CIK: 0001114928
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | Stock-Healthcare | 8.32% | -0.05% | -2.33% | |
| 2 | AXP | American Express Company | Stock-Financials | 8.30% | — | -4.10% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 7.21% | +0.02% | -0.48% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 6.82% | -1.00% | -0.14% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.97% | — | -0.72% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.31% | — | +409.53% | |
| 7 | VAREUR | Varian Medical Systems INC | Stock-Other | 4.94% | — | -1.14% | |
| 8 | ✓ | Stock-Other | 4.65% | — | +3.41% | ||
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 4.64% | — | +2.12% | |
| 10 | CME | Cme Group INC | Stock-Financials | 4.23% | — | -0.80% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 4.08% | — | +30.27% | |
| 12 | AL | Air Lease CORP | Stock-Other | 3.82% | — | +3.34% | |
| 13 | CDK | Cdk Global INC | Stock-Other | 3.81% | — | +0.50% | |
| 14 | DCI | Donaldson Co INC | Stock-Industrials | 3.41% | +0.19% | -27.62% | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.52% | — | +12.56% | |
| 16 | ✓ | Stock-Other | 2.51% | — | -25.17% | ||
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | +2.15% | -0.10% | |
| 18 | SGSOY | Sgs Sa-unsponsored Adr | Stock-Other | 1.59% | — | -36.11% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 1.45% | — | -0.59% | |
| 20 | WEX | Wex INC | Stock-Tech | 1.39% | — | -7.47% | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | 1.38% | — | -0.20% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | +0.05% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.19% | +0.26% | -0.19% | |
| 24 | CLB | Core Laboratories Inc. | Stock-Other | 0.78% | — | -39.36% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.20% | -13.49% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | -0.22% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | — | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.41% | — | -0.71% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.41% | — | +19.87% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | +0.09% | -0.46% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.32% | +0.09% | +1.09% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | +0.07% | — | |
| 33 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.29% | — | +20.05% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.27% | — | — | |
| 35 | SM | Sm Energy Co | Stock-Energy | 0.26% | +0.01% | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.24% | — | +0.27% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.20% | -0.03% | +1.60% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 39 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.19% | — | — | |
| 40 | ✓ | Stock-Other | 0.15% | — | +19.75% | ||
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.14% | — | -0.59% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | +0.02% | +1.23% | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | 0.12% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.12% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | -0.17% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | +0.64% | |
| 47 | XLNXEUR | Xilinx INC | Stock-Other | 0.10% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | +0.15% | +1.87% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +1.3% | +30.27% | Add |
| 2 | V | Visa Inc-class A Shares | +1.2% | +409.53% | Add |
| 3 | WAB | Wabtec CORP | +0.7% | -0.48% | Trim |
| 4 | MTD | Mettler-toledo International | +0.6% | -2.33% | Trim |
| 5 | CDK | Cdk Global INC | +0.6% | +0.50% | Add |
| 6 | AL | Air Lease CORP | +0.5% | +3.34% | Add |
| 7 | VAREUR | Varian Medical Systems INC | +0.4% | -1.14% | Trim |
| 8 | NSRGY | Nestle Sa-spons Adr | +0.4% | +12.56% | Add |
| 9 | CME | Cme Group INC | +0.3% | -0.80% | Trim |
| 10 | IDXX | Idexx Laboratories INC | +0.3% | -0.72% | Trim |
| 11 | ADP | Automatic Data Processing | +0.3% | -0.14% | Trim |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | +2.12% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | -0.10% | Trim |
| 14 | TJX | Tjx Companies INC | +0.1% | +19.87% | Add |
| 15 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +20.05% | Add |
| 16 | AAPL | Apple INC | +0.1% | +1.09% | Add |
| 17 | ✓ | 0% | +19.75% | Add | |
| 18 | WTM | White Mountains Insurance Group, Ltd. | 0% | — | Unchanged |
| 19 | GILD | Gilead Sciences INC | 0% | -0.46% | Trim |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.71% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | -0.17% | Trim |
| 22 | CHD | Church & Dwight Co INC | 0% | -0.59% | Trim |
| 23 | SRCLEUR | Stericycle INC | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | AXP | American Express Company | 0% | -4.10% | Trim |
| 26 | KO | Coca-cola Co/the | 0% | -0.22% | Trim |
| 27 | AXP | American Express Co | 0% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.05% | Add |
| 29 | ATR | Aptargroup INC | -0.1% | -0.20% | Trim |
| 30 | TROW | T Rowe Price Group INC | -0.1% | -0.59% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -63.42% | Trim |
| 32 | INTC | Intel CORP | -0.2% | -0.19% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -13.49% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -0.2% | -95.00% | Trim |
| 35 | ✓ | -0.4% | +3.41% | Add | |
| 36 | CLB | Core Laboratories Inc. | -0.7% | -39.36% | Trim |
| 37 | ✓ | -0.8% | -25.17% | Trim | |
| 38 | SGSOY | Sgs Sa-unsponsored Adr | -1% | -36.11% | Trim |
| 39 | DCI | Donaldson Co INC | -1.3% | -27.62% | Trim |
| 40 | ✓ | -2.3% | -98.18% | Trim | |
| 41 | SM | Sm Energy Co | — | NEW | New buy |
| 42 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 43 | ZTS | Zoetis INC | — | NEW | New buy |
| 44 | MS | Morgan Stanley | — | EXIT | Sold out |
| 45 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 46 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 47 | GOOG | Alphabet A | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Google INC Class C | — | NEW | New buy |