CIK: 0001114928
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 8.77% | — | +2.43% | |
| 2 | MTD | Mettler-toledo International | Stock-Healthcare | 8.10% | -0.05% | +1.01% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 7.46% | -1.00% | +3.18% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 7.15% | +0.02% | +2.89% | |
| 5 | ✓ | Stock-Other | 6.15% | — | +11.29% | ||
| 6 | DCI | Donaldson Co INC | Stock-Industrials | 6.03% | +0.19% | +1.95% | |
| 7 | VAREUR | Varian Medical Systems INC | Stock-Other | 5.26% | — | +2.70% | |
| 8 | CLB | Core Laboratories Inc. | Stock-Other | 5.02% | — | +103.07% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.61% | — | +5.94% | |
| 10 | ✓ | Stock-Other | 4.60% | — | +2.57% | ||
| 11 | CME | Cme Group INC | Stock-Financials | 4.36% | — | +6.81% | |
| 12 | TDC | Teradata CORP | Stock-Tech | 3.29% | — | -15.59% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.67% | — | -18.33% | |
| 14 | CVE | Cenovus Energy INC | Stock-Energy | 2.64% | — | -11.48% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | — | +1.49% | |
| 16 | WEX | Wex INC | Stock-Tech | 2.18% | — | -1.13% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | +2.15% | +0.19% | |
| 18 | ✓ | Fei Co | Stock-Other | 1.81% | — | — | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 1.68% | — | +5.57% | |
| 20 | ATR | Aptargroup INC | Stock-Healthcare | 1.66% | — | +0.81% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.20% | -0.91% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | — | +0.64% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.10% | +0.26% | +0.41% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | -1.09% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.66% | — | +1.89% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +0.19% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.44% | — | -0.49% | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | 0.39% | — | +0.06% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.32% | +0.09% | +58.73% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | +0.07% | -0.29% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | -3.57% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.21% | — | -6.69% | |
| 33 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.21% | — | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.20% | — | +9.10% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.20% | — | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.20% | -0.03% | +162.92% | |
| 37 | AKX | Ansys INC | Stock-Other | 0.20% | — | +2.14% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.18% | — | +2.29% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.15% | +0.09% | +13.99% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | +0.02% | +1.71% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.14% | — | — | |
| 43 | XLNXEUR | Xilinx INC | Stock-Other | 0.13% | — | — | |
| 44 | ✓ | Guggenheim S&P 500 Equal Weigh | Stock-Other | 0.12% | — | +3697.30% | |
| 45 | ✓ | Coca Cola Enterprises INC Ne | Stock-Other | 0.11% | — | -15.88% | |
| 46 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.08% | — | +21.62% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | +19.48% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | +0.15% | +3.04% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | +0.19% | |
| 50 | ✓ | Stock-Other | 0.07% | — | -77.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLB | Core Laboratories Inc. | +2.7% | +103.07% | Add |
| 2 | MTD | Mettler-toledo International | +1.2% | +1.01% | Add |
| 3 | WAB | Wabtec CORP | +1.1% | +2.89% | Add |
| 4 | IDXX | Idexx Laboratories INC | +0.6% | +5.94% | Add |
| 5 | ✓ | +0.5% | +11.29% | Add | |
| 6 | VAREUR | Varian Medical Systems INC | +0.5% | +2.70% | Add |
| 7 | ADP | Automatic Data Processing | +0.4% | +3.18% | Add |
| 8 | DCI | Donaldson Co INC | +0.3% | +1.95% | Add |
| 9 | ✓ | +0.3% | +2.57% | Add | |
| 10 | WEX | Wex INC | +0.2% | -1.13% | Trim |
| 11 | GILD | Gilead Sciences INC | +0.2% | +58.73% | Add |
| 12 | DHR | Danaher CORP | +0.1% | +162.92% | Add |
| 13 | ✓ | Guggenheim S&P 500 Equal Weigh | +0.1% | +3697.30% | Add |
| 14 | ATR | Aptargroup INC | +0.1% | +0.81% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +1.49% | Add |
| 16 | FAST | Fastenal Co | +0.1% | +1.89% | Add |
| 17 | CME | Cme Group INC | 0% | +6.81% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | +0.19% | Add |
| 19 | AAPL | Apple INC | 0% | +13.99% | Add |
| 20 | TJX | Tjx Companies INC | 0% | +9.10% | Add |
| 21 | AKX | Ansys INC | 0% | +2.14% | Add |
| 22 | ✓ | Whiting Petroleum Corp. | 0% | +21.62% | Add |
| 23 | TROW | T Rowe Price Group INC | 0% | +5.57% | Add |
| 24 | FIS | Fidelity National Info Serv | 0% | +162.53% | Add |
| 25 | SLB | Slb LTD | 0% | +14.08% | Add |
| 26 | F | Ford Motor Co | 0% | +131.14% | Add |
| 27 | AEP | American Electric Power Company, Inc. | 0% | +19.48% | Add |
| 28 | SRCLEUR | Stericycle INC | 0% | +0.06% | Add |
| 29 | MMM | 3m Co | 0% | — | Unchanged |
| 30 | FLO | Flowers Foods INC | 0% | +197.25% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.64% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | -3.57% | Trim |
| 33 | AXP | American Express Company | 0% | +2.43% | Add |
| 34 | CHD | Church & Dwight Co INC | 0% | -6.69% | Trim |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.49% | Trim |
| 36 | KO | Coca-cola Co/the | -0.1% | -1.09% | Trim |
| 37 | INTC | Intel CORP | -0.1% | +0.41% | Add |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -0.91% | Trim |
| 39 | ✓ | -0.3% | -77.63% | Trim | |
| 40 | CVE | Cenovus Energy INC | -0.3% | -11.48% | Trim |
| 41 | TDC | Teradata CORP | -0.4% | -15.59% | Trim |
| 42 | CHRW | C.h. Robinson Worldwide INC | -0.5% | -18.33% | Trim |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | Sold out |
| 44 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 45 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 46 | ✓ | Fei Co | — | NEW | New buy |
| 47 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 48 | ✓ | Cbs CORP New | — | NEW | New buy |
| 49 | MS | Morgan Stanley | — | NEW | New buy |
| 50 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |