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 | 9.35% | -0.05% | -1.16% | |
| 2 | AXP | American Express Company | Stock-Financials | 9.18% | — | -1.46% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 7.53% | -1.00% | -0.85% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.18% | — | -0.35% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 6.43% | — | -2.29% | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 5.92% | +0.02% | -0.93% | |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 5.25% | — | +0.19% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 5.14% | — | +1.39% | |
| 9 | CME | Cme Group INC | Stock-Financials | 4.50% | — | -1.91% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.82% | +0.01% | +70.96% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.52% | — | +11.28% | |
| 12 | AL | Air Lease CORP | Stock-Other | 3.45% | — | -17.95% | |
| 13 | CDK | Cdk Global INC | Stock-Other | 3.24% | — | -11.08% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | +2.15% | +0.00% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 1.87% | — | +6.31% | |
| 16 | DCI | Donaldson Co INC | Stock-Industrials | 1.81% | +0.19% | -9.39% | |
| 17 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.53% | — | -25.17% | |
| 18 | SGSOY | Sgs Sa-unsponsored Adr | Stock-Other | 1.47% | — | -10.88% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.44% | +0.26% | +0.14% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 1.38% | — | -2.00% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | -0.62% | |
| 22 | WEX | Wex INC | Stock-Tech | 1.25% | — | -1.75% | |
| 23 | RHT1EUR | Red Hat INC | Stock-Other | 1.23% | — | +6.09% | |
| 24 | CLB | Core Laboratories Inc. | Stock-Other | 0.86% | — | -3.67% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | — | +62.94% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | +0.27% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.20% | +0.46% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.56% | — | +5.02% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -7.93% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | +0.09% | +0.32% | |
| 31 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.35% | — | -8.51% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.31% | +0.09% | +0.13% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | +0.07% | +0.43% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | +0.02% | +114.90% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.24% | -0.03% | +0.08% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.24% | — | -6.24% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.23% | — | — | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.22% | — | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | — | — | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.15% | — | -2.70% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.14% | — | -1.19% | |
| 42 | XLNXEUR | Xilinx INC | Stock-Other | 0.12% | — | — | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | 0.12% | — | -0.03% | |
| 44 | ✓ | Stock-Other | 0.12% | — | -11.31% | ||
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | +0.15% | +0.26% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -1.20% | +65.36% | |
| 47 | SM | Sm Energy Co | Stock-Energy | 0.09% | +0.01% | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | -16.62% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | +16.50% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1.6% | +70.96% | Add |
| 2 | MTD | Mettler-toledo International | +1.5% | -1.16% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.8% | -0.35% | Trim |
| 4 | AXP | American Express Company | +0.7% | -1.46% | Trim |
| 5 | ADP | Automatic Data Processing | +0.4% | -0.85% | Trim |
| 6 | NSRGY | Nestle Sa-spons Adr | +0.4% | +11.28% | Add |
| 7 | ECL | Ecolab INC | +0.4% | +1.39% | Add |
| 8 | TJX | Tjx Companies INC | +0.3% | +62.94% | Add |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | +0.3% | +0.19% | Add |
| 10 | ATR | Aptargroup INC | +0.3% | +6.31% | Add |
| 11 | COST | Costco Wholesale CORP | +0.3% | +0.00% | Add |
| 12 | RHT1EUR | Red Hat INC | +0.2% | +6.09% | Add |
| 13 | INTC | Intel CORP | +0.2% | +0.14% | Add |
| 14 | PEP | Pepsico INC | +0.1% | +114.90% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | +0.27% | Add |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +5.02% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +65.36% | Add |
| 18 | CLB | Core Laboratories Inc. | +0.1% | -3.67% | Trim |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +0.46% | Add |
| 20 | AEP | American Electric Power Company, Inc. | 0% | +16.50% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | +132.18% | Add |
| 22 | DHR | Danaher CORP | 0% | +0.08% | Add |
| 23 | MRK | Merck & Co. INC. | 0% | +0.43% | Add |
| 24 | AMZN | Amazon.com INC | 0% | +28.23% | Add |
| 25 | SGSOY | Sgs Sa-unsponsored Adr | — | -10.88% | Trim |
| 26 | CHRW | C.h. Robinson Worldwide INC | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | -56.20% | Trim |
| 28 | SRCLEUR | Stericycle INC | 0% | -0.03% | Trim |
| 29 | SM | Sm Energy Co | -0.1% | — | Unchanged |
| 30 | CME | Cme Group INC | -0.1% | -1.91% | Trim |
| 31 | DCI | Donaldson Co INC | -0.1% | -9.39% | Trim |
| 32 | IDXX | Idexx Laboratories INC | -0.2% | -2.29% | Trim |
| 33 | VAREUR | Varian Medical Systems INC | -0.3% | -25.17% | Trim |
| 34 | CDK | Cdk Global INC | -0.4% | -11.08% | Trim |
| 35 | AL | Air Lease CORP | -0.4% | -17.95% | Trim |
| 36 | WAB | Wabtec CORP | -1.4% | -0.93% | Trim |
| 37 | HXL | Hexcel CORP | -3.3% | -99.61% | Trim |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 40 | HUBB | Hubbell INC | — | NEW | New buy |
| 41 | HUBB | Hubbell Incorporated | — | EXIT | Sold out |
| 42 | ✓ | Isis Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | CSX | Csx CORP | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | HON | Honeywell International INC | — | NEW | New buy |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | TGT | Target CORP | — | NEW | New buy |
| 49 | DOW | Dow Chem Co | — | NEW | New buy |
| 50 | ISRG | Intuitive Surgical INC | — | NEW | New buy |