CIK: 0001114928
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | CME Group Inc. | Stock-Other | 13.32% | +1.63% | +1.72% | |
| 2 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 13.21% | -0.99% | +0.97% | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 11.04% | -0.05% | +2.29% | |
| 4 | ✓ | Visa Inc. | Stock-Other | 10.03% | -0.45% | +1.65% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 9.20% | -1.00% | +4.04% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.47% | +2.15% | +2.62% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.60% | -0.65% | -2.22% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 5.23% | — | +14.98% | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 5.16% | +0.02% | +3.80% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.35% | — | +7.79% | |
| 11 | ✓ | Variant Perception Cycle Aware | Stock-Other | 4.08% | — | +32.69% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.51% | +0.26% | -2.35% | |
| 13 | ✓ | Air Lease CORP | Stock-Other | 1.88% | — | +9.78% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.20% | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +1.17% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.63% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | +0.07% | -1.11% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.52% | +0.09% | +13.37% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.03% | — | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.39% | — | — | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 0.32% | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.31% | +0.09% | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.30% | — | — | |
| 24 | ✓ | Reata Pharmaceuticals Inc Cl A | Stock-Other | 0.21% | — | +30.69% | |
| 25 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.17% | +0.01% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -1.20% | +16.08% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | +0.02% | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.11% | -0.01% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | -0.99% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.11% | -0.01% | EXIT | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 32 | MXIM | Maxim Integrated Products | Stock-Other | 0.08% | — | — | |
| 33 | FTV | Fortive CORP | Stock-Tech | 0.07% | — | — | |
| 34 | HUBB | Hubbell INC | Stock-Industrials | 0.07% | +0.03% | — | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.07% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | — | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | -0.01% | — | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | +23.75% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | -11.09% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | +79.97% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | +0.02% | — | |
| 45 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | — | |
| 46 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | CME Group Inc. | +1.8% | +1.72% | Add |
| 2 | COST | Costco Wholesale CORP | +1.1% | +2.62% | Add |
| 3 | ECL | Ecolab INC | +0.9% | +14.98% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | -2.22% | Trim |
| 5 | ✓ | Variant Perception Cycle Aware | +0.7% | +32.69% | Add |
| 6 | ADP | Automatic Data Processing | +0.5% | +4.04% | Add |
| 7 | ✓ | IDEXX Laboratories, Inc. | +0.5% | +0.97% | Add |
| 8 | ✓ | Visa Inc. | +0.5% | +1.65% | Add |
| 9 | WAB | Wabtec CORP | +0.4% | +3.80% | Add |
| 10 | ✓ | Air Lease CORP | +0.3% | +9.78% | Add |
| 11 | INTC | Intel CORP | +0.2% | -2.35% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.2% | +7.79% | Add |
| 13 | AAPL | Apple INC | +0.1% | +13.37% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | +1.17% | Add |
| 15 | MSFT | Microsoft CORP | 0% | +16.08% | Add |
| 16 | ✓ | Reata Pharmaceuticals Inc Cl A | 0% | +30.69% | Add |
| 17 | MRK | Merck & Co. INC. | 0% | -1.11% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +79.97% | Add |
| 19 | ADBE | Adobe INC | 0% | +22.01% | Add |
| 20 | DHR | Danaher CORP | 0% | — | Unchanged |
| 21 | CI | THE Cigna Group | 0% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +23.75% | Add |
| 23 | SIRIEUR | Sirius Xm Holdings INC | 0% | — | Unchanged |
| 24 | PEP | Pepsico INC | 0% | — | Unchanged |
| 25 | FIS | Fidelity National Info Serv | 0% | — | Unchanged |
| 26 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 27 | MMM | 3m Co | — | — | Unchanged |
| 28 | IONS | Ionis Pharmaceuticals INC | — | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.99% | Trim |
| 30 | RVTY | Revvity INC | — | — | Unchanged |
| 31 | MXIM | Maxim Integrated Products | — | — | Unchanged |
| 32 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 33 | WMT | Walmart INC | — | — | Unchanged |
| 34 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 35 | FTV | Fortive CORP | 0% | — | Unchanged |
| 36 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -11.09% | Trim |
| 38 | SM | Sm Energy Co | 0% | -51.68% | Trim |
| 39 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 40 | XLNXEUR | Xilinx INC | -0.1% | — | Unchanged |
| 41 | MTD | Mettler-toledo International | -1.3% | +2.29% | Add |
| 42 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 43 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 44 | SGSOY | Sgs Sa-unsponsored Adr | — | EXIT | Sold out |
| 45 | BA | Boeing Co/the | — | NEW | New buy |
| 46 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 47 | HON | Honeywell International INC | — | NEW | New buy |
| 48 | SCI | Service CORP International | — | NEW | New buy |
| 49 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 50 | HD | Home Depot INC | — | NEW | New buy |