CIK: 0001168889
Total reported value
$455.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.11% | — | -6.21% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 3.89% | -0.09% | -0.47% | |
| 3 | ACN | Accenture plc | Stock-Tech | 3.01% | — | -0.06% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 3.00% | — | -0.82% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.92% | -0.37% | -0.26% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.73% | — | +0.14% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.67% | — | +14.55% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.65% | -0.57% | -0.06% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 2.59% | +0.58% | -0.02% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.59% | — | +0.16% | |
| 11 | INTU | Intuit INC | Stock-Tech | 2.32% | -1.46% | -10.93% | |
| 12 | FISV | Fiserv INC | Stock-Other | 2.28% | — | +0.19% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.33% | +1.55% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.17% | -0.06% | EXIT | |
| 15 | AKX | Ansys INC | Stock-Other | 2.10% | — | -0.00% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 2.09% | — | -9.14% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 2.03% | — | +0.48% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.99% | — | +0.58% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.89% | — | +0.12% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.89% | -1.14% | +0.65% | |
| 21 | TTC | Toro Co | Stock-Industrials | 1.85% | — | +0.44% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.82% | — | +0.56% | |
| 23 | FTV | Fortive CORP | Stock-Tech | 1.78% | — | -0.05% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.64% | — | +0.54% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | -0.09% | +0.11% | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 1.61% | — | -7.58% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.61% | — | +0.47% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.59% | — | +0.38% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.57% | — | -8.02% | |
| 30 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.55% | — | +1.70% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.53% | -0.08% | +0.02% | |
| 32 | AON | Aon plc | Stock-Financials | 1.50% | — | +0.44% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.49% | +0.02% | +8.86% | |
| 34 | AME | Ametek INC | Stock-Industrials | 1.45% | +0.02% | +0.70% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 1.43% | — | +0.33% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 1.42% | -0.27% | -5.64% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 1.36% | -0.11% | +4.85% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.33% | — | -7.00% | |
| 39 | HSIC | Henry Schein INC | Stock-Healthcare | 1.29% | — | +1.79% | |
| 40 | IT | Gartner INC | Stock-Tech | 1.28% | — | +0.34% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.27% | — | -6.51% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.21% | +0.19% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.17% | -0.11% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | +1.44% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.94% | — | +0.43% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | -13.12% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.81% | -0.47% | +0.27% | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.77% | — | -0.07% | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.66% | — | +58.56% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.63% | — | +0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.3% | +14.55% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.16% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.14% | Add |
| 4 | EMN | Eastman Chemical Co | +0.2% | +58.56% | Add |
| 5 | AAPL | Apple INC | +0.2% | -6.21% | Trim |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +0.54% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | +8.86% | Add |
| 8 | IDXX | Idexx Laboratories INC | +0.1% | -0.26% | Trim |
| 9 | MA | Mastercard INC - A | +0.1% | -0.47% | Trim |
| 10 | HON | Honeywell International INC | +0.1% | +0.40% | Add |
| 11 | HRSEUR | L3harris Technologies INC | +0.1% | +1.70% | Add |
| 12 | IT | Gartner INC | +0.1% | +0.34% | Add |
| 13 | HSIC | Henry Schein INC | +0.1% | +1.79% | Add |
| 14 | ORLY | O'reilly Automotive INC | +0.1% | -7.00% | Trim |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | +0.47% | Add |
| 16 | ADP | Automatic Data Processing | +0.1% | -0.06% | Trim |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +0.12% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +0.19% | Add |
| 19 | AMGN | Amgen INC | +0.1% | +0.48% | Add |
| 20 | ABT | Abbott Laboratories | +0.1% | +9.45% | Add |
| 21 | FISV | Fiserv INC | +0.1% | +0.19% | Add |
| 22 | CHD | Church & Dwight Co INC | +0.1% | +0.56% | Add |
| 23 | AON | Aon plc | +0.1% | +0.44% | Add |
| 24 | PH | Parker Hannifin CORP | 0% | +2.23% | Add |
| 25 | DHR | Danaher CORP | 0% | +0.65% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | -0.11% | Trim |
| 27 | AME | Ametek INC | 0% | +0.70% | Add |
| 28 | UNH | Unitedhealth Group INC | 0% | +4.74% | Add |
| 29 | FTV | Fortive CORP | — | -0.05% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | — | +1.44% | Add |
| 31 | CNI | Canadian Natl Railway Co | — | -0.07% | Trim |
| 32 | ADBE | Adobe INC | — | -0.02% | Trim |
| 33 | CMCSA | Comcast Corp-class A | 0% | +0.38% | Add |
| 34 | MMM | 3m Co | 0% | +0.34% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +1.55% | Add |
| 36 | ITW | Illinois Tool Works | 0% | +4.85% | Add |
| 37 | APH | Amphenol Corp-cl A | 0% | -0.02% | Trim |
| 38 | AKX | Ansys INC | -0.1% | -0.00% | Trim |
| 39 | HD | Home Depot INC | -0.1% | +0.11% | Add |
| 40 | PSA | Public Storage | -0.1% | -0.79% | Trim |
| 41 | ROP | Roper Technologies INC | -0.1% | -0.82% | Trim |
| 42 | BLKCHF | Blackrock INC | -0.1% | -0.33% | Trim |
| 43 | ACN | Accenture plc | -0.2% | -0.06% | Trim |
| 44 | CVX | Chevron CORP | -0.2% | +0.02% | Add |
| 45 | MTD | Mettler-toledo International | -0.2% | -7.58% | Trim |
| 46 | BKNG | Booking Holdings INC | -0.3% | -6.51% | Trim |
| 47 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | +0.58% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 50 | ✓ | Verizon Communications Inc. | — | NEW | New buy |