CIK: 0001002152
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.63% | -0.54% | -2.06% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 3.62% | — | -0.99% | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 3.49% | +0.17% | +0.58% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 3.49% | — | -7.62% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.43% | — | -7.74% | |
| 6 | DCI | Donaldson Co INC | Stock-Industrials | 3.36% | — | +0.57% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.32% | -3.48% | EXIT | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 3.29% | — | +1.95% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 3.27% | — | -4.37% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 3.27% | -0.23% | +1.01% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 3.23% | — | +0.64% | |
| 12 | ACN | Accenture plc | Stock-Tech | 3.21% | -0.58% | +3.90% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 3.19% | — | +4.41% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.66% | +0.79% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 3.18% | -0.09% | +1.97% | |
| 16 | ✓ | Stock-Other | 3.17% | — | +2.28% | ||
| 17 | ✓ | CR Bard Inc. | Stock-Other | 3.14% | — | -5.38% | |
| 18 | ✓ | Novartis AG | Stock-Other | 3.10% | — | +1.62% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.10% | +0.09% | +3.02% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.07% | -0.07% | +1.18% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 3.06% | -0.62% | +3.45% | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.03% | -0.33% | +2.27% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 2.99% | -0.01% | +4.65% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 2.96% | — | +4.68% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.89% | — | +4.26% | |
| 26 | WAAEX | Wasatch Small Cap Grow-inv | Stock-Other | 2.84% | — | +4.07% | |
| 27 | RYPRX | Royce Premier Fund-inv | Stock-Other | 2.82% | — | +10.22% | |
| 28 | VINIX | Vanguard Inst Index-inst | Stock-Other | 2.24% | — | +0.53% | |
| 29 | HAINX | Harbor International-inst | Stock-Other | 1.47% | — | +1.60% | |
| 30 | VWIGX | Vanguard Intl Growth-inv | Stock-Other | 1.43% | — | -1.94% | |
| 31 | DODGX | Dodge & Cox Stock-i | Stock-Other | 1.29% | — | -1.82% | |
| 32 | JENIX | Jensen Quality Growth-i | Stock-Other | 1.26% | — | -1.30% | |
| 33 | ✓ | Diamond Hill Lrg Cap I | Stock-Other | 1.19% | — | -0.84% | |
| 34 | ✓ | DreyfusAppreciationFund | Stock-Other | 1.19% | — | -0.86% | |
| 35 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.62% | — | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.32% | — | -1.79% | |
| 37 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.31% | — | +4.86% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | — | — | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.24% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | +0.04% | NEW | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | +3.53% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.16% | — | +18.04% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.14% | — | -4.81% | |
| 45 | FFIDX | Fidelity Fund | Stock-Other | 0.14% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | +1.85% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | -0.02% | EXIT | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | +2.87% | +10.18% | |
| 50 | ANWPX | Amer Fnds New Perspect-a | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.4% | -0.99% | Trim |
| 2 | ORCL | Oracle CORP | +0.2% | +4.41% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.2% | -2.06% | Trim |
| 4 | SYY | Sysco CORP | +0.2% | +4.68% | Add |
| 5 | FDX | Fedex CORP | +0.2% | -7.62% | Trim |
| 6 | BEN | Franklin Resources INC | +0.1% | +1.95% | Add |
| 7 | ACN | Accenture plc | +0.1% | +3.90% | Add |
| 8 | DCI | Donaldson Co INC | +0.1% | +0.57% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -7.74% | Trim |
| 10 | QCOM | Qualcomm INC | +0.1% | +3.45% | Add |
| 11 | SYK | Stryker CORP | +0.1% | +1.97% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.79% | Add |
| 13 | ADP | Automatic Data Processing | 0% | +1.01% | Add |
| 14 | ✓ | 0% | +2.28% | Add | |
| 15 | ✓ | Exxon Mobil Corporation | 0% | +4.86% | Add |
| 16 | MMM | 3m Co | 0% | +18.04% | Add |
| 17 | PG | Procter & Gamble Co/the | 0% | +4.26% | Add |
| 18 | OMC | Omnicom Group | 0% | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | 0% | +3.48% | Add |
| 20 | HD | Home Depot INC | 0% | +10.18% | Add |
| 21 | CAG | Conagra Brands INC | — | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | — | +9.98% | Add |
| 23 | PFE | Pfizer INC | — | +3.53% | Add |
| 24 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 25 | EMR | Emerson Electric Co | — | +11.40% | Add |
| 26 | WMT | Walmart INC | 0% | +4.65% | Add |
| 27 | DODGX | Dodge & Cox Stock-i | 0% | -1.82% | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 29 | ITW | Illinois Tool Works | 0% | +0.58% | Add |
| 30 | DHR | Danaher CORP | 0% | -0.71% | Trim |
| 31 | VINIX | Vanguard Inst Index-inst | 0% | +0.53% | Add |
| 32 | ✓ | CR Bard Inc. | -0.1% | -5.38% | Trim |
| 33 | ✓ | DreyfusAppreciationFund | -0.1% | -0.86% | Trim |
| 34 | TGT | Target CORP | -0.1% | -1.79% | Trim |
| 35 | JENIX | Jensen Quality Growth-i | -0.1% | -1.30% | Trim |
| 36 | MDT | Medtronic plc | -0.1% | +0.64% | Add |
| 37 | HAINX | Harbor International-inst | -0.1% | +1.60% | Add |
| 38 | ✓ | Diamond Hill Lrg Cap I | -0.1% | -0.84% | Trim |
| 39 | RYPRX | Royce Premier Fund-inv | -0.1% | +10.22% | Add |
| 40 | VWIGX | Vanguard Intl Growth-inv | -0.1% | -1.94% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | +1.18% | Add |
| 42 | WAAEX | Wasatch Small Cap Grow-inv | -0.1% | +4.07% | Add |
| 43 | ✓ | Novartis AG | -0.2% | +1.62% | Add |
| 44 | SHW | Sherwin-williams Co/the | -0.2% | +3.02% | Add |
| 45 | EXPD | Expeditors Intl Wash INC | -0.3% | +2.27% | Add |
| 46 | ECL | Ecolab INC | -0.4% | -4.37% | Trim |
| 47 | FFIDX | Fidelity Fund | — | NEW | New buy |
| 48 | FPURX | Fidelity Puritan Fund | — | NEW | New buy |
| 49 | T | At&t INC | — | NEW | New buy |
| 50 | MRK | Merck & Co., Inc. | — | NEW | New buy |