CIK: 0001114928
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | CME Group Inc. | Stock-Other | 13.81% | +1.63% | -1.06% | |
| 2 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 10.53% | -0.99% | -0.46% | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 10.31% | -0.05% | -0.53% | |
| 4 | RHT1EUR | Red Hat INC | Stock-Other | 8.94% | — | -1.30% | |
| 5 | ✓ | Visa Inc. | Stock-Other | 8.85% | -0.45% | -0.06% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 8.34% | -1.00% | -0.32% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.04% | +2.15% | +1.24% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.30% | -0.65% | -3.23% | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 4.90% | +0.02% | -3.85% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.72% | — | -1.59% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 4.02% | — | -27.08% | |
| 12 | ✓ | Variant Perception Cycle Aware | Stock-Other | 2.89% | — | -0.30% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.78% | +0.26% | -0.84% | |
| 14 | ✓ | Air Lease CORP | Stock-Other | 1.23% | — | -26.74% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 0.93% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.20% | -0.44% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | +0.07% | — | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.45% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.42% | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | -0.03% | -0.00% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.39% | +0.09% | -0.71% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.36% | +0.09% | — | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | 0.34% | — | — | |
| 25 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.19% | +0.01% | — | |
| 26 | ✓ | Reata Pharmaceuticals Inc Cl A | Stock-Other | 0.15% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | +5.42% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | +0.02% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -1.20% | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.09% | -0.01% | -4.82% | |
| 32 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.09% | -0.01% | EXIT | |
| 34 | MXIM | Maxim Integrated Products | Stock-Other | 0.08% | — | — | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.07% | — | +15.38% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | — | |
| 37 | HUBB | Hubbell INC | Stock-Industrials | 0.06% | +0.03% | — | |
| 38 | SM | Sm Energy Co | Stock-Energy | 0.06% | +0.01% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | — | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | -0.01% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | — | |
| 43 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.05% | — | -2.62% | |
| 44 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | -39.76% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | -2.45% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | +0.02% | — | |
| 49 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 50 | SGSOY | Sgs Sa-unsponsored Adr | Stock-Other | 0.02% | — | -98.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | CME Group Inc. | +3.2% | -1.06% | Trim |
| 2 | RHT1EUR | Red Hat INC | +3% | -1.30% | Trim |
| 3 | MTD | Mettler-toledo International | +0.9% | -0.53% | Trim |
| 4 | ✓ | Variant Perception Cycle Aware | +0.5% | -0.30% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.4% | -1.59% | Trim |
| 6 | INTC | Intel CORP | +0.4% | -0.84% | Trim |
| 7 | ✓ | Visa Inc. | +0.4% | -0.06% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.3% | +1.24% | Add |
| 9 | ADP | Automatic Data Processing | +0.3% | -0.32% | Trim |
| 10 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 11 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 12 | XLNXEUR | Xilinx INC | +0.1% | — | Unchanged |
| 13 | DHR | Danaher CORP | +0.1% | -0.00% | Trim |
| 14 | MMM | 3m Co | 0% | — | Unchanged |
| 15 | IONS | Ionis Pharmaceuticals INC | 0% | — | Unchanged |
| 16 | CHRW | C.h. Robinson Worldwide INC | 0% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 20 | FTV | Fortive CORP | — | — | Unchanged |
| 21 | ADBE | Adobe INC | — | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | — | -2.45% | Trim |
| 23 | DD | DuPont de Nemours, Inc. | — | -2.62% | Trim |
| 24 | MXIM | Maxim Integrated Products | — | — | Unchanged |
| 25 | RVTY | Revvity INC | — | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 27 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 28 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -3.23% | Trim |
| 30 | MA | Mastercard INC - A | 0% | -4.82% | Trim |
| 31 | HUBB | Hubbell INC | 0% | — | Unchanged |
| 32 | VFC | Vf CORP | 0% | — | Unchanged |
| 33 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 34 | AMZN | Amazon.com INC | 0% | -39.76% | Trim |
| 35 | XOM | Exxon Mobil CORP | 0% | -0.44% | Trim |
| 36 | ✓ | Reata Pharmaceuticals Inc Cl A | 0% | — | Unchanged |
| 37 | SM | Sm Energy Co | 0% | — | Unchanged |
| 38 | AAPL | Apple INC | -0.1% | -0.71% | Trim |
| 39 | ECL | Ecolab INC | -0.9% | -27.08% | Trim |
| 40 | ✓ | Air Lease CORP | -0.9% | -26.74% | Trim |
| 41 | ✓ | IDEXX Laboratories, Inc. | -1.4% | -0.46% | Trim |
| 42 | WAB | Wabtec CORP | -1.5% | -3.85% | Trim |
| 43 | SGSOY | Sgs Sa-unsponsored Adr | -1.9% | -98.75% | Trim |
| 44 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 45 | ✓ | American Express Company | — | EXIT | Sold out |
| 46 | CI | THE Cigna Group | — | NEW | New buy |
| 47 | ✓ | Core Laboratories Inc. | — | EXIT | Sold out |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | Sold out |
| 49 | PLTEUR | Plantronics INC | — | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |