CIK: 0001168889
Total reported value
$455.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.54% | — | -2.92% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.16% | +0.33% | +22.53% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.96% | — | -6.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.21% | -2.60% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.21% | -1.14% | -3.75% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.97% | -0.09% | -1.92% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.97% | — | +1.80% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.80% | -0.17% | -3.53% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.36% | — | -5.78% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.32% | — | +1.27% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.32% | — | -2.49% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.28% | +0.58% | +2.19% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.27% | -0.09% | -7.44% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.17% | — | -15.18% | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.15% | +0.18% | -7.91% | |
| 16 | FTNT | Fortinet INC | Stock-Tech | 2.10% | +1.24% | +363.40% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 2.03% | -0.57% | -3.33% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.01% | — | -8.46% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.98% | -0.06% | EXIT | |
| 20 | AON | Aon plc | Stock-Financials | 1.89% | -0.01% | -5.82% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.87% | -0.27% | +16.59% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | +31.41% | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.83% | — | -15.47% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.80% | — | -6.96% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 1.80% | -0.91% | -0.08% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.63% | — | -1.84% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 1.59% | — | -7.74% | |
| 28 | WCN | Waste Connections INC | Stock-Industrials | 1.58% | -0.07% | -5.70% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.57% | +0.02% | -13.18% | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 1.53% | — | -2.51% | |
| 31 | RVTY | Revvity INC | Stock-Healthcare | 1.49% | — | -14.93% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.48% | — | -4.96% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.45% | -0.11% | -4.90% | |
| 34 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.44% | — | -18.76% | |
| 35 | AME | Ametek INC | Stock-Industrials | 1.41% | +0.02% | -2.02% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 1.30% | -0.47% | -20.71% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 1.24% | — | -1.93% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 1.24% | — | +0.44% | |
| 39 | INTU | Intuit INC | Stock-Tech | 1.21% | -1.46% | -40.59% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.21% | — | -33.02% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.21% | — | -46.96% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.20% | — | -16.15% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 1.16% | — | +2.24% | |
| 44 | VRSN | Verisign INC | Stock-Tech | 1.06% | — | +29.37% | |
| 45 | BCPC | Balchem CORP | Stock-Materials | 1.05% | — | -0.64% | |
| 46 | GNRC | Generac Holdings INC | Stock-Industrials | 0.99% | — | -2.28% | |
| 47 | AKX | Ansys INC | Stock-Other | 0.95% | — | -39.81% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.94% | — | +5.59% | |
| 49 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.93% | — | -1.36% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.92% | -0.37% | -19.33% |