CIK: 0001168889
Total reported value
$455.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.76% | — | +0.19% | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 3.50% | — | +0.14% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.49% | — | +0.81% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.12% | -0.09% | +1.24% | |
| 5 | ACN | Accenture plc | Stock-Tech | 2.96% | — | -0.12% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.90% | -1.14% | +3.20% | |
| 7 | HSIC | Henry Schein INC | Stock-Healthcare | 2.77% | — | +1.70% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 2.72% | — | +1.39% | |
| 9 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.47% | — | +1.03% | |
| 10 | INTU | Intuit INC | Stock-Tech | 2.45% | -1.46% | +0.40% | |
| 11 | SRCLEUR | Stericycle INC | Stock-Other | 2.44% | — | +0.53% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.43% | — | +0.05% | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.28% | -0.37% | +0.49% | |
| 14 | AME | Ametek INC | Stock-Industrials | 2.26% | +0.02% | +0.49% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.23% | — | +0.09% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.22% | -0.57% | +2.10% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.22% | — | +3.94% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.22% | — | +149.61% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.19% | — | -0.20% | |
| 20 | FISV | Fiserv INC | Stock-Other | 2.18% | — | +0.37% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.13% | — | +0.58% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 2.13% | +0.58% | +0.70% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.01% | — | +23.04% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.86% | — | +8.14% | |
| 25 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.68% | — | +1.84% | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 1.66% | — | +65.47% | |
| 27 | CELG | Celgene CORP | Stock-Other | 1.64% | — | +5.38% | |
| 28 | DVA | Davita INC | Stock-Healthcare | 1.63% | — | -0.71% | |
| 29 | AKX | Ansys INC | Stock-Other | 1.63% | — | +2.38% | |
| 30 | TTC | Toro Co | Stock-Industrials | 1.53% | — | +26.46% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | — | +19.48% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.31% | — | +6.52% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | — | +13.56% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | — | +2.85% | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 1.18% | — | +0.36% | |
| 36 | PSA | Public Storage | Stock-Real Estate | 1.15% | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.14% | — | +5.05% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.33% | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | +109.91% | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 1.05% | — | +61.76% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 1.03% | — | +0.45% | |
| 42 | AXP | American Express Company | Stock-Financials | 1.00% | — | +1.13% | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | 0.95% | — | +272.00% | |
| 44 | RPM | Rpm International INC | Stock-Materials | 0.94% | — | +2.76% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.91% | — | -11.05% | |
| 46 | PXGBX | Praxair INC | Stock-Other | 0.85% | — | -3.32% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.85% | — | +26.72% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.83% | -0.06% | EXIT | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | — | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.65% | +0.40% | -52.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | +0.7% | +65.47% | Add |
| 2 | MTD | Mettler-toledo International | +0.7% | +272.00% | Add |
| 3 | WFC | Wells Fargo & Co | +0.6% | +109.91% | Add |
| 4 | PPG | Ppg Industries INC | +0.4% | +61.76% | Add |
| 5 | ROP | Roper Technologies INC | +0.4% | +0.14% | Add |
| 6 | ITW | Illinois Tool Works | +0.4% | +117.40% | Add |
| 7 | NKE | Nike INC -cl B | +0.4% | +149.61% | Add |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +23.04% | Add |
| 9 | HSIC | Henry Schein INC | +0.3% | +1.70% | Add |
| 10 | AMGN | Amgen INC | +0.3% | +8.14% | Add |
| 11 | TTC | Toro Co | +0.3% | +26.46% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.3% | +3.94% | Add |
| 13 | SBUX | Starbucks CORP | +0.2% | +19.48% | Add |
| 14 | AON | Aon plc | +0.2% | +127.32% | Add |
| 15 | KDP | Keurig Dr Pepper Inc. | +0.2% | +1.84% | Add |
| 16 | HON | Honeywell International INC | +0.2% | +25.75% | Add |
| 17 | WPP | Wpp Plc-sponsored Adr | +0.2% | +60.08% | Add |
| 18 | DHR | Danaher CORP | +0.1% | +3.20% | Add |
| 19 | CELG | Celgene CORP | +0.1% | +5.38% | Add |
| 20 | BDX | Becton Dickinson And Co | +0.1% | +23.20% | Add |
| 21 | ABT | Abbott Laboratories | +0.1% | +0.05% | Add |
| 22 | PSA | Public Storage | +0.1% | — | Unchanged |
| 23 | CVS | Cvs Health CORP | +0.1% | +13.56% | Add |
| 24 | VFC | Vf CORP | +0.1% | +26.72% | Add |
| 25 | MA | Mastercard INC - A | +0.1% | +1.24% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.85% | Add |
| 27 | INTU | Intuit INC | 0% | +0.40% | Add |
| 28 | CHKP | Check Point Software Technologies Ltd. | 0% | +6.52% | Add |
| 29 | ADP | Automatic Data Processing | 0% | +2.10% | Add |
| 30 | AKX | Ansys INC | 0% | +2.38% | Add |
| 31 | NVO | Novo-nordisk A/s-spons Adr | — | +0.19% | Add |
| 32 | ACN | Accenture plc | 0% | -0.12% | Trim |
| 33 | FISV | Fiserv INC | 0% | +0.37% | Add |
| 34 | ECL | Ecolab INC | 0% | +1.39% | Add |
| 35 | CNI | Canadian Natl Railway Co | -0.2% | -11.05% | Trim |
| 36 | CVX | Chevron CORP | -0.3% | -50.45% | Trim |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.3% | -0.20% | Trim |
| 38 | AAPL | Apple INC | -0.4% | +0.81% | Add |
| 39 | SRCLEUR | Stericycle INC | -0.6% | +0.53% | Add |
| 40 | GWW | Ww Grainger INC | -0.9% | -52.54% | Trim |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | CMI | Cummins INC | — | EXIT | Sold out |
| 44 | GOOG | Alphabet A | — | EXIT | Sold out |
| 45 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 46 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | DCI | Donaldson Co INC | — | EXIT | Sold out |
| 49 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 50 | MCK | Mckesson CORP | — | NEW | New buy |