CIK: 0001168889
Total reported value
$455.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.93% | — | -2.67% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 3.77% | -0.09% | -3.91% | |
| 3 | ACN | Accenture plc | Stock-Tech | 3.16% | — | -0.67% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 3.09% | — | -2.18% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.79% | -0.37% | -3.32% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 2.63% | +0.58% | -1.59% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.58% | -0.57% | -0.97% | |
| 8 | INTU | Intuit INC | Stock-Tech | 2.56% | -1.46% | -12.80% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.53% | — | -0.38% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.34% | — | -1.67% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.34% | — | +6.57% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 2.25% | — | -0.79% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.24% | — | +1.72% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.23% | — | -2.02% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.33% | -0.63% | |
| 16 | AKX | Ansys INC | Stock-Other | 2.15% | — | -0.30% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.05% | -0.06% | EXIT | |
| 18 | TTC | Toro Co | Stock-Industrials | 2.03% | — | -1.81% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.97% | — | -7.83% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.86% | -1.14% | +0.13% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.82% | — | +0.09% | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 1.81% | — | -1.27% | |
| 23 | FTV | Fortive CORP | Stock-Tech | 1.78% | — | +1.20% | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.77% | — | -2.27% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.75% | — | -1.06% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.72% | -0.08% | -0.19% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | -0.09% | +7.23% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.60% | — | -13.50% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.55% | — | -2.08% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.54% | -0.27% | +7.17% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.53% | — | +0.71% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.52% | — | +0.87% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.48% | — | -3.89% | |
| 34 | AON | Aon plc | Stock-Financials | 1.45% | — | -0.78% | |
| 35 | AME | Ametek INC | Stock-Industrials | 1.44% | +0.02% | +0.19% | |
| 36 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.43% | — | -12.90% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 1.39% | -0.11% | -2.21% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.34% | +0.02% | +6.51% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.23% | — | -6.83% | |
| 40 | HSIC | Henry Schein INC | Stock-Healthcare | 1.18% | — | -16.63% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.17% | +0.98% | |
| 42 | IT | Gartner INC | Stock-Tech | 1.17% | — | +1.37% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.21% | +692.55% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 1.02% | — | +2.36% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | -0.29% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | — | -11.81% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.91% | -0.47% | +54.71% | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.77% | — | -1.07% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.72% | — | -0.47% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.64% | — | +2.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +692.55% | Add |
| 2 | MCO | Moody's CORP | +0.3% | +54.71% | Add |
| 3 | ADP | Automatic Data Processing | +0.3% | -0.97% | Trim |
| 4 | BDX | Becton Dickinson And Co | +0.3% | +6.57% | Add |
| 5 | PH | Parker Hannifin CORP | +0.3% | +183.77% | Add |
| 6 | NKE | Nike INC -cl B | +0.2% | -1.06% | Trim |
| 7 | HD | Home Depot INC | +0.2% | +7.23% | Add |
| 8 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +1.72% | Add |
| 9 | IDXX | Idexx Laboratories INC | +0.2% | -3.32% | Trim |
| 10 | MA | Mastercard INC - A | +0.2% | -3.91% | Trim |
| 11 | AAPL | Apple INC | +0.2% | -2.67% | Trim |
| 12 | AKX | Ansys INC | +0.2% | -0.30% | Trim |
| 13 | PSX | Phillips 66 | +0.2% | +2.36% | Add |
| 14 | EL | Estee Lauder Companies-cl A | +0.2% | +166.38% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -0.19% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.63% | Trim |
| 17 | IT | Gartner INC | +0.1% | +1.37% | Add |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +0.09% | Add |
| 19 | ACN | Accenture plc | +0.1% | -0.67% | Trim |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | +6.51% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | +0.98% | Add |
| 22 | VLO | Valero Energy CORP | +0.1% | +9.07% | Add |
| 23 | CNI | Canadian Natl Railway Co | +0.1% | -1.07% | Trim |
| 24 | HON | Honeywell International INC | +0.1% | +5.25% | Add |
| 25 | APD | Air Products & Chemicals INC | 0% | +7.17% | Add |
| 26 | INTU | Intuit INC | 0% | -12.80% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | -17.51% | Trim |
| 28 | PPG | Ppg Industries INC | -0.1% | -4.42% | Trim |
| 29 | AME | Ametek INC | -0.1% | +0.19% | Add |
| 30 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -3.89% | Trim |
| 31 | HSIC | Henry Schein INC | -0.2% | -16.63% | Trim |
| 32 | TTC | Toro Co | -0.2% | -1.81% | Trim |
| 33 | ROP | Roper Technologies INC | -0.2% | -2.18% | Trim |
| 34 | PNC | Pnc Financial Services Group | -0.3% | -2.08% | Trim |
| 35 | ITW | Illinois Tool Works | -0.3% | -2.21% | Trim |
| 36 | TAVFX | Third Avenue Value Fund-inst | -0.3% | -54.55% | Trim |
| 37 | SBUX | Starbucks CORP | -0.4% | -11.81% | Trim |
| 38 | CMCSA | Comcast Corp-class A | -0.4% | -13.50% | Trim |
| 39 | HRSEUR | L3harris Technologies INC | -0.4% | -12.90% | Trim |
| 40 | FDS | Factset Research Systems INC | -0.5% | -81.00% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -1.67% | Trim |
| 42 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 43 | ADBE | Adobe INC | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 45 | MGA | Magna International INC | — | NEW | New buy |
| 46 | SLB | Slb LTD | — | EXIT | Sold out |
| 47 | D | Dominion Energy INC | — | EXIT | Sold out |
| 48 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 49 | INTC | Intel CORP | — | NEW | New buy |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |