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 | 8.63% | — | -3.34% | |
| 2 | MTD | Mettler-toledo International | Stock-Healthcare | 7.77% | -0.05% | -0.37% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 7.45% | +0.02% | -6.21% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 7.44% | -1.00% | -0.23% | |
| 5 | ✓ | Stock-Other | 6.38% | — | +0.12% | ||
| 6 | DCI | Donaldson Co INC | Stock-Industrials | 6.29% | +0.19% | -0.93% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.97% | — | -0.04% | |
| 8 | VAREUR | Varian Medical Systems INC | Stock-Other | 5.29% | — | -0.30% | |
| 9 | CLB | Core Laboratories Inc. | Stock-Other | 5.26% | — | +9.10% | |
| 10 | ✓ | Stock-Other | 5.08% | — | -0.13% | ||
| 11 | ✓ | Stock-Other | 4.25% | — | +0.14% | ||
| 12 | AL | Air Lease CORP | Stock-Other | 4.15% | — | +20.62% | |
| 13 | CME | Cme Group INC | Stock-Financials | 4.01% | — | +0.60% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | — | +0.45% | |
| 15 | WEX | Wex INC | Stock-Tech | 2.15% | — | -2.82% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 1.81% | — | -1.03% | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 1.71% | — | -0.09% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | +2.15% | -5.48% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.36% | +0.26% | -0.23% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | -1.47% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.20% | -12.25% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | -4.94% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -0.93% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.44% | — | -1.53% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.39% | +0.09% | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | +0.07% | +0.09% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.28% | — | -19.43% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.27% | — | -4.29% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.26% | +0.09% | +605.79% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.23% | — | — | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.22% | — | +0.39% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.21% | -0.03% | -0.99% | |
| 33 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.19% | — | -5.00% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.16% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | -5.28% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.14% | — | -4.00% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | +0.02% | -0.35% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.13% | — | -22.47% | |
| 40 | SRCLEUR | Stericycle INC | Stock-Other | 0.13% | — | -64.83% | |
| 41 | XLNXEUR | Xilinx INC | Stock-Other | 0.12% | — | — | |
| 42 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.11% | — | -2.18% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | -0.62% | |
| 44 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.10% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | -0.48% | |
| 46 | ✓ | Stock-Other | 0.08% | — | -0.74% | ||
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | -0.82% | |
| 48 | ✓ | Lorillard INC | Stock-Other | 0.07% | — | -2.37% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | +0.15% | -0.99% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | -0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | +0.8% | +20.62% | Add |
| 2 | IDXX | Idexx Laboratories INC | +0.5% | -0.04% | Trim |
| 3 | MTD | Mettler-toledo International | +0.5% | -0.37% | Trim |
| 4 | ✓ | +0.4% | -0.13% | Trim | |
| 5 | INTC | Intel CORP | +0.2% | -0.23% | Trim |
| 6 | ADP | Automatic Data Processing | +0.2% | -0.23% | Trim |
| 7 | WEX | Wex INC | +0.1% | -2.82% | Trim |
| 8 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.1% | +605.79% | Add |
| 10 | KO | Coca-cola Co/the | 0% | -4.94% | Trim |
| 11 | JNJ | Johnson & Johnson | 0% | -0.93% | Trim |
| 12 | TROW | T Rowe Price Group INC | 0% | -1.03% | Trim |
| 13 | ATR | Aptargroup INC | 0% | -0.09% | Trim |
| 14 | ✓ | Whiting Petroleum Corp. | 0% | — | Unchanged |
| 15 | TRGP | Targa Resources Corp. | 0% | — | Unchanged |
| 16 | MMM | 3m Co | 0% | — | Unchanged |
| 17 | SLB | Slb LTD | 0% | — | Unchanged |
| 18 | PEP | Pepsico INC | 0% | -0.35% | Trim |
| 19 | DHR | Danaher CORP | 0% | -0.99% | Trim |
| 20 | ✓ | 0% | -0.74% | Trim | |
| 21 | AXP | American Express Co | — | — | Unchanged |
| 22 | ✓ | Cbs CORP New | — | -23.32% | Trim |
| 23 | GOOG | Alphabet A | 0% | — | Unchanged |
| 24 | MLI | Mueller Industries INC | 0% | -39.70% | Trim |
| 25 | PM | Philip Morris International | 0% | -46.24% | Trim |
| 26 | F | Ford Motor Co | 0% | -30.48% | Trim |
| 27 | DG | Dollar General CORP | 0% | -42.18% | Trim |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -1.53% | Trim |
| 29 | IBM | Intl Business Machines CORP | 0% | -5.28% | Trim |
| 30 | XLNXEUR | Xilinx INC | 0% | — | Unchanged |
| 31 | FAST | Fastenal Co | 0% | -4.29% | Trim |
| 32 | SYY | Sysco CORP | 0% | -22.47% | Trim |
| 33 | TJX | Tjx Companies INC | 0% | +0.39% | Add |
| 34 | COST | Costco Wholesale CORP | 0% | -5.48% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.1% | +0.45% | Add |
| 36 | VAREUR | Varian Medical Systems INC | -0.1% | -0.30% | Trim |
| 37 | DCI | Donaldson Co INC | -0.1% | -0.93% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -12.25% | Trim |
| 39 | CME | Cme Group INC | -0.2% | +0.60% | Add |
| 40 | SRCLEUR | Stericycle INC | -0.2% | -64.83% | Trim |
| 41 | CLB | Core Laboratories Inc. | -0.5% | +9.10% | Add |
| 42 | ✓ | -0.6% | +0.14% | Add | |
| 43 | AXP | American Express Company | -1.1% | -3.34% | Trim |
| 44 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 45 | WMT | Walmart INC | — | EXIT | Sold out |
| 46 | ✓ | Isis Pharmaceuticals INC | — | NEW | New buy |
| 47 | GLW | Corning INC | — | NEW | New buy |
| 48 | GM | General Motors Co | — | EXIT | Sold out |
| 49 | WU | Western Union Co | — | EXIT | Sold out |
| 50 | ✓ | Google INC Class C | — | NEW | New buy |