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 | 13.29% | -0.65% | -9.49% | |
| 2 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 11.03% | -0.99% | -1.31% | |
| 3 | ANET | Arista Networks INC | Stock-Tech | 10.04% | +0.29% | -4.86% | |
| 4 | ✓ | Visa Inc. | Stock-Other | 9.92% | -0.45% | +0.50% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.94% | -1.20% | -0.26% | |
| 6 | ✓ | CME Group Inc. | Stock-Other | 8.39% | +1.63% | +1.59% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.96% | +2.15% | +0.02% | |
| 8 | MTD | Mettler-toledo International | Stock-Healthcare | 7.53% | -0.05% | -0.63% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 6.84% | -1.00% | +5.93% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.81% | +0.15% | -0.11% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.61% | -0.76% | +0.05% | |
| 12 | DCI | Donaldson Co INC | Stock-Industrials | 3.25% | +0.19% | +0.62% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.83% | +0.26% | -5.72% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.73% | +0.09% | -1.90% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.04% | — | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | 0.41% | +0.08% | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | -0.03% | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.32% | +0.09% | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | +0.07% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.20% | — | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 0.17% | -0.01% | -0.20% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | -4.23% | |
| 23 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.15% | +0.01% | — | |
| 24 | HUBB | Hubbell INC | Stock-Industrials | 0.11% | +0.03% | — | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.10% | +0.03% | -24.29% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | +0.02% | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.07% | -0.01% | — | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 0.07% | +0.02% | — | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.06% | +0.01% | +50.28% | |
| 30 | ✓ | Veralto Corporation | Stock-Other | 0.06% | — | -0.67% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | +0.02% | +2.38% | |
| 32 | ✓ | KKR & Co. Inc. | Stock-Other | 0.04% | -0.01% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | -9.47% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +0.01% | +0.05% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | +0.15% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | -1.55% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.02% | -0.01% | +0.12% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | GLW | Corning INC | Stock-Tech | 0.02% | +0.01% | — | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | -0.01% | -1.16% | |
| 45 | ✓ | EMCOR Group, Inc. | Stock-Other | 0.02% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +32.43% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | +0.01% | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | ✓ | Energy Vault Hldgs INC Com | Stock-Other | 0.01% | — | — | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.9% | -9.49% | Trim |
| 2 | MTD | Mettler-toledo International | +0.8% | -0.63% | Trim |
| 3 | ✓ | IDEXX Laboratories, Inc. | +0.4% | -1.31% | Trim |
| 4 | ✓ | Visa Inc. | +0.3% | +0.50% | Add |
| 5 | DCI | Donaldson Co INC | +0.3% | +0.62% | Add |
| 6 | ✓ | CME Group Inc. | +0.2% | +1.59% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 8 | QCOM | Qualcomm INC | +0.1% | +0.05% | Add |
| 9 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 10 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 11 | KGC | Kinross Gold CORP | +0.1% | — | Unchanged |
| 12 | AAPL | Apple INC | 0% | -1.90% | Trim |
| 13 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -4.23% | Trim |
| 15 | INTC | Intel CORP | 0% | -5.72% | Trim |
| 16 | IONS | Ionis Pharmaceuticals INC | 0% | — | Unchanged |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +50.28% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 19 | TECH | Bio-techne CORP | 0% | -0.20% | Trim |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +32.43% | Add |
| 21 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 23 | CHRW | C.h. Robinson Worldwide INC | — | — | Unchanged |
| 24 | ✓ | Veralto Corporation | — | -0.67% | Trim |
| 25 | WMT | Walmart INC | — | +2.38% | Add |
| 26 | ✓ | Energy Vault Hldgs INC Com | — | — | Unchanged |
| 27 | FTV | Fortive CORP | — | — | Unchanged |
| 28 | HUBB | Hubbell INC | — | — | Unchanged |
| 29 | SM | Sm Energy Co | — | — | Unchanged |
| 30 | CAT | Caterpillar INC | — | — | Unchanged |
| 31 | PEP | Pepsico INC | — | — | Unchanged |
| 32 | RAL | Ralliant CORP | — | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 34 | VNT | Vontier CORP | — | — | Unchanged |
| 35 | GLW | Corning INC | — | — | Unchanged |
| 36 | ✓ | EMCOR Group, Inc. | — | — | Unchanged |
| 37 | AMZN | Amazon.com INC | — | -1.55% | Trim |
| 38 | ✓ | KKR & Co. Inc. | — | — | Unchanged |
| 39 | RSG | Republic Services INC | — | — | Unchanged |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -9.47% | Trim |
| 41 | FLO | Flowers Foods INC | 0% | — | Unchanged |
| 42 | ADI | Analog Devices INC | 0% | -24.29% | Trim |
| 43 | ADP | Automatic Data Processing | -0.6% | +5.93% | Add |
| 44 | COST | Costco Wholesale CORP | -0.6% | +0.02% | Add |
| 45 | MSFT | Microsoft CORP | -0.7% | -0.26% | Trim |
| 46 | HD | Home Depot INC | -0.7% | -0.11% | Trim |
| 47 | ANET | Arista Networks INC | -1.7% | -4.86% | Trim |
| 48 | FISV | Fiserv INC | — | EXIT | Sold out |
| 49 | AMGN | Amgen INC | — | NEW | New buy |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |