CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.64% | -0.91% | — | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.77% | — | — | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.64% | — | — | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.40% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.39% | -0.06% | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.37% | — | — | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 3.12% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.05% | — | — | |
| 9 | ECL | Ecolab INC | Stock-Materials | 3.03% | — | — | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.02% | — | — | |
| 11 | ✓ | Oracle Corporation | Stock-Other | 2.93% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.77% | — | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 2.72% | -0.36% | — | |
| 14 | ✓ | ConocoPhillips | Stock-Other | 2.69% | — | — | |
| 15 | VALE | Vale S.A. | Stock-Materials | 2.67% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.65% | -0.19% | — | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 2.64% | — | — | |
| 18 | ✓ | Stock-Other | 2.59% | — | — | ||
| 19 | AXP | American Express Company | Stock-Financials | 2.53% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.50% | -0.22% | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.50% | -0.44% | — | |
| 22 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.47% | +0.82% | NEW | |
| 23 | CB | Chubb Limited | Stock-Financials | 2.35% | — | — | |
| 24 | DOEUR | Diamond Offshore Drilling | Stock-Other | 2.34% | — | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.34% | — | — | |
| 26 | TUP | Tupperware Brands CORP | Stock-Other | 2.32% | — | — | |
| 27 | PSX | Phillips 66 | Stock-Energy | 2.29% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | +0.04% | — | |
| 29 | ✓ | Tim Hortons INC | Stock-Other | 2.06% | — | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 2.02% | — | — | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.99% | — | — | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.94% | — | — | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.93% | — | — | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.91% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.19% | — | — | |
| 36 | MIDD | Middleby CORP | Stock-Industrials | 0.55% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | — | |
| 38 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.43% | — | — | |
| 39 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.41% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.40% | — | — | |
| 41 | MNRO | Monro INC | Stock-Other | 0.37% | — | — | |
| 42 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.33% | — | — | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.31% | -0.12% | — | |
| 44 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.31% | — | — | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.30% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | — | — | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.28% | — | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.22% | — | — | |
| 49 | ✓ | Stock-Other | 0.16% | — | — | ||
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.16% | — | — |