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 | 4.40% | — | -6.28% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.29% | +0.09% | -6.57% | |
| 3 | ✓ | Medtronic PLC Shs | Stock-Other | 4.14% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.12% | -0.54% | +1.90% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.09% | +0.17% | +0.93% | |
| 6 | ACN | Accenture plc | Stock-Tech | 4.03% | -0.58% | +2.15% | |
| 7 | ✓ | Visa Inc. | Stock-Other | 4.02% | — | +297.75% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 3.95% | — | +1.49% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.92% | -0.09% | +1.59% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.92% | -3.48% | EXIT | |
| 11 | ✓ | Novartis AG | Stock-Other | 3.91% | — | +1.32% | |
| 12 | BCRUSD | Cr Bard INC | Stock-Other | 3.90% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.87% | — | +3.66% | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.85% | -0.33% | +0.71% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 3.85% | — | +0.98% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 3.83% | — | — | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 3.79% | -0.23% | +3.96% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 3.73% | — | +1.89% | |
| 19 | DCI | Donaldson Co INC | Stock-Industrials | 3.72% | — | +9.06% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.67% | -0.07% | +5.60% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 3.65% | -0.01% | +3.44% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 3.57% | -0.62% | +9.75% | |
| 23 | BEN | Franklin Resources INC | Stock-Financials | 3.56% | — | +7.16% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.50% | — | +7.08% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.66% | +7.33% | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.56% | — | -7.01% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | — | +2.78% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | — | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.26% | — | -1.90% | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.26% | — | -0.74% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.19% | — | -1.74% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | — | -19.44% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | +3.24% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | -6.01% | |
| 36 | ✓ | Stock-Other | 0.09% | — | -97.57% | ||
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | +2.87% | -5.89% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | -0.02% | EXIT | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | +0.04% | NEW | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -7.46% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.05% | — | -12.21% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.04% | — | -9.16% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +0.3% | +1.49% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +0.3% | +1.90% | Add |
| 3 | EXPD | Expeditors Intl Wash INC | +0.2% | +0.71% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +3.66% | Add |
| 5 | ✓ | Novartis AG | +0.2% | +1.32% | Add |
| 6 | ACN | Accenture plc | +0.2% | +2.15% | Add |
| 7 | ADP | Automatic Data Processing | +0.2% | +3.96% | Add |
| 8 | DCI | Donaldson Co INC | +0.1% | +9.06% | Add |
| 9 | ITW | Illinois Tool Works | 0% | +0.93% | Add |
| 10 | TGT | Target CORP | 0% | +2.78% | Add |
| 11 | DIS | Walt Disney Co/the | 0% | +5.65% | Add |
| 12 | PFE | Pfizer INC | — | -6.01% | Trim |
| 13 | PEP | Pepsico INC | — | +3.24% | Add |
| 14 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 15 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 16 | HD | Home Depot INC | — | -5.89% | Trim |
| 17 | QCOM | Qualcomm INC | 0% | +9.75% | Add |
| 18 | SLB | Slb LTD | 0% | -12.21% | Trim |
| 19 | CVX | Chevron CORP | 0% | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | 0% | -12.25% | Trim |
| 21 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 22 | CL | Colgate-palmolive Co | 0% | -7.46% | Trim |
| 23 | UTXZ | United Tech CORP | 0% | -9.16% | Trim |
| 24 | MMM | 3m Co | 0% | -1.74% | Trim |
| 25 | OMC | Omnicom Group | 0% | -0.74% | Trim |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | 0% | +5.60% | Add |
| 28 | ✓ | Exxon Mobil Corporation | 0% | -1.90% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.1% | -19.44% | Trim |
| 30 | CAG | Conagra Brands INC | -0.1% | -7.01% | Trim |
| 31 | SHW | Sherwin-williams Co/the | -0.1% | -6.57% | Trim |
| 32 | DHR | Danaher CORP | -0.1% | +1.81% | Add |
| 33 | CVS | Cvs Health CORP | -0.1% | -6.28% | Trim |
| 34 | BEN | Franklin Resources INC | -0.1% | +7.16% | Add |
| 35 | WMT | Walmart INC | -0.1% | +3.44% | Add |
| 36 | SYK | Stryker CORP | -0.1% | +1.59% | Add |
| 37 | ✓ | Visa Inc. | -0.1% | +297.75% | Add |
| 38 | ORCL | Oracle CORP | -0.2% | +1.89% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.2% | +7.08% | Add |
| 40 | FDX | Fedex CORP | -0.3% | +0.98% | Add |
| 41 | MSFT | Microsoft CORP | -0.3% | +7.33% | Add |
| 42 | ✓ | -3.6% | -97.57% | Trim | |
| 43 | ✓ | Medtronic PLC Shs | — | NEW | New buy |
| 44 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 45 | ✓ | CR Bard Inc. | — | EXIT | Sold out |
| 46 | MDT | Medtronic plc | — | EXIT | Sold out |
| 47 | GWW | Ww Grainger INC | — | NEW | New buy |
| 48 | AAPL | Apple INC | — | NEW | New buy |
| 49 | AXP | American Express Co | — | EXIT | Sold out |