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 | 10.86% | -0.65% | -1.01% | |
| 2 | ✓ | Visa Inc. | Stock-Other | 10.85% | -0.45% | -1.29% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 10.52% | +2.15% | -5.51% | |
| 4 | ANET | Arista Networks INC | Stock-Tech | 10.47% | +0.29% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.26% | -1.20% | -0.26% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 8.61% | -1.00% | -0.64% | |
| 7 | ✓ | CME Group Inc. | Stock-Other | 8.19% | +1.63% | -0.45% | |
| 8 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 8.09% | -0.99% | -2.84% | |
| 9 | MTD | Mettler-toledo International | Stock-Healthcare | 7.98% | -0.05% | -0.30% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 5.22% | +0.15% | -0.39% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.70% | -0.76% | -3.38% | |
| 12 | DCI | Donaldson Co INC | Stock-Industrials | 1.89% | +0.19% | +489.20% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.82% | +0.09% | -1.44% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.26% | -0.52% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | -0.03% | -0.37% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.04% | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.27% | +0.09% | -1.67% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | +0.07% | -0.04% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.20% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | -11.27% | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | 0.12% | +0.03% | — | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.11% | +0.03% | -0.92% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | +0.57% | |
| 24 | KGC | Kinross Gold CORP | Stock-Materials | 0.09% | +0.08% | -5.53% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.09% | -0.01% | -8.55% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | +0.02% | -0.55% | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 0.07% | +0.02% | -0.62% | |
| 28 | ✓ | Veralto Corporation | Stock-Other | 0.07% | — | -0.15% | |
| 29 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.06% | +0.01% | — | |
| 30 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | +21.30% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | +0.02% | -1.71% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | -5.22% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | -0.01% | — | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | +0.01% | — | |
| 37 | SM | Sm Energy Co | Stock-Energy | 0.02% | +0.01% | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -32.15% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -1.09% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +0.01% | — | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | -3.11% | |
| 43 | ✓ | Moderna INC Com | Stock-Other | 0.02% | +0.01% | NEW | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.01% | -0.01% | EXIT | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -3.19% | |
| 46 | ✓ | EMCOR Group, Inc. | Stock-Other | 0.01% | — | — | |
| 47 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | GLW | Corning INC | Stock-Tech | 0.01% | +0.01% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 50 | VNT | Vontier CORP | Stock-Tech | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 2 | ✓ | Visa Inc. | — | NEW | New buy |
| 3 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 4 | ANET | Arista Networks INC | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | ADP | Automatic Data Processing | — | NEW | New buy |
| 7 | ✓ | CME Group Inc. | — | NEW | New buy |
| 8 | ✓ | IDEXX Laboratories, Inc. | — | NEW | New buy |
| 9 | MTD | Mettler-toledo International | — | NEW | New buy |
| 10 | HD | Home Depot INC | — | NEW | New buy |
| 11 | QCOM | Qualcomm INC | — | NEW | New buy |
| 12 | DCI | Donaldson Co INC | — | NEW | New buy |
| 13 | AAPL | Apple INC | — | NEW | New buy |
| 14 | INTC | Intel CORP | — | NEW | New buy |
| 15 | DHR | Danaher CORP | — | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 17 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 18 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | HUBB | Hubbell INC | — | NEW | New buy |
| 22 | ADI | Analog Devices INC | — | NEW | New buy |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 24 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 25 | MA | Mastercard INC - A | — | NEW | New buy |
| 26 | PEP | Pepsico INC | — | NEW | New buy |
| 27 | WAB | Wabtec CORP | — | NEW | New buy |
| 28 | ✓ | Veralto Corporation | — | NEW | New buy |
| 29 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 30 | FTV | Fortive CORP | — | NEW | New buy |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 32 | WMT | Walmart INC | — | NEW | New buy |
| 33 | AMZN | Amazon.com INC | — | NEW | New buy |
| 34 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 35 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 37 | SM | Sm Energy Co | — | NEW | New buy |
| 38 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 39 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 43 | ✓ | Moderna INC Com | — | NEW | New buy |
| 44 | ADBE | Adobe INC | — | NEW | New buy |
| 45 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 46 | ✓ | EMCOR Group, Inc. | — | NEW | New buy |
| 47 | FLO | Flowers Foods INC | — | NEW | New buy |
| 48 | GLW | Corning INC | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | VNT | Vontier CORP | — | NEW | New buy |