CIK: 0001114928
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANET | Arista Networks INC | Stock-Tech | 11.78% | +0.29% | -4.78% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.44% | -0.65% | -6.16% | |
| 3 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 10.60% | -0.99% | -6.09% | |
| 4 | ✓ | Visa Inc. | Stock-Other | 9.64% | -0.45% | -3.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.63% | -1.20% | -4.55% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.57% | +2.15% | -4.71% | |
| 7 | ✓ | CME Group Inc. | Stock-Other | 8.20% | +1.63% | -2.58% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 7.40% | -1.00% | -3.34% | |
| 9 | MTD | Mettler-toledo International | Stock-Healthcare | 6.70% | -0.05% | -3.99% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 4.51% | +0.15% | -4.36% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.52% | -0.76% | -4.27% | |
| 12 | DCI | Donaldson Co INC | Stock-Industrials | 2.99% | +0.19% | -3.61% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.80% | +0.26% | -2.73% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.70% | +0.09% | -0.47% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.04% | — | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | 0.37% | +0.08% | -0.26% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | -0.03% | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.29% | +0.09% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.20% | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | +0.07% | -0.02% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 0.16% | -0.01% | — | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.15% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | +0.64% | |
| 24 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.12% | +0.01% | -1.20% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.12% | +0.03% | — | |
| 26 | HUBB | Hubbell INC | Stock-Industrials | 0.11% | +0.03% | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | +0.02% | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.07% | -0.01% | -0.79% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.06% | +0.02% | — | |
| 30 | ✓ | Veralto Corporation | Stock-Other | 0.06% | — | — | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | +0.01% | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | +0.02% | — | |
| 33 | ✓ | KKR & Co. Inc. | Stock-Other | 0.04% | -0.01% | -4.97% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | — | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +0.01% | +4.91% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -74.64% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | -5.68% | |
| 40 | INTU | Intuit INC | 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% | — | -2.95% | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | -0.01% | — | |
| 44 | ✓ | EMCOR Group, Inc. | Stock-Other | 0.02% | — | — | |
| 45 | GLW | Corning INC | Stock-Tech | 0.02% | +0.01% | — | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -0.87% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -6.17% | |
| 48 | SM | Sm Energy Co | Stock-Energy | 0.01% | +0.01% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -2.05% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks INC | +4.1% | -4.78% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +2.3% | -6.16% | Trim |
| 3 | ✓ | IDEXX Laboratories, Inc. | +1.9% | -6.09% | Trim |
| 4 | MSFT | Microsoft CORP | +1.1% | -4.55% | Trim |
| 5 | KGC | Kinross Gold CORP | +0.2% | -0.26% | Add |
| 6 | INTC | Intel CORP | +0.2% | -2.73% | Add |
| 7 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 8 | IONS | Ionis Pharmaceuticals INC | +0.1% | -1.20% | Add |
| 9 | DCI | Donaldson Co INC | 0% | -3.61% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | +0.64% | Trim |
| 11 | HUBB | Hubbell INC | 0% | — | Unchanged |
| 12 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 13 | NVDA | Nvidia CORP | 0% | +4.91% | Trim |
| 14 | GLW | Corning INC | 0% | — | Unchanged |
| 15 | ✓ | Energy Vault Hldgs INC Com | 0% | — | Trim |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | — | — | Add |
| 17 | WAB | Wabtec CORP | — | — | Unchanged |
| 18 | ✓ | Veralto Corporation | — | — | Add |
| 19 | IBM | Intl Business Machines CORP | — | — | Add |
| 20 | CHRW | C.h. Robinson Worldwide INC | — | — | Unchanged |
| 21 | CAT | Caterpillar INC | — | — | Unchanged |
| 22 | FLO | Flowers Foods INC | — | — | Unchanged |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | -0.87% | Trim |
| 24 | AMZN | Amazon.com INC | 0% | -5.68% | Trim |
| 25 | ✓ | KKR & Co. Inc. | 0% | -4.97% | Trim |
| 26 | SM | Sm Energy Co | 0% | — | Unchanged |
| 27 | FTV | Fortive CORP | 0% | — | Unchanged |
| 28 | PEP | Pepsico INC | 0% | — | Unchanged |
| 29 | AAPL | Apple INC | 0% | -0.47% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.1% | -0.02% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.1% | — | Add |
| 32 | DHR | Danaher CORP | -0.1% | — | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -74.64% | Trim |
| 34 | QCOM | Qualcomm INC | -0.5% | -4.27% | Trim |
| 35 | HD | Home Depot INC | -0.5% | -4.36% | Trim |
| 36 | MTD | Mettler-toledo International | -1.2% | -3.99% | Trim |
| 37 | ✓ | CME Group Inc. | -1.4% | -2.58% | Trim |
| 38 | ADP | Automatic Data Processing | -1.9% | -3.34% | Trim |
| 39 | COST | Costco Wholesale CORP | -2.2% | -4.71% | Trim |
| 40 | ✓ | Visa Inc. | -2.4% | -3.34% | Trim |
| 41 | TECH | Bio-techne CORP | — | NEW | New buy |
| 42 | FISV | Fiserv INC | — | NEW | New buy |
| 43 | INTU | Intuit INC | — | NEW | New buy |
| 44 | ✓ | EMCOR Group, Inc. | — | NEW | New buy |
| 45 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 46 | AVGO | Broadcom INC | — | NEW | New buy |
| 47 | ✓ | Moderna INC Com | — | EXIT | Sold out |
| 48 | ✓ | Invesco Qqq Trust | — | NEW | New buy |
| 49 | RAL | Ralliant CORP | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | EXIT | Sold out |