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% | — | -1.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.21% | -4.54% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.16% | -0.09% | -1.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | +0.33% | -3.80% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 2.89% | +0.58% | -3.57% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.84% | -0.52% | -1.61% | |
| 7 | FISV | Fiserv INC | Stock-Other | 2.66% | — | -4.02% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 2.64% | -0.12% | -15.71% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 2.62% | -0.72% | EXIT | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.50% | -0.17% | -3.86% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.47% | -0.91% | -0.79% | |
| 12 | ✓ | Quanta Services, Inc. | Stock-Other | 2.43% | — | -2.20% | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.43% | +0.18% | -3.39% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 2.40% | — | -17.74% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 2.35% | -0.47% | -0.38% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.30% | -0.57% | -0.52% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.24% | — | -2.54% | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.19% | — | -2.89% | |
| 19 | HEI | Heico CORP | Stock-Industrials | 2.18% | +0.59% | -1.85% | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 2.13% | +1.24% | -0.47% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.06% | -0.09% | -1.18% | |
| 22 | AME | Ametek INC | Stock-Industrials | 2.04% | +0.02% | -5.44% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.04% | +0.02% | -2.42% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.00% | +0.06% | -2.20% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.95% | — | +1.45% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 1.93% | +1.96% | +852.97% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.88% | — | -2.41% | |
| 28 | WCN | Waste Connections INC | Stock-Industrials | 1.87% | -0.07% | -1.75% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.17% | +3.02% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.85% | -0.27% | -1.17% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 1.80% | — | -2.99% | |
| 32 | AON | Aon plc | Stock-Financials | 1.67% | -0.01% | +5.53% | |
| 33 | INTU | Intuit INC | Stock-Tech | 1.64% | -1.46% | -4.94% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.61% | — | -2.44% | |
| 35 | IR | Ingersoll-rand INC | Stock-Industrials | 1.59% | — | -3.58% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | +0.51% | -9.45% | |
| 37 | WSO | Watsco INC | Stock-Industrials | 1.53% | +0.72% | -1.04% | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.43% | — | -5.18% | |
| 39 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 1.43% | — | -4.96% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | — | -3.29% | |
| 41 | ✓ | Steris PLC | Stock-Other | 1.39% | — | -9.01% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 1.36% | -0.11% | +0.63% | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 1.26% | +0.40% | +0.19% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 1.13% | -1.14% | -7.50% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | — | -11.07% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.80% | — | -7.76% | |
| 47 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.72% | -0.03% | -51.61% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.61% | +0.53% | -3.33% | |
| 49 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.61% | — | +27.19% | |
| 50 | AKX | Ansys INC | Stock-Other | 0.60% | — | -6.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | +0.5% | -0.47% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.80% | Trim |
| 3 | AAPL | Apple INC | +0.4% | -1.25% | Trim |
| 4 | FISV | Fiserv INC | +0.4% | -4.02% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | +3.02% | Add |
| 6 | MA | Mastercard INC - A | +0.3% | -1.60% | Trim |
| 7 | CDNS | Cadence Design Sys INC | +0.3% | -3.39% | Trim |
| 8 | ISRG | Intuitive Surgical INC | +0.3% | -1.61% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.3% | +293.68% | Add |
| 10 | AON | Aon plc | +0.2% | +5.53% | Add |
| 11 | ADP | Automatic Data Processing | +0.2% | -0.52% | Trim |
| 12 | APH | Amphenol Corp-cl A | +0.2% | -3.57% | Trim |
| 13 | ✓ | Quanta Services, Inc. | +0.2% | -2.20% | Trim |
| 14 | VFIAX | Vanguard 500 Index-adm | +0.2% | +27.19% | Add |
| 15 | CMG | Chipotle Mexican Grill INC | +0.2% | -2.20% | Trim |
| 16 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 17 | DE | Deere & Co | +0.1% | NEW | New buy |
| 18 | MAR | Marriott International -cl A | +0.1% | +48.08% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 20 | ACN | Accenture plc | +0.1% | -2.41% | Trim |
| 21 | SPGI | S&p Global INC | 0% | -0.79% | Trim |
| 22 | APD | Air Products & Chemicals INC | 0% | -1.17% | Trim |
| 23 | INTU | Intuit INC | 0% | -4.94% | Trim |
| 24 | WSO | Watsco INC | 0% | -1.04% | Trim |
| 25 | HD | Home Depot INC | 0% | -1.18% | Trim |
| 26 | CHD | Church & Dwight Co INC | 0% | -5.18% | Trim |
| 27 | WCN | Waste Connections INC | — | -1.75% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | -4.54% | Trim |
| 29 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 30 | OUSA | Alps Oshares US Quality Divi | -0.1% | EXIT | Sold out |
| 31 | ROP | Roper Technologies INC | -0.1% | -2.99% | Trim |
| 32 | MTD | Mettler-toledo International | -0.1% | -10.70% | Trim |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | EXIT | Sold out |
| 34 | IR | Ingersoll-rand INC | -0.1% | -3.58% | Trim |
| 35 | HEI | Heico CORP | -0.1% | -1.85% | Trim |
| 36 | HSY | Hershey Co/the | -0.1% | -7.76% | Trim |
| 37 | SHW | Sherwin-williams Co/the | -0.2% | -2.42% | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.2% | -3.29% | Trim |
| 39 | FICO | Fair Isaac CORP | -0.2% | -15.11% | Trim |
| 40 | LRCX | Lam Research CORP | -0.2% | +852.97% | Add |
| 41 | TMO | Thermo Fisher Scientific INC | -0.2% | -2.44% | Trim |
| 42 | DHR | Danaher CORP | -0.3% | -7.50% | Trim |
| 43 | PH | Parker Hannifin CORP | -0.3% | -15.71% | Trim |
| 44 | ✓ | Steris PLC | -0.3% | -9.01% | Trim |
| 45 | ✓ | IDEXX Laboratories, Inc. | -0.3% | -4.96% | Trim |
| 46 | LMT | Lockheed Martin CORP | -0.3% | -11.07% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.3% | -9.45% | Trim |
| 48 | ACGL | Arch Capital Group Ltd. | -0.4% | -2.89% | Trim |
| 49 | CTAS | Cintas CORP | -0.7% | -17.74% | Trim |
| 50 | MPWR | Monolithic Power Systems INC | -1.5% | -51.61% | Trim |