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 | 9.30% | — | -2.85% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 7.75% | -1.00% | -3.18% | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 7.64% | -0.05% | -2.81% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 7.54% | +0.02% | -7.08% | |
| 5 | ✓ | Stock-Other | 6.85% | — | -2.18% | ||
| 6 | DCI | Donaldson Co INC | Stock-Industrials | 6.67% | +0.19% | +1.02% | |
| 7 | CLB | Core Laboratories Inc. | Stock-Other | 5.31% | — | -2.48% | |
| 8 | VAREUR | Varian Medical Systems INC | Stock-Other | 5.08% | — | -3.41% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.82% | — | +2.02% | |
| 10 | ✓ | Stock-Other | 4.81% | — | -1.23% | ||
| 11 | CME | Cme Group INC | Stock-Financials | 4.33% | — | -2.82% | |
| 12 | ✓ | Fei Co | Stock-Other | 3.58% | — | +102.29% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.85% | — | +2.29% | |
| 14 | WEX | Wex INC | Stock-Tech | 2.20% | — | -6.89% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 1.87% | — | -0.34% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | +2.15% | -0.62% | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 1.79% | — | -0.29% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.20% | -1.06% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.39% | — | -44.56% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | +0.35% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.20% | +0.26% | +0.24% | |
| 22 | CVE | Cenovus Energy INC | Stock-Energy | 1.11% | — | -54.31% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | -1.56% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.60% | — | -0.47% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +1.79% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.45% | — | +0.51% | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 0.38% | — | -0.25% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.36% | +0.09% | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | +0.07% | -0.37% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.26% | — | +18.86% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.25% | — | +7.54% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.24% | +0.09% | +36.41% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | -8.26% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.21% | — | -5.69% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.21% | -0.03% | — | |
| 36 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.21% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 38 | AKX | Ansys INC | Stock-Other | 0.19% | — | -2.94% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.18% | — | -9.09% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.16% | — | +0.24% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | +0.02% | — | |
| 42 | ✓ | Guggenheim S&P 500 Equal Weigh | Stock-Other | 0.14% | — | +16.36% | |
| 43 | XLNXEUR | Xilinx INC | Stock-Other | 0.12% | — | — | |
| 44 | ✓ | Coca Cola Enterprises INC Ne | Stock-Other | 0.12% | — | -0.62% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | +26.39% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | +41.95% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | +0.15% | -0.12% | |
| 48 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.08% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | +7.29% | |
| 50 | ✓ | Stock-Other | 0.07% | — | -0.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fei Co | +1.8% | +102.29% | Add |
| 2 | ✓ | +0.7% | -2.18% | Trim | |
| 3 | DCI | Donaldson Co INC | +0.6% | +1.02% | Add |
| 4 | AXP | American Express Company | +0.5% | -2.85% | Trim |
| 5 | WAB | Wabtec CORP | +0.4% | -7.08% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.4% | +2.29% | Add |
| 7 | ADP | Automatic Data Processing | +0.3% | -3.18% | Trim |
| 8 | CLB | Core Laboratories Inc. | +0.3% | -2.48% | Trim |
| 9 | IDXX | Idexx Laboratories INC | +0.2% | +2.02% | Add |
| 10 | ✓ | +0.2% | -1.23% | Trim | |
| 11 | TROW | T Rowe Price Group INC | +0.2% | -0.34% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -1.06% | Trim |
| 13 | ATR | Aptargroup INC | +0.1% | -0.29% | Trim |
| 14 | INTC | Intel CORP | +0.1% | +0.24% | Add |
| 15 | AAPL | Apple INC | +0.1% | +36.41% | Add |
| 16 | TJX | Tjx Companies INC | +0.1% | +18.86% | Add |
| 17 | MMM | 3m Co | +0.1% | +7.54% | Add |
| 18 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | 0% | +41.95% | Add |
| 20 | KO | Coca-cola Co/the | 0% | -1.56% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | 0% | +26.39% | Add |
| 22 | VFC | Vf CORP | 0% | +542.86% | Add |
| 23 | ✓ | Leucadia Natl CORP | 0% | +174.22% | Add |
| 24 | WEX | Wex INC | 0% | -6.89% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | +1.79% | Add |
| 26 | ✓ | Guggenheim S&P 500 Equal Weigh | 0% | +16.36% | Add |
| 27 | AXP | American Express Co | 0% | +0.24% | Add |
| 28 | ✓ | 0% | +144.40% | Add | |
| 29 | ✓ | Cbs CORP New | 0% | +84.83% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.35% | Add |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.51% | Add |
| 32 | DHR | Danaher CORP | 0% | — | Unchanged |
| 33 | CME | Cme Group INC | 0% | -2.82% | Trim |
| 34 | COST | Costco Wholesale CORP | 0% | -0.62% | Trim |
| 35 | FAST | Fastenal Co | -0.1% | -0.47% | Trim |
| 36 | VAREUR | Varian Medical Systems INC | -0.2% | -3.41% | Trim |
| 37 | MTD | Mettler-toledo International | -0.5% | -2.81% | Trim |
| 38 | CHRW | C.h. Robinson Worldwide INC | -1.3% | -44.56% | Trim |
| 39 | CVE | Cenovus Energy INC | -1.5% | -54.31% | Trim |
| 40 | TDC | Teradata CORP | — | EXIT | Sold out |
| 41 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 42 | CVS | Cvs Health CORP | — | NEW | New buy |
| 43 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 44 | CELG | Celgene CORP | — | NEW | New buy |
| 45 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 46 | MA | Mastercard INC - A | — | NEW | New buy |
| 47 | DG | Dollar General CORP | — | NEW | New buy |
| 48 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 49 | ✓ | Gen Digital Inc. | — | NEW | New buy |
| 50 | ROST | Ross Stores INC | — | NEW | New buy |