CIK: 0001168889
Total reported value
$455.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.69% | — | -1.95% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 3.31% | -0.09% | -4.09% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 3.22% | — | -4.26% | |
| 4 | ACN | Accenture plc | Stock-Tech | 3.12% | — | -1.54% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 2.81% | +0.58% | -2.96% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.66% | — | +0.19% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.45% | -0.37% | -1.99% | |
| 8 | INTU | Intuit INC | Stock-Tech | 2.41% | -1.46% | -1.37% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.40% | — | -13.88% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.38% | -0.57% | -3.19% | |
| 11 | TTC | Toro Co | Stock-Industrials | 2.33% | — | -2.26% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.24% | — | -5.20% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 2.16% | — | -3.25% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.13% | -0.06% | EXIT | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.10% | — | -2.07% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.07% | — | +63.24% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.33% | -2.32% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.05% | — | -4.24% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.01% | — | -1.53% | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | 2.00% | — | -1.38% | |
| 21 | AKX | Ansys INC | Stock-Other | 1.87% | — | -8.71% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.84% | — | -3.87% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.78% | -1.14% | -0.42% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.78% | -0.08% | +14.61% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.78% | -0.11% | -4.54% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.73% | — | +3.41% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.72% | — | -17.36% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.72% | — | -1.49% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.68% | — | +3.45% | |
| 30 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.66% | — | -0.34% | |
| 31 | HSIC | Henry Schein INC | Stock-Healthcare | 1.63% | — | -2.22% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | -0.09% | -3.28% | |
| 33 | AME | Ametek INC | Stock-Industrials | 1.53% | +0.02% | +4.83% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | — | -0.62% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.48% | — | +1.79% | |
| 36 | AON | Aon plc | Stock-Financials | 1.47% | — | +3.06% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 1.44% | -0.27% | +6.31% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.40% | — | -13.72% | |
| 39 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.31% | — | +1.96% | |
| 40 | RPM | Rpm International INC | Stock-Materials | 1.31% | — | -1.61% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.21% | +0.02% | +2.69% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.18% | — | — | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.18% | — | -4.39% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | +3.25% | |
| 45 | CELG | Celgene CORP | Stock-Other | 1.05% | — | -5.63% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.17% | -5.75% | |
| 47 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.93% | — | -25.78% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.88% | — | — | |
| 49 | IT | Gartner INC | Stock-Tech | 0.85% | — | +29.54% | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.79% | — | -5.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.9% | +63.24% | Add |
| 2 | CVX | Chevron CORP | +0.3% | +14.61% | Add |
| 3 | ACN | Accenture plc | +0.3% | -1.54% | Trim |
| 4 | AAPL | Apple INC | +0.2% | -1.95% | Trim |
| 5 | AME | Ametek INC | +0.2% | +4.83% | Add |
| 6 | IT | Gartner INC | +0.2% | +29.54% | Add |
| 7 | INTU | Intuit INC | +0.2% | -1.37% | Trim |
| 8 | APD | Air Products & Chemicals INC | +0.2% | +6.31% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.2% | +2.69% | Add |
| 10 | HD | Home Depot INC | +0.1% | -3.28% | Trim |
| 11 | PNC | Pnc Financial Services Group | +0.1% | +3.41% | Add |
| 12 | AKX | Ansys INC | +0.1% | -8.71% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +3.25% | Add |
| 14 | MAR | Marriott International -cl A | +0.1% | -1.18% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.19% | Add |
| 16 | DHR | Danaher CORP | +0.1% | -0.42% | Trim |
| 17 | ITW | Illinois Tool Works | +0.1% | -4.54% | Trim |
| 18 | HON | Honeywell International INC | +0.1% | -1.72% | Trim |
| 19 | SBUX | Starbucks CORP | +0.1% | +1.79% | Add |
| 20 | HRSEUR | L3harris Technologies INC | +0.1% | -0.34% | Trim |
| 21 | PPG | Ppg Industries INC | +0.1% | +7.48% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.32% | Trim |
| 23 | ORLY | O'reilly Automotive INC | +0.1% | -4.39% | Trim |
| 24 | TROW | T Rowe Price Group INC | +0.1% | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | 0% | -5.75% | Trim |
| 26 | BLKCHF | Blackrock INC | 0% | -4.69% | Trim |
| 27 | ADP | Automatic Data Processing | 0% | -3.19% | Trim |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 0% | -1.53% | Trim |
| 29 | MA | Mastercard INC - A | 0% | -4.09% | Trim |
| 30 | NKE | Nike INC -cl B | 0% | -13.72% | Trim |
| 31 | TTC | Toro Co | 0% | -2.26% | Trim |
| 32 | ROP | Roper Technologies INC | 0% | -4.26% | Trim |
| 33 | AZO | Autozone INC | -0.1% | -37.46% | Trim |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -3.87% | Trim |
| 35 | AON | Aon plc | -0.1% | +3.06% | Add |
| 36 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +3.45% | Add |
| 37 | SNA | Snap-on INC | -0.2% | -36.18% | Trim |
| 38 | KDP | Keurig Dr Pepper Inc. | -0.2% | -25.78% | Trim |
| 39 | AMGN | Amgen INC | -0.3% | -4.24% | Trim |
| 40 | CHD | Church & Dwight Co INC | -0.3% | -17.36% | Trim |
| 41 | HSIC | Henry Schein INC | -0.4% | -2.22% | Trim |
| 42 | TMO | Thermo Fisher Scientific INC | -0.4% | -13.88% | Trim |
| 43 | CELG | Celgene CORP | -0.5% | -5.63% | Trim |
| 44 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 45 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 46 | PSX | Phillips 66 | — | NEW | New buy |
| 47 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 48 | SLB | Slb LTD | — | NEW | New buy |
| 49 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 50 | MMM | 3m Co | — | NEW | New buy |