CIK: 0001168889
Total reported value
$455.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.44% | — | -0.86% | |
| 2 | ACN | Accenture plc | Stock-Tech | 3.24% | — | +0.12% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.05% | — | -1.25% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.94% | -0.09% | -10.84% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 2.61% | -0.57% | -6.06% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.49% | -1.14% | +9.65% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 2.48% | — | -9.84% | |
| 8 | AKX | Ansys INC | Stock-Other | 2.47% | — | +19.18% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 2.37% | +0.58% | -0.07% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.34% | -0.37% | -3.11% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 2.34% | — | -1.49% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.21% | -0.26% | |
| 13 | INTU | Intuit INC | Stock-Tech | 2.17% | -1.46% | -2.07% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 2.14% | — | +2.64% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.13% | — | +0.42% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 2.10% | — | +0.17% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.06% | -0.06% | EXIT | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.05% | — | +0.32% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.04% | — | +59.49% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.02% | — | -0.60% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.33% | +2.50% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.00% | — | +2.71% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.98% | — | +1.51% | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.97% | — | -11.78% | |
| 25 | AON | Aon plc | Stock-Financials | 1.81% | — | -0.66% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | — | +116.82% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.76% | -0.09% | +2.02% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.17% | +3.06% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.71% | -0.27% | +1.66% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.70% | — | +0.73% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.65% | +0.63% | +109.83% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.64% | — | +0.18% | |
| 33 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.63% | — | -4.59% | |
| 34 | TTC | Toro Co | Stock-Industrials | 1.61% | — | -7.37% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.57% | — | +0.78% | |
| 36 | FTV | Fortive CORP | Stock-Tech | 1.56% | — | -0.99% | |
| 37 | IT | Gartner INC | Stock-Tech | 1.55% | — | +1.20% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.55% | +0.02% | +1.71% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.53% | — | +1.99% | |
| 40 | AME | Ametek INC | Stock-Industrials | 1.49% | +0.02% | +1.46% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.08% | -0.13% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 1.35% | -0.11% | +1.78% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.32% | — | +3.05% | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.31% | — | -1.06% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | — | +144.98% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | +0.85% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.91% | -0.47% | +5.25% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.89% | — | +1.89% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.87% | — | +1.44% | |
| 50 | HSIC | Henry Schein INC | Stock-Healthcare | 0.83% | — | +2.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.9% | +116.82% | Add |
| 2 | ADBE | Adobe INC | +0.8% | +59.49% | Add |
| 3 | INTC | Intel CORP | +0.7% | +109.83% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.6% | +144.98% | Add |
| 5 | AKX | Ansys INC | +0.5% | +19.18% | Add |
| 6 | EL | Estee Lauder Companies-cl A | +0.3% | +95.34% | Add |
| 7 | DHR | Danaher CORP | +0.2% | +9.65% | Add |
| 8 | IDXX | Idexx Laboratories INC | +0.2% | -3.11% | Trim |
| 9 | APD | Air Products & Chemicals INC | +0.2% | +1.66% | Add |
| 10 | MTD | Mettler-toledo International | +0.2% | +0.17% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.26% | Trim |
| 12 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +0.73% | Add |
| 13 | SBUX | Starbucks CORP | +0.1% | +3.05% | Add |
| 14 | HSIC | Henry Schein INC | +0.1% | +2.42% | Add |
| 15 | AON | Aon plc | +0.1% | -0.66% | Trim |
| 16 | COST | Costco Wholesale CORP | +0.1% | +3.06% | Add |
| 17 | HRSEUR | L3harris Technologies INC | +0.1% | -4.59% | Trim |
| 18 | AME | Ametek INC | +0.1% | +1.46% | Add |
| 19 | MCO | Moody's CORP | +0.1% | +5.25% | Add |
| 20 | ECL | Ecolab INC | 0% | -1.49% | Trim |
| 21 | HD | Home Depot INC | 0% | +2.02% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +0.85% | Add |
| 23 | NEE | Nextera Energy INC | 0% | +4.55% | Add |
| 24 | MAR | Marriott International -cl A | 0% | -0.19% | Trim |
| 25 | SHW | Sherwin-williams Co/the | 0% | +1.71% | Add |
| 26 | IT | Gartner INC | 0% | +1.20% | Add |
| 27 | ITW | Illinois Tool Works | 0% | +1.78% | Add |
| 28 | CMCSA | Comcast Corp-class A | 0% | +1.51% | Add |
| 29 | HON | Honeywell International INC | 0% | -3.41% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.25% | Trim |
| 31 | AMT | American Tower CORP | -0.1% | +0.18% | Add |
| 32 | BDX | Becton Dickinson And Co | -0.1% | +2.71% | Add |
| 33 | ACN | Accenture plc | -0.1% | +0.12% | Add |
| 34 | AAPL | Apple INC | -0.2% | -0.86% | Trim |
| 35 | ORLY | O'reilly Automotive INC | -0.2% | -1.06% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +0.42% | Add |
| 37 | CHKP | Check Point Software Technologies Ltd. | -0.3% | +0.78% | Add |
| 38 | CTSH | Cognizant Tech Solutions-a | -0.3% | -49.74% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.50% | Add |
| 40 | ROP | Roper Technologies INC | -0.3% | -9.84% | Trim |
| 41 | ADP | Automatic Data Processing | -0.3% | -6.06% | Trim |
| 42 | TTC | Toro Co | -0.3% | -7.37% | Trim |
| 43 | FISV | Fiserv INC | -0.4% | -11.78% | Trim |
| 44 | CVETUSD | Covetrus INC | — | EXIT | Sold out |
| 45 | MMM | 3m Co | — | EXIT | Sold out |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 47 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 49 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 50 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |