CIK: 0001168889
Total reported value
$455.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.89% | — | +0.09% | |
| 2 | ✓ | Stock-Other | 3.76% | — | -0.40% | ||
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.76% | — | +0.68% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 3.09% | — | +0.65% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.06% | -0.09% | +6.22% | |
| 6 | SRCLEUR | Stericycle INC | Stock-Other | 3.00% | — | -0.03% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.98% | — | +0.45% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.76% | -1.14% | +0.04% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.76% | — | -13.81% | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.58% | — | +0.19% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.52% | — | +0.41% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.48% | -0.37% | +0.47% | |
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | 2.45% | — | +0.26% | |
| 14 | INTU | Intuit INC | Stock-Tech | 2.41% | -1.46% | -0.07% | |
| 15 | AME | Ametek INC | Stock-Industrials | 2.36% | +0.02% | +1.22% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.36% | — | -21.45% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.33% | — | +0.18% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.29% | — | +0.32% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 2.21% | -0.57% | +27.17% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 2.21% | +0.58% | +0.11% | |
| 21 | FISV | Fiserv INC | Stock-Other | 2.20% | — | -19.45% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.97% | — | +0.59% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.87% | — | +1.89% | |
| 24 | DVA | Davita INC | Stock-Healthcare | 1.83% | — | -0.37% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.68% | — | +1.99% | |
| 26 | AKX | Ansys INC | Stock-Other | 1.62% | — | +1.81% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.57% | — | -10.84% | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 1.55% | +0.40% | -0.19% | |
| 29 | CELG | Celgene CORP | Stock-Other | 1.51% | — | -11.67% | |
| 30 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.50% | — | -0.10% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.28% | — | +0.12% | |
| 32 | TTC | Toro Co | Stock-Industrials | 1.25% | — | +0.59% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 1.23% | — | -18.13% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.21% | — | +1.24% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | — | -0.29% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.13% | — | +1.64% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | — | +164.94% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.11% | — | -42.42% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 1.06% | — | +0.17% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 1.05% | — | -1.78% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 1.01% | — | -43.49% | |
| 42 | AXP | American Express Company | Stock-Financials | 0.98% | — | -0.39% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.94% | — | +35.06% | |
| 44 | PXGBX | Praxair INC | Stock-Other | 0.94% | — | -30.06% | |
| 45 | RPM | Rpm International INC | Stock-Materials | 0.93% | — | +0.52% | |
| 46 | GOOG | Alphabet A | Stock-Comm Services | 0.89% | — | +2.28% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.78% | — | +4.20% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.65% | -0.06% | EXIT | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.62% | — | +0.20% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.08% | -55.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.7% | +164.94% | Add |
| 2 | ADP | Automatic Data Processing | +0.7% | +27.17% | Add |
| 3 | IDXX | Idexx Laboratories INC | +0.6% | +0.47% | Add |
| 4 | NKE | Nike INC -cl B | +0.4% | +1.89% | Add |
| 5 | SRCLEUR | Stericycle INC | +0.4% | -0.03% | Trim |
| 6 | CHD | Church & Dwight Co INC | +0.3% | +0.19% | Add |
| 7 | SNA | Snap-on INC | +0.3% | +35.06% | Add |
| 8 | KDP | Keurig Dr Pepper Inc. | +0.3% | -0.10% | Trim |
| 9 | PSA | Public Storage | +0.2% | +0.17% | Add |
| 10 | GOOG | Alphabet A | +0.2% | +2.28% | Add |
| 11 | SBUX | Starbucks CORP | +0.2% | +1.64% | Add |
| 12 | AME | Ametek INC | +0.2% | +1.22% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +0.32% | Add |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.41% | Add |
| 15 | HSIC | Henry Schein INC | +0.1% | +0.26% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.59% | Add |
| 17 | ROP | Roper Technologies INC | +0.1% | +0.65% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.29% | Trim |
| 19 | DVA | Davita INC | 0% | -0.37% | Trim |
| 20 | GWW | Ww Grainger INC | 0% | -0.19% | Trim |
| 21 | AXP | American Express Company | — | -0.39% | Trim |
| 22 | AJG | Arthur J Gallagher & Co | 0% | -0.04% | Trim |
| 23 | AZO | Autozone INC | 0% | -18.13% | Trim |
| 24 | RPM | Rpm International INC | 0% | +0.52% | Add |
| 25 | ✓ | Intercontinental Htls Spons Ad | 0% | -8.64% | Trim |
| 26 | INTU | Intuit INC | -0.1% | -0.07% | Trim |
| 27 | APH | Amphenol Corp-cl A | -0.1% | +0.11% | Add |
| 28 | ORLY | O'reilly Automotive INC | -0.1% | -21.45% | Trim |
| 29 | TROW | T Rowe Price Group INC | -0.1% | -14.39% | Trim |
| 30 | AAPL | Apple INC | -0.1% | +0.09% | Add |
| 31 | CMI | Cummins INC | -0.1% | -1.78% | Trim |
| 32 | PPG | Ppg Industries INC | -0.1% | +0.20% | Add |
| 33 | CELG | Celgene CORP | -0.1% | -11.67% | Trim |
| 34 | FISV | Fiserv INC | -0.2% | -19.45% | Trim |
| 35 | AMGN | Amgen INC | -0.2% | -10.84% | Trim |
| 36 | ECL | Ecolab INC | -0.2% | -13.81% | Trim |
| 37 | ABT | Abbott Laboratories | -0.2% | +0.18% | Add |
| 38 | PXGBX | Praxair INC | -0.5% | -30.06% | Trim |
| 39 | CNI | Canadian Natl Railway Co | -0.7% | -42.42% | Trim |
| 40 | CVX | Chevron CORP | -0.9% | -55.39% | Trim |
| 41 | SLB | Slb LTD | -0.9% | -60.25% | Trim |
| 42 | UTXZ | United Tech CORP | -1% | -43.49% | Trim |
| 43 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 44 | ✓ | EOG Resources, Inc. | — | EXIT | Sold out |
| 45 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 46 | ENB | Enbridge INC | — | EXIT | Sold out |
| 47 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 48 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 49 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 50 | TRMB | Trimble INC | — | EXIT | Sold out |