FRAGRANCES | $1,350,000 | – | 10,000 | – | 0.53% | – |
| QCOM | New | QUALCOMM INC | $1,344,000 | – | 24,350 | – | 0.53% | – |
| ADBE | New | ADOBE SYSTEMS INC | $1,273,000 | – | 9,000 | – | 0.50% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,217,000 | – | 21,850 | – | 0.48% | – |
| DVMT | New | DELL TECHNOLOGIES INC V | $896,000 | – | 14,658 | – | 0.36% | – |
| ADNT | New | ADIENT PLC | $743,000 | – | 11,357 | – | 0.29% | – |
| CDK | New | CDK GLOBAL INC | $672,000 | – | 10,833 | – | 0.27% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $413,000 | – | 5,100 | – | 0.16% | – |
| NVS | New | NOVARTIS AG ADR | $412,000 | – | 4,940 | – | 0.16% | – |
| KO | New | COCA COLA CO | $365,000 | – | 8,131 | – | 0.14% | – |
| CVX | New | CHEVRON CORP | $258,000 | – | 2,472 | – | 0.10% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Exit | ISHARES S&P 500 INDEX FUND (ETF)equity funds - etf | $0 | – | -1,140 | – | -0.11% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,472 | – | -0.11% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -4,350 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,131 | – | -0.15% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -10,833 | – | -0.27% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC V | $0 | – | -14,658 | – | -0.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -9,000 | – | -0.42% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -20,000 | – | -0.46% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -24,818 | – | -0.56% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -20,000 | – | -0.58% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -10,000 | – | -0.62% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,500 | – | -0.69% | – |
| CSX | Exit | CSX CORP | $0 | – | -54,000 | – | -0.71% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -39,000 | – | -0.72% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -24,000 | – | -0.73% | – |
| GOOG | Exit | ALPHABET INC C | $0 | – | -2,256 | – | -0.75% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -21,000 | – | -0.98% | – |
| K | Exit | KELLOGG CO | $0 | – | -30,000 | – | -1.00% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -33,000 | – | -1.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -47,311 | – | -1.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -34,600 | – | -1.07% | – |
| CMCSA | Exit | COMCAST CORP A | $0 | – | -39,000 | – | -1.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -14,625 | – | -1.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -20,000 | – | -1.17% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -29,615 | – | -1.18% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -425,950 | – | -1.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,000 | – | -1.33% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -86,650 | – | -1.37% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -41,280 | – | -1.39% | – |
| T | Exit | AT&T INC | $0 | – | -80,211 | – | -1.40% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -40,900 | – | -1.42% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -86,350 | – | -1.52% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -51,200 | – | -1.63% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -30,470 | – | -1.63% | – |
| KR | Exit | KROGER CO | $0 | – | -129,980 | – | -1.66% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -168,225 | – | -1.72% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -51,685 | – | -1.83% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -49,690 | – | -1.88% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -75,475 | – | -2.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -79,820 | – | -2.04% | – |
| MMM | Exit | 3M CO | $0 | – | -28,000 | – | -2.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -40,545 | – | -2.13% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -54,225 | – | -2.16% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -66,500 | – | -2.21% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -115,091 | – | -2.30% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -56,185 | – | -2.34% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -69,065 | – | -2.34% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -86,450 | – | -2.37% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -54,815 | – | -2.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -84,675 | – | -2.50% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -67,905 | – | -2.60% | – |
| XYL | Exit | XYLEM INC | $0 | – | -116,975 | – | -2.64% | – |
| GOOGL | Exit | ALPHABET INC A | $0 | – | -8,290 | – | -2.87% | – |
| PFE | Exit | PFIZER INC | $0 | – | -229,246 | – | -3.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -91,820 | – | -3.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -85,950 | – | -4.18% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -127,735 | – | -4.93% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -429,296 | – | -5.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -127,791 | – | -6.49% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC A | $6,666,000 | +14.1% | 8,290 | -0.2% | 2.87% | +10.0% |
| XYL | Sell | XYLEM INC | $6,135,000 | +17.2% | 116,975 | -0.3% | 2.64% | +12.9% |
| MA | Sell | MASTERCARD INC | $5,578,000 | +15.2% | 54,815 | -0.3% | 2.40% | +11.1% |
| JCI | New | JOHNSON CONTROLS INTL PLC | $5,356,000 | – | 115,091 | – | 2.30% | – |
| ATR | Sell | APTARGROUP INC | $5,148,000 | -2.4% | 66,500 | -0.3% | 2.21% | -5.9% |
| DIS | Buy | WALT DISNEY CO | $5,035,000 | +36.0% | 54,225 | +43.3% | 2.16% | +31.1% |
| MRK | Sell | MERCK & CO INC | $4,710,000 | +1.3% | 75,475 | -6.5% | 2.02% | -2.4% |
| FFIV | Sell | F5 NETWORKS INC | $3,798,000 | +7.6% | 30,470 | -1.7% | 1.63% | +3.7% |
| PYPL | New | PAYPAL HOLDINGS INC | $3,538,000 | – | 86,350 | – | 1.52% | – |
| DHR | Buy | DANAHER CORP | $3,236,000 | +79.6% | 41,280 | +131.4% | 1.39% | +73.0% |
| FTV | New | FORTIVE CORP | $2,408,000 | – | 47,311 | – | 1.04% | – |
| QCOM | Sell | QUALCOMM INC | $1,610,000 | +26.8% | 23,500 | -0.8% | 0.69% | +22.0% |
| DVMT | New | DELL TECHNOLOGIES INC V | $700,000 | – | 14,658 | – | 0.30% | – |
| TE | Exit | TECO ENERGY INC COM | $0 | – | -10,340 | – | -0.13% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -131,550 | – | -1.60% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -137,725 | – | -2.72% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $15,501,000 | – | 127,791 | – | 6.92% | – |
| GE | New | GENERAL ELECTRIC CO | $13,514,000 | – | 429,296 | – | 6.03% | – |
| PG | New | PROCTER & GAMBLE | $10,816,000 | – | 127,735 | – | 4.82% | – |
| XOM | New | EXXON MOBIL CORP | $8,607,000 | – | 91,820 | – | 3.84% | – |
| AAPL | New | APPLE INC | $8,216,000 | – | 85,950 | – | 3.66% | – |
| PFE | New | PFIZER INC | $8,072,000 | – | 229,246 | – | 3.60% | – |
| CVS | New | CVS HEALTH CORPORATION | $6,501,000 | – | 67,905 | – | 2.90% | – |
| JCI | New | JOHNSON CONTROLS INC | $6,096,000 | – | 137,725 | – | 2.72% | – |
| TGT | New | TARGET CORP | $5,912,000 | – | 84,675 | – | 2.64% | – |
| GOOGL | New | ALPHABET INC A | $5,843,000 | – | 8,305 | – | 2.61% | – |
| WM | New | WASTE MGMT INC | $5,729,000 | – | 86,450 | – | 2.56% | – |
| NVS | New | NOVARTIS AG ADR | $5,699,000 | – | 69,065 | – | 2.54% | – |
| ATR | New | APTARGROUP INC | $5,276,000 | – | 66,675 | – | 2.35% | – |
| XYL | New | XYLEM INC | $5,236,000 | – | 117,275 | – | 2.34% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,952,000 | – | 79,820 | – | 2.21% | – |
| MMM | New | 3M CO | $4,903,000 | – | 28,000 | – | 2.19% | – |
| MA | New | MASTERCARD INC | $4,840,000 | – | 54,965 | – | 2.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,783,000 | – | 56,185 | – | 2.13% | – |
| KR | New | KROGER CO | $4,782,000 | – | 129,980 | – | 2.13% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,656,000 | – | 40,545 | – | 2.08% | – |
| MRK | New | MERCK & CO INC | $4,649,000 | – | 80,700 | – | 2.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $4,565,000 | – | 49,690 | – | 2.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $4,135,000 | – | 51,685 | – | 1.84% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,932,000 | – | 168,225 | – | 1.75% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,748,000 | – | 51,200 | – | 1.67% | – |
| DIS | New | WALT DISNEY CO | $3,702,000 | – | 37,840 | – | 1.65% | – |
| EMC | New | EMC CORP MASS | $3,575,000 | – | 131,550 | – | 1.60% | – |
| FFIV | New | F5 NETWORKS INC | $3,529,000 | – | 30,995 | – | 1.57% | – |
| T | New | AT&T INC | $3,466,000 | – | 80,211 | – | 1.55% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,406,000 | – | 40,900 | – | 1.52% | – |
| WIRE | New | ENCORE WIRE CORP | $3,230,000 | – | 86,650 | – | 1.44% | – |
| HD | New | HOME DEPOT INC | $3,065,000 | – | 24,000 | – | 1.37% | – |
| LOW | New | LOWES COS INC | $2,739,000 | – | 34,600 | – | 1.22% | – |
| RTN | New | RAYTHEON CO | $2,719,000 | – | 20,000 | – | 1.21% | – |
| PRGO | New | PERRIGO CO PLC | $2,685,000 | – | 29,615 | – | 1.20% | – |
| CMCSA | New | COMCAST CORP A | $2,543,000 | – | 39,000 | – | 1.13% | – |
| K | New | KELLOGG CO | $2,450,000 | – | 30,000 | – | 1.09% | – |
| WMT | New | WAL MART STORES INC | $2,410,000 | – | 33,000 | – | 1.08% | – |
| PEP | New | PEPSICO INC | $2,225,000 | – | 21,000 | – | 0.99% | – |
| ILMN | New | ILLUMINA INC | $2,053,000 | – | 14,625 | – | 0.92% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,819,000 | – | 24,000 | – | 0.81% | – |
| DHR | New | DANAHER CORP | $1,802,000 | – | 17,840 | – | 0.80% | – |
| STKL | New | SUNOPTA INC | $1,785,000 | – | 425,950 | – | 0.80% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,686,000 | – | 39,000 | – | 0.75% | – |
| GOOG | New | ALPHABET INC C | $1,561,000 | – | 2,256 | – | 0.70% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,471,000 | – | 20,000 | – | 0.66% | – |
| CSX | New | CSX CORP | $1,408,000 | – | 54,000 | – | 0.63% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,296,000 | – | 20,000 | – | 0.58% | – |
| QCOM | New | QUALCOMM INC | $1,270,000 | – | 23,700 | – | 0.57% | – |
| IFF | New | INTL FLAVOR & FRAGRANCES | $1,261,000 | – | 10,000 | – | 0.56% | – |
| ZTS | New | ZOETIS INC | $1,178,000 | – | 24,818 | – | 0.52% | – |
| ADBE | New | ADOBE SYSTEMS INC | $862,000 | – | 9,000 | – | 0.38% | – |
| CDK | New | CDK GLOBAL INC | $601,000 | – | 10,833 | – | 0.27% | – |
| KO | New | COCA COLA CO | $369,000 | – | 8,131 | – | 0.16% | – |
| TE | New | TECO ENERGY INC COM | $286,000 | – | 10,340 | – | 0.13% | – |
| CVX | New | CHEVRON CORP | $259,000 | – | 2,472 | – | 0.12% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $257,000 | – | 4,350 | – | 0.12% | – |
| IVV | New | ISHARES S&P 500 INDEX FUND (ETF)equity funds - etf | $240,000 | – | 1,140 | – | 0.11% | – |