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 | 8.32% | — | -2.64% | |
| 2 | MTD | Mettler-toledo International | Stock-Healthcare | 7.73% | -0.05% | -1.69% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 6.56% | -1.00% | -1.62% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 6.53% | +0.02% | -1.56% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.69% | — | -1.64% | |
| 6 | ✓ | Stock-Other | 5.08% | — | -1.80% | ||
| 7 | DCI | Donaldson Co INC | Stock-Industrials | 4.75% | +0.19% | -1.70% | |
| 8 | VAREUR | Varian Medical Systems INC | Stock-Other | 4.52% | — | -3.08% | |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 4.42% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.11% | — | +48.08% | |
| 11 | CME | Cme Group INC | Stock-Financials | 3.93% | — | -1.76% | |
| 12 | AL | Air Lease CORP | Stock-Other | 3.31% | — | +1.59% | |
| 13 | ✓ | Stock-Other | 3.29% | — | -20.51% | ||
| 14 | CDK | Cdk Global INC | Stock-Other | 3.26% | — | — | |
| 15 | ECL | Ecolab INC | Stock-Materials | 2.82% | — | +116.20% | |
| 16 | SGSOY | Sgs Sa-unsponsored Adr | Stock-Other | 2.63% | — | — | |
| 17 | ✓ | Stock-Other | 2.35% | — | -30.73% | ||
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.14% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | +2.15% | -0.25% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 1.53% | — | -1.28% | |
| 21 | CLB | Core Laboratories Inc. | Stock-Other | 1.46% | — | -53.56% | |
| 22 | ATR | Aptargroup INC | Stock-Healthcare | 1.44% | — | -0.51% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.36% | +0.26% | -0.88% | |
| 24 | WEX | Wex INC | Stock-Tech | 1.36% | — | -18.27% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | -0.23% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.20% | -1.03% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | -0.48% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | +0.15% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.39% | — | +1.02% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.38% | +0.09% | — | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.33% | — | +35.26% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | +0.07% | +0.16% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.27% | +0.09% | +2.88% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.27% | — | — | |
| 35 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.23% | — | +262.54% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.23% | — | +0.07% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +1899.67% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.20% | -0.03% | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 40 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.17% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.14% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | +0.02% | +1.06% | |
| 43 | ✓ | Stock-Other | 0.13% | — | +73.93% | ||
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.13% | — | -0.62% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | -1.10% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | -0.48% | |
| 47 | SRCLEUR | Stericycle INC | Stock-Other | 0.11% | — | -2.33% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | +3.89% | |
| 49 | XLNXEUR | Xilinx INC | Stock-Other | 0.10% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.4% | +48.08% | Add |
| 2 | ECL | Ecolab INC | +1.1% | +116.20% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.2% | +1899.67% | Add |
| 4 | IDXX | Idexx Laboratories INC | +0.2% | -1.64% | Trim |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | +0.2% | +262.54% | Add |
| 6 | TJX | Tjx Companies INC | +0.1% | +35.26% | Add |
| 7 | ✓ | +0.1% | +73.93% | Add | |
| 8 | ✓ | Isis Pharmaceuticals INC | 0% | — | Unchanged |
| 9 | CHD | Church & Dwight Co INC | — | -0.62% | Trim |
| 10 | UNP | Union Pacific CORP | — | +13.20% | Add |
| 11 | MMM | 3m Co | 0% | +0.07% | Add |
| 12 | DHR | Danaher CORP | 0% | — | Unchanged |
| 13 | AMGN | Amgen INC | 0% | — | Unchanged |
| 14 | CHRW | C.h. Robinson Worldwide INC | 0% | — | Unchanged |
| 15 | AAPL | Apple INC | 0% | +2.88% | Add |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +1.02% | Add |
| 18 | TRGP | Targa Resources Corp. | 0% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | -0.1% | -1.10% | Trim |
| 20 | ✓ | Whiting Petroleum Corp. | -0.1% | — | Unchanged |
| 21 | MRK | Merck & Co. INC. | -0.1% | +0.16% | Add |
| 22 | COST | Costco Wholesale CORP | -0.1% | -0.25% | Trim |
| 23 | ATR | Aptargroup INC | -0.1% | -0.51% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.23% | Trim |
| 25 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 26 | TROW | T Rowe Price Group INC | -0.2% | -1.28% | Trim |
| 27 | AXP | American Express Company | -0.2% | -2.64% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -1.03% | Trim |
| 29 | INTC | Intel CORP | -0.2% | -0.88% | Trim |
| 30 | MTD | Mettler-toledo International | -0.2% | -1.69% | Trim |
| 31 | AL | Air Lease CORP | -0.4% | +1.59% | Add |
| 32 | CME | Cme Group INC | -0.4% | -1.76% | Trim |
| 33 | VAREUR | Varian Medical Systems INC | -0.7% | -3.08% | Trim |
| 34 | WEX | Wex INC | -0.9% | -18.27% | Trim |
| 35 | WAB | Wabtec CORP | -0.9% | -1.56% | Trim |
| 36 | ✓ | -1% | -30.73% | Trim | |
| 37 | DCI | Donaldson Co INC | -1.3% | -1.70% | Trim |
| 38 | ADP | Automatic Data Processing | -1.4% | -1.62% | Trim |
| 39 | ✓ | -1.6% | -20.51% | Trim | |
| 40 | CLB | Core Laboratories Inc. | -3.1% | -53.56% | Trim |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 42 | CDK | Cdk Global INC | — | NEW | New buy |
| 43 | SGSOY | Sgs Sa-unsponsored Adr | — | NEW | New buy |
| 44 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 45 | FAST | Fastenal Co | — | EXIT | Sold out |
| 46 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 47 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 50 | CSX | Csx CORP | — | NEW | New buy |