CIK: 0001114928
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 14.75% | -0.99% | -4.71% | |
| 2 | MTD | Mettler-toledo International | Stock-Healthcare | 11.46% | -0.05% | -5.56% | |
| 3 | ✓ | Visa Inc. | Stock-Other | 11.23% | -0.45% | -1.02% | |
| 4 | ✓ | CME Group Inc. | Stock-Other | 9.02% | +1.63% | -3.26% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 8.64% | -1.00% | -1.97% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.18% | +2.15% | +1.37% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.46% | -0.65% | +4.25% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.91% | -1.20% | +8.30% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.51% | — | +11.89% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 4.72% | — | -14.49% | |
| 11 | ✓ | Variant Perception Cycle Aware | Stock-Other | 4.07% | — | -1.11% | |
| 12 | INTC | Intel CORP | Stock-Tech | 3.00% | +0.26% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.65% | +0.09% | -36.15% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | -0.03% | -0.42% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | +0.07% | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.39% | +0.09% | — | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 0.34% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.20% | -0.71% | |
| 19 | ✓ | Reata Pharmaceuticals Inc Cl A | Stock-Other | 0.19% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.18% | -0.01% | EXIT | |
| 21 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.17% | +0.01% | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.13% | -0.01% | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | +0.02% | +0.37% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.11% | — | -33.34% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | -2.84% | |
| 26 | MXIM | Maxim Integrated Products | Stock-Other | 0.09% | — | — | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.09% | — | +33.33% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | -5.74% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 0.08% | — | -0.23% | |
| 30 | HUBB | Hubbell INC | Stock-Industrials | 0.07% | +0.03% | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | +22.78% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | +1.34% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | -0.01% | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | -0.98% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | — | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.03% | +0.02% | -99.13% | |
| 40 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | +4.86% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | +6.15% | |
| 43 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 44 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | +0.02% | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | +0.15% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | -38.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | IDEXX Laboratories, Inc. | +2.3% | -4.71% | Trim |
| 2 | MSFT | Microsoft CORP | +1.5% | +8.30% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1% | +4.25% | Add |
| 4 | ✓ | Visa Inc. | +0.9% | -1.02% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.5% | +11.89% | Add |
| 6 | ✓ | Variant Perception Cycle Aware | +0.3% | -1.11% | Trim |
| 7 | DHR | Danaher CORP | +0.1% | -0.42% | Trim |
| 8 | MTD | Mettler-toledo International | +0.1% | -5.56% | Trim |
| 9 | XLNXEUR | Xilinx INC | 0% | — | Unchanged |
| 10 | ADBE | Adobe INC | 0% | — | Unchanged |
| 11 | INTC | Intel CORP | 0% | — | Unchanged |
| 12 | SIRIEUR | Sirius Xm Holdings INC | 0% | +33.33% | Add |
| 13 | IONS | Ionis Pharmaceuticals INC | 0% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | 0% | -0.71% | Trim |
| 15 | AMZN | Amazon.com INC | 0% | +22.78% | Add |
| 16 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 17 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 18 | MXIM | Maxim Integrated Products | 0% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -2.84% | Trim |
| 20 | FTV | Fortive CORP | 0% | -0.23% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 23 | SM | Sm Energy Co | 0% | — | Unchanged |
| 24 | PEP | Pepsico INC | — | +0.37% | Add |
| 25 | CSCO | Cisco Systems INC | — | +1.34% | Add |
| 26 | RVTY | Revvity INC | — | — | Unchanged |
| 27 | HUBB | Hubbell INC | — | — | Unchanged |
| 28 | HD | Home Depot INC | — | — | Unchanged |
| 29 | AMGN | Amgen INC | — | +6.15% | Add |
| 30 | FIS | Fidelity National Info Serv | — | — | Unchanged |
| 31 | CHRW | C.h. Robinson Worldwide INC | — | — | Unchanged |
| 32 | VFC | Vf CORP | — | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | — | -0.98% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 35 | IBM | Intl Business Machines CORP | — | +4.86% | Add |
| 36 | ECL | Ecolab INC | 0% | -14.49% | Trim |
| 37 | ✓ | Reata Pharmaceuticals Inc Cl A | 0% | — | Unchanged |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.74% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | 0% | -38.55% | Trim |
| 40 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 41 | CI | THE Cigna Group | -0.1% | -33.34% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.1% | +1.37% | Add |
| 43 | AAPL | Apple INC | -0.1% | -36.15% | Trim |
| 44 | ADP | Automatic Data Processing | -0.2% | -1.97% | Trim |
| 45 | ✓ | CME Group Inc. | -1.8% | -3.26% | Trim |
| 46 | WAB | Wabtec CORP | -3.6% | -99.13% | Trim |
| 47 | ✓ | Air Lease CORP | — | EXIT | Sold out |
| 48 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 49 | ZTS | Zoetis INC | — | NEW | New buy |
| 50 | UNP | Union Pacific CORP | — | NEW | New buy |