CIK: 0001002152
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 3.49% | — | — | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 3.48% | — | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 3.47% | +0.17% | — | |
| 4 | ECL | Ecolab INC | Stock-Materials | 3.41% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.40% | -0.54% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.38% | -0.07% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.66% | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.30% | -3.48% | EXIT | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.30% | +0.09% | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 3.29% | -0.23% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.28% | — | — | |
| 12 | ✓ | CR Bard Inc. | Stock-Other | 3.24% | — | — | |
| 13 | DCI | Donaldson Co INC | Stock-Industrials | 3.20% | — | — | |
| 14 | ✓ | Novartis AG | Stock-Other | 3.17% | — | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 3.17% | -0.09% | — | |
| 16 | ✓ | Stock-Other | 3.14% | — | — | ||
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.13% | -0.33% | — | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 3.11% | — | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 3.09% | -0.58% | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 3.08% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 3.06% | -0.01% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.05% | — | — | |
| 23 | WAAEX | Wasatch Small Cap Grow-inv | Stock-Other | 2.94% | — | — | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | 2.93% | — | — | |
| 25 | RYPRX | Royce Premier Fund-inv | Stock-Other | 2.87% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 2.86% | -0.62% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 2.82% | — | — | |
| 28 | VINIX | Vanguard Inst Index-inst | Stock-Other | 2.33% | — | — | |
| 29 | HAINX | Harbor International-inst | Stock-Other | 1.50% | — | — | |
| 30 | VWIGX | Vanguard Intl Growth-inv | Stock-Other | 1.44% | — | — | |
| 31 | JENIX | Jensen Quality Growth-i | Stock-Other | 1.37% | — | — | |
| 32 | DODGX | Dodge & Cox Stock-i | Stock-Other | 1.37% | — | — | |
| 33 | ✓ | Diamond Hill Lrg Cap I | Stock-Other | 1.35% | — | — | |
| 34 | ✓ | DreyfusAppreciationFund | Stock-Other | 1.27% | — | — | |
| 35 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.80% | — | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | — | — | |
| 38 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.33% | — | — | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.24% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | +0.04% | NEW | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.16% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | — | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | — | |
| 46 | ANWPX | Amer Fnds New Perspect-a | Stock-Other | 0.07% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | +2.87% | — | |
| 48 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.06% | — | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | — |