CIK: 0001168889
Total reported value
$455.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.49% | — | -2.05% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.40% | — | -1.69% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 3.27% | — | -1.66% | |
| 4 | ACN | Accenture plc | Stock-Tech | 3.22% | — | -0.01% | |
| 5 | HSIC | Henry Schein INC | Stock-Healthcare | 2.97% | — | -0.35% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.94% | -0.09% | -1.71% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.87% | -1.14% | -1.83% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.76% | — | +4.38% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.71% | — | +3.36% | |
| 10 | INTU | Intuit INC | Stock-Tech | 2.59% | -1.46% | -0.61% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.53% | — | +17.76% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 2.50% | — | -0.68% | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.42% | -0.37% | -0.07% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.38% | — | -1.25% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.36% | -0.57% | +1.94% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.33% | — | -2.05% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.32% | — | +0.81% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 2.30% | +0.58% | -0.80% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.25% | — | -1.20% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.19% | — | +0.14% | |
| 21 | TTC | Toro Co | Stock-Industrials | 2.14% | — | +20.26% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.79% | — | +28.77% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.78% | — | +35.89% | |
| 24 | AME | Ametek INC | Stock-Industrials | 1.77% | +0.02% | -14.90% | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 1.75% | — | +49.60% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.33% | +60.00% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.69% | — | -0.53% | |
| 28 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.59% | — | -0.20% | |
| 29 | AKX | Ansys INC | Stock-Other | 1.54% | — | -0.53% | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 1.47% | — | -1.41% | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 1.41% | — | +47.50% | |
| 32 | CELG | Celgene CORP | Stock-Other | 1.35% | — | +0.12% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | — | -0.91% | |
| 34 | RPM | Rpm International INC | Stock-Materials | 1.31% | — | +31.81% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 1.29% | — | +1.50% | |
| 36 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.28% | — | +182.75% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.27% | — | -0.41% | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 1.26% | — | +1.05% | |
| 39 | AON | Aon plc | Stock-Financials | 1.23% | — | +196.50% | |
| 40 | BCRUSD | Cr Bard INC | Stock-Other | 1.19% | — | +134.42% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 1.14% | -0.11% | +62.90% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.12% | — | -4.56% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 1.09% | — | +142.44% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | — | -53.19% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | +0.63% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.88% | -0.06% | EXIT | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.76% | — | -24.58% | |
| 48 | EFX | Equifax INC | Stock-Industrials | 0.73% | — | — | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.73% | -0.27% | +4.92% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | +5.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +0.9% | +196.50% | Add |
| 2 | WPP | Wpp Plc-sponsored Adr | +0.8% | +182.75% | Add |
| 3 | BCRUSD | Cr Bard INC | +0.7% | +134.42% | Add |
| 4 | PPG | Ppg Industries INC | +0.7% | +49.60% | Add |
| 5 | TROW | T Rowe Price Group INC | +0.7% | +142.44% | Add |
| 6 | TTC | Toro Co | +0.6% | +20.26% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +60.00% | Add |
| 8 | ITW | Illinois Tool Works | +0.5% | +62.90% | Add |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.5% | +28.77% | Add |
| 10 | MTD | Mettler-toledo International | +0.5% | +47.50% | Add |
| 11 | SBUX | Starbucks CORP | +0.4% | +35.89% | Add |
| 12 | RPM | Rpm International INC | +0.4% | +31.81% | Add |
| 13 | NKE | Nike INC -cl B | +0.3% | +17.76% | Add |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +0.81% | Add |
| 15 | CHD | Church & Dwight Co INC | +0.3% | +4.38% | Add |
| 16 | ACN | Accenture plc | +0.3% | -0.01% | Trim |
| 17 | HSIC | Henry Schein INC | +0.2% | -0.35% | Trim |
| 18 | FISV | Fiserv INC | +0.2% | -1.25% | Trim |
| 19 | APH | Amphenol Corp-cl A | +0.2% | -0.80% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.91% | Trim |
| 21 | ADP | Automatic Data Processing | +0.1% | +1.94% | Add |
| 22 | INTU | Intuit INC | +0.1% | -0.61% | Trim |
| 23 | IDXX | Idexx Laboratories INC | +0.1% | -0.07% | Trim |
| 24 | PSA | Public Storage | +0.1% | +1.50% | Add |
| 25 | CMCSA | Comcast Corp-class A | +0.1% | -1.20% | Trim |
| 26 | ORLY | O'reilly Automotive INC | +0.1% | -2.05% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.1% | +0.63% | Add |
| 28 | CNI | Canadian Natl Railway Co | -0.2% | -24.58% | Trim |
| 29 | AMGN | Amgen INC | -0.2% | -0.53% | Trim |
| 30 | MA | Mastercard INC - A | -0.2% | -1.71% | Trim |
| 31 | SNA | Snap-on INC | -0.2% | -1.41% | Trim |
| 32 | VFC | Vf CORP | -0.2% | -28.86% | Trim |
| 33 | ROP | Roper Technologies INC | -0.2% | -1.66% | Trim |
| 34 | CELG | Celgene CORP | -0.3% | +0.12% | Add |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -1.69% | Trim |
| 36 | AME | Ametek INC | -0.5% | -14.90% | Trim |
| 37 | UTXZ | United Tech CORP | -0.7% | -72.57% | Trim |
| 38 | ABT | Abbott Laboratories | -1.4% | -53.19% | Trim |
| 39 | NVS | Novartis Ag-sponsored Adr | -1.6% | -69.22% | Trim |
| 40 | DVA | Davita INC | — | EXIT | Sold out |
| 41 | AXP | American Express Company | — | EXIT | Sold out |
| 42 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 43 | EFX | Equifax INC | — | NEW | New buy |
| 44 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 45 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 46 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 47 | MAR | Marriott International -cl A | — | NEW | New buy |
| 48 | ✓ | Intercontinental Htls Spons Ad | — | EXIT | Sold out |
| 49 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 50 | MCK | Mckesson CORP | — | EXIT | Sold out |