CIK: 0001168889
Total reported value
$455.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | Stock-Industrials | 3.42% | +0.40% | -18.98% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 3.13% | — | -11.86% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.00% | -0.08% | +0.40% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.93% | — | -0.80% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 2.80% | — | +0.05% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.69% | -0.09% | +2.59% | |
| 7 | ✓ | Stock-Other | 2.68% | — | -13.00% | ||
| 8 | ACN | Accenture plc | Stock-Tech | 2.65% | — | +38.94% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.62% | — | +1.46% | |
| 10 | SRCLEUR | Stericycle INC | Stock-Other | 2.47% | — | -4.46% | |
| 11 | AME | Ametek INC | Stock-Industrials | 2.44% | +0.02% | -7.60% | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | 2.39% | — | +5.21% | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.20% | — | -0.53% | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.19% | -0.37% | -3.41% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.10% | — | -7.84% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 2.00% | — | +11.10% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.00% | — | -27.76% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.95% | — | -0.65% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.85% | +0.58% | +0.31% | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.82% | — | -10.84% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 1.77% | — | +19.09% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.70% | -1.14% | +1.80% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.69% | -1.46% | +10.91% | |
| 24 | DVA | Davita INC | Stock-Healthcare | 1.65% | — | +101.97% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.60% | — | +0.97% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.58% | — | +12.75% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.53% | — | -0.28% | |
| 28 | AKX | Ansys INC | Stock-Other | 1.52% | — | -8.01% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.44% | — | -1.13% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.37% | +0.82% | NEW | |
| 31 | TRMB | Trimble INC | Stock-Tech | 1.34% | — | -0.07% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.34% | — | -0.03% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.33% | — | +1.29% | |
| 34 | AXP | American Express Company | Stock-Financials | 1.31% | — | -45.33% | |
| 35 | BCE | Bce INC | Stock-Comm Services | 1.30% | — | -23.19% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | — | -0.77% | |
| 37 | DCI | Donaldson Co INC | Stock-Industrials | 1.11% | — | -0.66% | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.04% | — | -1.00% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.99% | — | -4.06% | |
| 40 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.98% | — | -0.44% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.93% | — | -15.66% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | — | -41.99% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | -0.57% | +1.50% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | -0.54% | |
| 45 | TTC | Toro Co | Stock-Industrials | 0.87% | — | -0.36% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.82% | — | +45.92% | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.80% | — | -0.81% | |
| 48 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | — | -1.74% | |
| 50 | ✓ | Directv | Stock-Other | 0.72% | — | +12.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.8% | +38.94% | Add |
| 2 | AAPL | Apple INC | +0.4% | -0.80% | Trim |
| 3 | MA | Mastercard INC - A | +0.4% | +2.59% | Add |
| 4 | FAST | Fastenal Co | +0.4% | +19.09% | Add |
| 5 | KDP | Keurig Dr Pepper Inc. | +0.3% | +108.43% | Add |
| 6 | HSIC | Henry Schein INC | +0.3% | +5.21% | Add |
| 7 | INTU | Intuit INC | +0.3% | +10.91% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.3% | +12.75% | Add |
| 9 | PXGBX | Praxair INC | +0.2% | +11.10% | Add |
| 10 | CELG | Celgene CORP | +0.2% | -10.84% | Trim |
| 11 | AZO | Autozone INC | +0.2% | +45.92% | Add |
| 12 | CMI | Cummins INC | +0.2% | -0.03% | Trim |
| 13 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +49.15% | Add |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +1.46% | Add |
| 15 | UTXZ | United Tech CORP | +0.2% | +0.97% | Add |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.2% | +0.34% | Add |
| 17 | ROP | Roper Technologies INC | +0.1% | +0.05% | Add |
| 18 | DHR | Danaher CORP | +0.1% | +1.80% | Add |
| 19 | TRMB | Trimble INC | +0.1% | -0.07% | Trim |
| 20 | TTC | Toro Co | +0.1% | -0.36% | Trim |
| 21 | IDXX | Idexx Laboratories INC | +0.1% | -3.41% | Trim |
| 22 | AKX | Ansys INC | +0.1% | -8.01% | Trim |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.29% | Add |
| 24 | CTXSEUR | Citrix Systems INC | +0.1% | +11.81% | Add |
| 25 | FISV | Fiserv INC | +0.1% | -7.84% | Trim |
| 26 | NKE | Nike INC -cl B | +0.1% | -0.54% | Trim |
| 27 | ROST | Ross Stores INC | +0.1% | -1.00% | Trim |
| 28 | D | Dominion Energy INC | -0.2% | -31.04% | Trim |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -0.28% | Trim |
| 30 | TROW | T Rowe Price Group INC | -0.2% | -15.66% | Trim |
| 31 | ✓ | -0.3% | -13.00% | Trim | |
| 32 | WELL | Welltower Inc. | -0.3% | -62.58% | Trim |
| 33 | ORCL | Oracle CORP | -0.3% | -50.13% | Trim |
| 34 | BCE | Bce INC | -0.4% | -23.19% | Trim |
| 35 | ORLY | O'reilly Automotive INC | -0.5% | -27.76% | Trim |
| 36 | ABBV | Abbvie INC | -0.7% | -58.71% | Trim |
| 37 | DGX | Quest Diagnostics Incorporated | -0.7% | -47.09% | Trim |
| 38 | GWW | Ww Grainger INC | -0.7% | -18.98% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.7% | -41.99% | Trim |
| 40 | AXP | American Express Company | -1.1% | -45.33% | Trim |
| 41 | SO | Southern Co/the | — | EXIT | Sold out |
| 42 | CLX | Clorox Company | — | NEW | New buy |
| 43 | GOOG | Alphabet A | — | NEW | New buy |
| 44 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 45 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 46 | RPM | Rpm International INC | — | NEW | New buy |
| 47 | AFL | Aflac INC | — | NEW | New buy |
| 48 | BCH | Banco De Chile-adr | — | EXIT | Sold out |
| 49 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 50 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |