CIK: 0001114928
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | Stock-Healthcare | 11.38% | -0.05% | -9.42% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 11.06% | +2.15% | -1.76% | |
| 3 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 10.32% | -0.99% | +0.70% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 9.95% | -1.00% | -0.74% | |
| 5 | ✓ | Visa Inc. | Stock-Other | 9.44% | -0.45% | +0.48% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.77% | -0.65% | +1912.90% | |
| 7 | ✓ | CME Group Inc. | Stock-Other | 8.63% | +1.63% | +1.29% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 8.15% | -1.20% | +0.66% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 6.06% | +0.15% | -2.69% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.45% | — | +3.69% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 4.03% | -0.76% | -3.95% | |
| 12 | ANETEUR | Arista Networks INC | Stock-Other | 2.27% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.08% | +0.26% | -0.26% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | -0.03% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.73% | +0.09% | -1.61% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | +0.07% | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.04% | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.28% | +0.09% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.20% | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | +0.02% | — | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 0.13% | — | — | |
| 22 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.12% | +0.01% | -1.90% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 0.11% | +0.03% | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.10% | -0.01% | — | |
| 25 | HUBB | Hubbell INC | Stock-Industrials | 0.10% | +0.03% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | +1820.58% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | — | |
| 28 | KGC | Kinross Gold CORP | Stock-Materials | 0.08% | +0.08% | — | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.07% | — | — | |
| 30 | ✓ | Moderna INC Com | Stock-Other | 0.06% | +0.01% | NEW | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.06% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | — | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | +0.02% | — | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | -0.01% | — | |
| 35 | SM | Sm Energy Co | Stock-Energy | 0.03% | +0.01% | -13.20% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | — | |
| 37 | ✓ | Energy Vault Hldgs INC Com | Stock-Other | 0.03% | — | +2.00% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | -1.73% | |
| 39 | ✓ | Reata Pharmaceuticals Inc Cl A | Stock-Other | 0.03% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | +0.02% | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 44 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | -14.86% | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.02% | -0.01% | EXIT | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | -4.14% | |
| 49 | GLW | Corning INC | Stock-Tech | 0.01% | +0.01% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — |