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 | 8.92% | — | +1.00% | |
| 2 | MTD | Mettler-toledo International | Stock-Healthcare | 8.86% | -0.05% | -1.33% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 7.41% | +0.02% | -0.26% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 6.67% | -1.00% | +0.42% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.80% | — | +2.60% | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.40% | — | +109.56% | |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 4.96% | — | +0.87% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 4.57% | — | +9.11% | |
| 9 | VAREUR | Varian Medical Systems INC | Stock-Other | 4.56% | — | -0.70% | |
| 10 | CME | Cme Group INC | Stock-Financials | 4.41% | — | +2.16% | |
| 11 | CDK | Cdk Global INC | Stock-Other | 3.93% | — | -13.99% | |
| 12 | AL | Air Lease CORP | Stock-Other | 3.73% | — | +4.79% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.00% | — | +19.22% | |
| 14 | HXL | Hexcel CORP | Stock-Industrials | 2.94% | — | — | |
| 15 | DCI | Donaldson Co INC | Stock-Industrials | 2.68% | +0.19% | -20.21% | |
| 16 | ✓ | Stock-Other | 2.30% | — | -12.45% | ||
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | +2.15% | -0.18% | |
| 18 | WEX | Wex INC | Stock-Tech | 1.53% | — | -0.11% | |
| 19 | SGSOY | Sgs Sa-unsponsored Adr | Stock-Other | 1.51% | — | -4.14% | |
| 20 | ATR | Aptargroup INC | Stock-Healthcare | 1.44% | — | -0.15% | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | 1.44% | — | -0.66% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | — | -0.13% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.20% | +0.26% | — | |
| 24 | CLB | Core Laboratories Inc. | Stock-Other | 0.86% | — | -2.36% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.20% | +0.34% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | +0.09% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +0.30% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.47% | — | +5.68% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | — | +11.27% | |
| 31 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.40% | — | +35.34% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.34% | +0.09% | +1.03% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | +0.07% | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.25% | — | +9.15% | |
| 35 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.24% | — | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.21% | -0.03% | — | |
| 37 | SM | Sm Energy Co | Stock-Energy | 0.19% | +0.01% | -20.48% | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.18% | — | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | — | — | |
| 40 | ✓ | Stock-Other | 0.16% | — | +8.47% | ||
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.14% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | +0.02% | -0.03% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | +1.51% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.12% | — | +0.62% | |
| 45 | SRCLEUR | Stericycle INC | Stock-Other | 0.12% | — | — | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | -0.16% | |
| 47 | XLNXEUR | Xilinx INC | Stock-Other | 0.10% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | +0.15% | +1.83% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | -1.15% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | -5.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +0.6% | +1.00% | Add |
| 2 | MTD | Mettler-toledo International | +0.5% | -1.33% | Trim |
| 3 | ECL | Ecolab INC | +0.5% | +9.11% | Add |
| 4 | V | Visa Inc-class A Shares | +0.5% | +2.60% | Add |
| 5 | NSRGY | Nestle Sa-spons Adr | +0.5% | +19.22% | Add |
| 6 | RHHBY | Roche Holdings Ltd-spons Adr | +0.3% | +0.87% | Add |
| 7 | WAB | Wabtec CORP | +0.2% | -0.26% | Trim |
| 8 | CME | Cme Group INC | +0.2% | +2.16% | Add |
| 9 | WEX | Wex INC | +0.1% | -0.11% | Trim |
| 10 | CDK | Cdk Global INC | +0.1% | -13.99% | Trim |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +35.34% | Add |
| 12 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 13 | CLB | Core Laboratories Inc. | +0.1% | -2.36% | Trim |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +5.68% | Add |
| 15 | TJX | Tjx Companies INC | 0% | +11.27% | Add |
| 16 | GPRO | Gopro Inc-class A | 0% | +100.00% | Add |
| 17 | INTC | Intel CORP | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | +0.34% | Add |
| 19 | DIS | Walt Disney Co/the | 0% | +1.51% | Add |
| 20 | ZTS | Zoetis INC | 0% | +41.22% | Add |
| 21 | KO | Coca-cola Co/the | — | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | — | +0.30% | Add |
| 23 | TROW | T Rowe Price Group INC | 0% | -0.66% | Trim |
| 24 | ✓ | Whiting Petroleum Corp. | 0% | -49.33% | Trim |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 26 | WTM | White Mountains Insurance Group, Ltd. | 0% | — | Unchanged |
| 27 | ✓ | 0% | -49.51% | Trim | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.13% | Trim |
| 29 | CHRW | C.h. Robinson Worldwide INC | 0% | — | Unchanged |
| 30 | SM | Sm Energy Co | -0.1% | -20.48% | Trim |
| 31 | SGSOY | Sgs Sa-unsponsored Adr | -0.1% | -4.14% | Trim |
| 32 | AL | Air Lease CORP | -0.1% | +4.79% | Add |
| 33 | COST | Costco Wholesale CORP | -0.1% | -0.18% | Trim |
| 34 | ADP | Automatic Data Processing | -0.2% | +0.42% | Add |
| 35 | ✓ | -0.2% | -12.45% | Trim | |
| 36 | VAREUR | Varian Medical Systems INC | -0.4% | -0.70% | Trim |
| 37 | IDXX | Idexx Laboratories INC | -0.6% | +109.56% | Add |
| 38 | DCI | Donaldson Co INC | -0.7% | -20.21% | Trim |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | HXL | Hexcel CORP | — | NEW | New buy |
| 41 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 42 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 43 | VLO | Valero Energy CORP | — | NEW | New buy |
| 44 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | BA | Boeing Co/the | — | EXIT | Sold out |
| 47 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 48 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 49 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 50 | CSX | Csx CORP | — | EXIT | Sold out |