CIK: 0001114928
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 12.68% | -0.99% | +0.25% | |
| 2 | MTD | Mettler-toledo International | Stock-Healthcare | 12.32% | -0.05% | -0.22% | |
| 3 | ✓ | CME Group Inc. | Stock-Other | 11.51% | +1.63% | -0.49% | |
| 4 | ✓ | Visa Inc. | Stock-Other | 9.53% | -0.45% | +0.35% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 8.67% | -1.00% | +1.19% | |
| 6 | RHT1EUR | Red Hat INC | Stock-Other | 7.03% | — | -7.65% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.39% | +2.15% | +0.02% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.86% | -0.65% | +6.39% | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 4.75% | +0.02% | +9.96% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 4.34% | — | -1.14% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.15% | — | +0.98% | |
| 12 | ✓ | Variant Perception Cycle Aware | Stock-Other | 3.37% | — | +17.79% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.28% | +0.26% | -0.22% | |
| 14 | ✓ | Air Lease CORP | Stock-Other | 1.62% | — | +0.35% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.20% | -0.09% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.62% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | +0.07% | — | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.03% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.39% | +0.09% | -0.01% | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 0.38% | — | — | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.37% | — | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.32% | +0.09% | -0.14% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.30% | — | — | |
| 25 | ✓ | Reata Pharmaceuticals Inc Cl A | Stock-Other | 0.18% | — | -5.23% | |
| 26 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.17% | +0.01% | -11.27% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | +0.02% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -1.20% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.10% | -0.01% | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.09% | -0.01% | EXIT | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 33 | FTV | Fortive CORP | Stock-Tech | 0.08% | — | — | |
| 34 | MXIM | Maxim Integrated Products | Stock-Other | 0.08% | — | — | |
| 35 | HUBB | Hubbell INC | Stock-Industrials | 0.07% | +0.03% | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | — | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.06% | — | — | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | -0.01% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | — | |
| 41 | SM | Sm Energy Co | Stock-Energy | 0.04% | +0.01% | — | |
| 42 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | -5.61% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | |
| 45 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.03% | — | -1.69% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | +0.02% | — | |
| 47 | SGSOY | Sgs Sa-unsponsored Adr | Stock-Other | 0.02% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | IDEXX Laboratories, Inc. | +1.5% | +0.25% | Add |
| 2 | ✓ | CME Group Inc. | +0.8% | -0.49% | Trim |
| 3 | MTD | Mettler-toledo International | +0.7% | -0.22% | Trim |
| 4 | ✓ | Visa Inc. | +0.2% | +0.35% | Add |
| 5 | ✓ | Air Lease CORP | +0.2% | +0.35% | Add |
| 6 | ✓ | Variant Perception Cycle Aware | +0.1% | +17.79% | Add |
| 7 | ECL | Ecolab INC | +0.1% | -1.14% | Trim |
| 8 | COST | Costco Wholesale CORP | 0% | +0.02% | Add |
| 9 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 10 | DHR | Danaher CORP | — | — | Unchanged |
| 11 | MA | Mastercard INC - A | — | — | Unchanged |
| 12 | MXIM | Maxim Integrated Products | — | — | Unchanged |
| 13 | ADBE | Adobe INC | — | — | Unchanged |
| 14 | PEP | Pepsico INC | — | — | Unchanged |
| 15 | HUBB | Hubbell INC | — | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 18 | FIS | Fidelity National Info Serv | — | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | — | -0.05% | Trim |
| 20 | WMT | Walmart INC | — | — | Unchanged |
| 21 | FLO | Flowers Foods INC | — | -1.69% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | — | -1.96% | Trim |
| 24 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 25 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 26 | SIRIEUR | Sirius Xm Holdings INC | — | — | Unchanged |
| 27 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 28 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 29 | AAPL | Apple INC | 0% | -0.01% | Trim |
| 30 | GILD | Gilead Sciences INC | 0% | -0.14% | Trim |
| 31 | ✓ | Reata Pharmaceuticals Inc Cl A | 0% | -5.23% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -5.61% | Trim |
| 33 | PLTEUR | Plantronics INC | 0% | — | Unchanged |
| 34 | FTV | Fortive CORP | 0% | — | Unchanged |
| 35 | SM | Sm Energy Co | 0% | — | Unchanged |
| 36 | CHRW | C.h. Robinson Worldwide INC | 0% | — | Unchanged |
| 37 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 38 | XLNXEUR | Xilinx INC | -0.1% | — | Unchanged |
| 39 | CI | THE Cigna Group | -0.1% | — | Unchanged |
| 40 | WAB | Wabtec CORP | -0.1% | +9.96% | Add |
| 41 | IONS | Ionis Pharmaceuticals INC | -0.1% | -11.27% | Trim |
| 42 | MMM | 3m Co | -0.1% | — | Unchanged |
| 43 | XOM | Exxon Mobil CORP | -0.1% | -0.09% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.4% | +0.98% | Add |
| 45 | ADP | Automatic Data Processing | -0.4% | +1.19% | Add |
| 46 | INTC | Intel CORP | -0.5% | -0.22% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.5% | +6.39% | Add |
| 48 | RHT1EUR | Red Hat INC | -1.1% | -7.65% | Trim |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Dupont De Nemours INC | — | NEW | New buy |