CIK: 0001114928
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | CME Group Inc. | Stock-Other | 11.77% | +1.63% | +0.19% | |
| 2 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 11.47% | -0.99% | -0.30% | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 10.36% | -0.05% | -1.17% | |
| 4 | ✓ | Visa Inc. | Stock-Other | 7.91% | -0.45% | +0.44% | |
| 5 | RHT1EUR | Red Hat INC | Stock-Other | 7.50% | — | +0.88% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 7.08% | -1.00% | +0.66% | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 5.48% | +0.02% | +0.05% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.17% | -0.65% | +1.80% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 4.96% | — | +10.73% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.69% | +2.15% | +35.96% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.67% | — | +1.83% | |
| 12 | ✓ | Variant Perception Cycle Aware | Stock-Other | 3.12% | — | -2.60% | |
| 13 | INTC | Intel CORP | Stock-Tech | 3.10% | +0.26% | -0.25% | |
| 14 | ✓ | Air Lease CORP | Stock-Other | 2.31% | — | +6.39% | |
| 15 | SGSOY | Sgs Sa-unsponsored Adr | Stock-Other | 2.17% | — | -0.00% | |
| 16 | ✓ | American Express Company | Stock-Other | 1.36% | — | -24.80% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.20% | -0.43% | |
| 18 | ✓ | Core Laboratories Inc. | Stock-Other | 0.75% | — | -1.56% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | -2.66% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.49% | — | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.47% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | +0.07% | -0.74% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.43% | +0.09% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.41% | +0.09% | +2.52% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.03% | — | |
| 26 | XLNXEUR | Xilinx INC | Stock-Other | 0.28% | — | — | |
| 27 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.15% | +0.01% | +2.66% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | -7.47% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | +0.02% | -2.41% | |
| 30 | SM | Sm Energy Co | Stock-Energy | 0.11% | +0.01% | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | — | |
| 32 | FTV | Fortive CORP | Stock-Tech | 0.10% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -1.20% | +4.08% | |
| 34 | MXIM | Maxim Integrated Products | Stock-Other | 0.10% | — | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.09% | -0.01% | -17.11% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.08% | -0.01% | EXIT | |
| 37 | HUBB | Hubbell INC | Stock-Industrials | 0.08% | +0.03% | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | -2.87% | |
| 39 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.07% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | — | +4.49% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | — | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | -0.01% | — | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.04% | — | -98.69% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | +29.52% | |
| 46 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 47 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | — | |
| 48 | PLTEUR | Plantronics INC | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Reata Pharmaceuticals Inc Cl A | Stock-Other | 0.03% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | +16.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | IDEXX Laboratories, Inc. | +1.9% | -0.30% | Trim |
| 2 | RHT1EUR | Red Hat INC | +1.4% | +0.88% | Add |
| 3 | COST | Costco Wholesale CORP | +1.2% | +35.96% | Add |
| 4 | ✓ | CME Group Inc. | +1% | +0.19% | Add |
| 5 | ECL | Ecolab INC | +0.5% | +10.73% | Add |
| 6 | INTC | Intel CORP | +0.3% | -0.25% | Trim |
| 7 | ✓ | Visa Inc. | +0.3% | +0.44% | Add |
| 8 | ✓ | Variant Perception Cycle Aware | +0.2% | -2.60% | Trim |
| 9 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 10 | ADBE | Adobe INC | 0% | +1.73% | Add |
| 11 | MXIM | Maxim Integrated Products | 0% | — | Unchanged |
| 12 | CHRW | C.h. Robinson Worldwide INC | 0% | — | Unchanged |
| 13 | DHR | Danaher CORP | 0% | — | Unchanged |
| 14 | XLNXEUR | Xilinx INC | 0% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | 0% | +4.08% | Add |
| 16 | SIRIEUR | Sirius Xm Holdings INC | 0% | — | Unchanged |
| 17 | AMZN | Amazon.com INC | 0% | +16.32% | Add |
| 18 | AAPL | Apple INC | 0% | +2.52% | Add |
| 19 | FTV | Fortive CORP | 0% | — | Unchanged |
| 20 | CSCO | Cisco Systems INC | 0% | -2.87% | Trim |
| 21 | PLTEUR | Plantronics INC | 0% | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | — | +30.14% | Add |
| 23 | MA | Mastercard INC - A | — | -17.11% | Trim |
| 24 | FLO | Flowers Foods INC | — | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.47% | Trim |
| 26 | ✓ | Reata Pharmaceuticals Inc Cl A | 0% | — | Unchanged |
| 27 | HUBB | Hubbell INC | 0% | — | Unchanged |
| 28 | SM | Sm Energy Co | 0% | — | Unchanged |
| 29 | IONS | Ionis Pharmaceuticals INC | 0% | +2.66% | Add |
| 30 | PEP | Pepsico INC | 0% | -2.41% | Trim |
| 31 | ✓ | Core Laboratories Inc. | 0% | -1.56% | Trim |
| 32 | MRK | Merck & Co. INC. | 0% | -0.74% | Trim |
| 33 | MMM | 3m Co | 0% | — | Unchanged |
| 34 | KO | Coca-cola Co/the | -0.1% | -2.66% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | +1.80% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -0.43% | Trim |
| 37 | SGSOY | Sgs Sa-unsponsored Adr | -0.2% | -0.00% | Trim |
| 38 | ✓ | Air Lease CORP | -0.2% | +6.39% | Add |
| 39 | ADP | Automatic Data Processing | -0.3% | +0.66% | Add |
| 40 | JNJ | Johnson & Johnson | -0.4% | +1.83% | Add |
| 41 | ✓ | American Express Company | -0.6% | -24.80% | Trim |
| 42 | MTD | Mettler-toledo International | -1.1% | -1.17% | Trim |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | -3.5% | -98.69% | Trim |
| 44 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 45 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 46 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 47 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 48 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |