CIK: 0001114928
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.18% | -0.65% | -1.25% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 10.94% | +2.15% | -1.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.31% | -1.20% | -0.40% | |
| 4 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 10.23% | -0.99% | +0.12% | |
| 5 | MTD | Mettler-toledo International | Stock-Healthcare | 9.57% | -0.05% | -1.19% | |
| 6 | ✓ | Visa Inc. | Stock-Other | 9.47% | -0.45% | +0.18% | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 8.75% | — | -0.41% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 7.39% | -1.00% | +0.67% | |
| 9 | ✓ | CME Group Inc. | Stock-Other | 7.24% | +1.63% | +0.56% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 5.10% | -0.76% | +0.88% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 4.84% | +0.15% | +0.39% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.86% | +0.26% | -1.50% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.73% | +0.09% | -0.41% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.04% | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | -0.03% | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | +0.07% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.20% | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.21% | +0.09% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | -0.64% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.13% | +0.03% | -0.31% | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | 0.11% | +0.03% | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | +0.02% | -1.01% | |
| 23 | KGC | Kinross Gold CORP | Stock-Materials | 0.09% | +0.08% | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.09% | -0.01% | -2.19% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | |
| 26 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.08% | +0.01% | -6.32% | |
| 27 | ✓ | Veralto Corporation | Stock-Other | 0.06% | — | — | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 0.06% | +0.02% | -1.22% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | — | |
| 30 | ✓ | Moderna INC Com | Stock-Other | 0.05% | +0.01% | NEW | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | +1.97% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | +0.02% | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | -1.34% | |
| 36 | SM | Sm Energy Co | Stock-Energy | 0.03% | +0.01% | +21.00% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -14.50% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | -0.01% | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.02% | -0.01% | EXIT | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -18.37% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +0.01% | +900.00% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | -8.70% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 47 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | -4.62% | |
| 48 | VNT | Vontier CORP | Stock-Tech | 0.01% | — | — | |
| 49 | ✓ | EMCOR Group, Inc. | Stock-Other | 0.01% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — |