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 | 8.53% | — | -5.91% | |
| 2 | MTD | Mettler-toledo International | Stock-Healthcare | 7.97% | -0.05% | -1.74% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 7.95% | -1.00% | -1.15% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 7.41% | +0.02% | -1.69% | |
| 5 | ✓ | Stock-Other | 6.09% | — | -1.45% | ||
| 6 | DCI | Donaldson Co INC | Stock-Industrials | 6.09% | +0.19% | -2.32% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.50% | — | +1.36% | |
| 8 | VAREUR | Varian Medical Systems INC | Stock-Other | 5.18% | — | -1.50% | |
| 9 | ✓ | Stock-Other | 4.91% | — | -30.21% | ||
| 10 | CLB | Core Laboratories Inc. | Stock-Other | 4.58% | — | -3.62% | |
| 11 | CME | Cme Group INC | Stock-Financials | 4.32% | — | -7.21% | |
| 12 | AL | Air Lease CORP | Stock-Other | 3.69% | — | +2.40% | |
| 13 | ✓ | Stock-Other | 3.39% | — | -6.91% | ||
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | — | -1.31% | |
| 15 | WEX | Wex INC | Stock-Tech | 2.22% | — | -4.67% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | +2.15% | -0.60% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 1.72% | — | +9071.17% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 1.69% | — | -2.32% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.58% | +0.26% | -0.31% | |
| 20 | ATR | Aptargroup INC | Stock-Healthcare | 1.57% | — | -1.85% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | — | -0.05% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.20% | -0.79% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | -2.27% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -0.07% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | +0.09% | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.42% | — | -1.73% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | +0.07% | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.29% | +0.09% | +0.19% | |
| 29 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.29% | — | -2.72% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.25% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.24% | — | — | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.23% | — | -11.80% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | — | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.21% | -0.03% | — | |
| 35 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.20% | — | -0.16% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | -0.47% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.16% | — | +0.78% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | +0.02% | — | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.13% | — | -9.78% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.13% | — | -1.50% | |
| 41 | SRCLEUR | Stericycle INC | Stock-Other | 0.13% | — | -1.98% | |
| 42 | XLNXEUR | Xilinx INC | Stock-Other | 0.11% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | -0.44% | |
| 44 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.10% | — | -1.76% | |
| 45 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.10% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | -2.83% | |
| 48 | ✓ | Stock-Other | 0.08% | — | — | ||
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | +0.15% | — | |
| 50 | ✓ | Lorillard INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +1.7% | +9071.17% | Add |
| 2 | ADP | Automatic Data Processing | +0.5% | -1.15% | Trim |
| 3 | CME | Cme Group INC | +0.3% | -7.21% | Trim |
| 4 | INTC | Intel CORP | +0.2% | -0.31% | Trim |
| 5 | MTD | Mettler-toledo International | +0.2% | -1.74% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.2% | -0.60% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.05% | Trim |
| 8 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 9 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 10 | AAPL | Apple INC | 0% | +0.19% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | -0.07% | Trim |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 13 | AMGN | Amgen INC | 0% | — | Unchanged |
| 14 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 15 | KO | Coca-cola Co/the | 0% | -2.27% | Trim |
| 16 | HD | Home Depot INC | 0% | — | Unchanged |
| 17 | IBM | Intl Business Machines CORP | 0% | -0.47% | Trim |
| 18 | WTM | White Mountains Insurance Group, Ltd. | 0% | -0.16% | Trim |
| 19 | PEP | Pepsico INC | 0% | — | Unchanged |
| 20 | ✓ | Isis Pharmaceuticals INC | 0% | +8.33% | Add |
| 21 | STT | State Street CORP | 0% | — | Unchanged |
| 22 | AXP | American Express Co | — | +0.78% | Add |
| 23 | SLB | Slb LTD | — | — | Unchanged |
| 24 | DHR | Danaher CORP | — | — | Unchanged |
| 25 | RRC | Range Resources CORP | — | -9.62% | Trim |
| 26 | BKR | Baker Hughes Company | — | — | Unchanged |
| 27 | SCHD | Schwab U.S. Dividend Equity ETF | — | +8.80% | Add |
| 28 | AEP | American Electric Power Company, Inc. | — | -2.83% | Trim |
| 29 | CHD | Church & Dwight Co INC | 0% | -9.78% | Trim |
| 30 | XLNXEUR | Xilinx INC | 0% | — | Unchanged |
| 31 | ✓ | 0% | — | Unchanged | |
| 32 | KO | The Coca-Cola Company | 0% | -1.76% | Trim |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -1.73% | Trim |
| 34 | WAB | Wabtec CORP | 0% | -1.69% | Trim |
| 35 | FAST | Fastenal Co | 0% | -11.80% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -0.79% | Trim |
| 37 | AXP | American Express Company | -0.1% | -5.91% | Trim |
| 38 | VAREUR | Varian Medical Systems INC | -0.1% | -1.50% | Trim |
| 39 | TROW | T Rowe Price Group INC | -0.1% | -2.32% | Trim |
| 40 | ATR | Aptargroup INC | -0.1% | -1.85% | Trim |
| 41 | ✓ | -0.2% | -30.21% | Trim | |
| 42 | DCI | Donaldson Co INC | -0.2% | -2.32% | Trim |
| 43 | ✓ | -0.3% | -1.45% | Trim | |
| 44 | AL | Air Lease CORP | -0.5% | +2.40% | Add |
| 45 | IDXX | Idexx Laboratories INC | -0.5% | +1.36% | Add |
| 46 | CLB | Core Laboratories Inc. | -0.7% | -3.62% | Trim |
| 47 | ✓ | -0.9% | -6.91% | Trim | |
| 48 | GIS | General Mills INC | — | EXIT | Sold out |
| 49 | MLI | Mueller Industries INC | — | EXIT | Sold out |
| 50 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |