CIK: 0001168889
Total reported value
$455.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.94% | — | +0.64% | |
| 2 | ✓ | Stock-Other | 3.44% | — | -0.81% | ||
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.91% | — | -2.42% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 2.72% | — | +0.39% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 2.64% | — | +0.06% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.58% | — | +0.09% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.48% | — | +2.05% | |
| 8 | SRCLEUR | Stericycle INC | Stock-Other | 2.46% | — | +1.36% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.42% | -0.09% | +1.20% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.39% | -1.14% | +0.99% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.37% | — | +0.77% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.35% | -0.37% | +2.40% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.29% | — | +0.88% | |
| 14 | AME | Ametek INC | Stock-Industrials | 2.28% | +0.02% | +0.75% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.26% | — | -0.07% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.23% | — | -0.18% | |
| 17 | HSIC | Henry Schein INC | Stock-Healthcare | 2.21% | — | +2.05% | |
| 18 | INTU | Intuit INC | Stock-Tech | 2.19% | -1.46% | +0.66% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 2.16% | +0.58% | +101.96% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 2.14% | +0.40% | +0.06% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.12% | — | -0.75% | |
| 22 | FISV | Fiserv INC | Stock-Other | 2.08% | — | +0.29% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 2.07% | -0.08% | -4.28% | |
| 24 | CELG | Celgene CORP | Stock-Other | 2.01% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.98% | — | +2.69% | |
| 26 | PXGBX | Praxair INC | Stock-Other | 1.84% | — | -2.09% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.81% | — | +0.45% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.76% | — | +0.10% | |
| 29 | DVA | Davita INC | Stock-Healthcare | 1.69% | — | +2.14% | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 1.56% | — | +0.45% | |
| 31 | AKX | Ansys INC | Stock-Other | 1.56% | — | — | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 1.53% | -0.57% | +0.62% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.30% | — | -0.71% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 1.23% | — | +0.19% | |
| 35 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.21% | — | +0.49% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 1.14% | — | +5.89% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.12% | — | +2.17% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.02% | — | +3.47% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | — | +5.57% | |
| 40 | TTC | Toro Co | Stock-Industrials | 0.94% | — | +1.19% | |
| 41 | TRMB | Trimble INC | Stock-Tech | 0.93% | — | -10.54% | |
| 42 | AXP | American Express Company | Stock-Financials | 0.89% | — | +3.52% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.88% | — | +0.75% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.80% | — | +5.32% | |
| 45 | RPM | Rpm International INC | Stock-Materials | 0.75% | — | +7.39% | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.71% | — | +6.73% | |
| 47 | PPG | Ppg Industries INC | Stock-Materials | 0.67% | — | +4.91% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.67% | +0.82% | NEW | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | -1.56% | |
| 50 | GOOG | Alphabet A | Stock-Comm Services | 0.65% | — | +6.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +0.5% | +2.40% | Add |
| 2 | ORLY | O'reilly Automotive INC | +0.4% | -0.75% | Trim |
| 3 | MA | Mastercard INC - A | +0.3% | +1.20% | Add |
| 4 | HSIC | Henry Schein INC | +0.3% | +2.05% | Add |
| 5 | CELG | Celgene CORP | +0.2% | — | Unchanged |
| 6 | CHD | Church & Dwight Co INC | +0.2% | +2.05% | Add |
| 7 | AZO | Autozone INC | +0.2% | +5.89% | Add |
| 8 | AAPL | Apple INC | +0.2% | +0.64% | Add |
| 9 | SRCLEUR | Stericycle INC | +0.2% | +1.36% | Add |
| 10 | DHR | Danaher CORP | +0.2% | +0.99% | Add |
| 11 | AMGN | Amgen INC | +0.2% | +0.45% | Add |
| 12 | ACN | Accenture plc | +0.1% | +0.77% | Add |
| 13 | AXP | American Express Company | +0.1% | +3.52% | Add |
| 14 | SBUX | Starbucks CORP | +0.1% | +22.54% | Add |
| 15 | HON | Honeywell International INC | +0.1% | +77.61% | Add |
| 16 | UTXZ | United Tech CORP | +0.1% | +0.88% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +2.69% | Add |
| 18 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +3.47% | Add |
| 19 | BDX | Becton Dickinson And Co | +0.1% | +32.60% | Add |
| 20 | FISV | Fiserv INC | +0.1% | +0.29% | Add |
| 21 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.75% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.57% | Add |
| 23 | PPG | Ppg Industries INC | +0.1% | +4.91% | Add |
| 24 | VFC | Vf CORP | +0.1% | +6.73% | Add |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +101.96% | Add |
| 26 | KDP | Keurig Dr Pepper Inc. | +0.1% | +0.49% | Add |
| 27 | RPM | Rpm International INC | +0.1% | +7.39% | Add |
| 28 | PSA | Public Storage | +0.1% | +5.32% | Add |
| 29 | KMI | Kinder Morgan INC | +0.1% | +37.11% | Add |
| 30 | ROP | Roper Technologies INC | +0.1% | +0.39% | Add |
| 31 | ABT | Abbott Laboratories | +0.1% | -0.07% | Trim |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.71% | Trim |
| 33 | AKX | Ansys INC | +0.1% | — | Unchanged |
| 34 | CMI | Cummins INC | +0.1% | +0.19% | Add |
| 35 | NKE | Nike INC -cl B | +0.1% | +2.17% | Add |
| 36 | INTU | Intuit INC | 0% | +0.66% | Add |
| 37 | TTC | Toro Co | 0% | +1.19% | Add |
| 38 | AME | Ametek INC | 0% | +0.75% | Add |
| 39 | DVA | Davita INC | 0% | +2.14% | Add |
| 40 | TRMB | Trimble INC | -0.3% | -10.54% | Trim |
| 41 | CVX | Chevron CORP | -0.3% | -4.28% | Trim |
| 42 | ECL | Ecolab INC | -0.4% | +0.06% | Add |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | -2.42% | Trim |
| 44 | SLB | Slb LTD | -0.6% | -43.43% | Trim |
| 45 | KEX | Kirby CORP | -0.8% | -69.53% | Trim |
| 46 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 47 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 48 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 49 | CDK | Cdk Global INC | — | NEW | New buy |
| 50 | DOV | Dover CORP | — | EXIT | Sold out |