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 | 4.48% | — | -1.10% | |
| 2 | ACN | Accenture plc | Stock-Tech | 4.17% | -0.58% | -1.38% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.14% | +0.09% | -1.52% | |
| 4 | ✓ | Visa Inc. | Stock-Other | 4.14% | — | -1.13% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.13% | -0.09% | +0.16% | |
| 6 | BCRUSD | Cr Bard INC | Stock-Other | 4.05% | — | +0.54% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.04% | -3.48% | EXIT | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.04% | -0.54% | +0.22% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 4.03% | — | +0.23% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 3.99% | — | +0.75% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 3.98% | — | — | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 3.97% | +0.17% | +1.40% | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 3.94% | — | +1.32% | |
| 14 | ✓ | Novartis AG | Stock-Other | 3.91% | — | -0.99% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.84% | — | -0.41% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.66% | -0.84% | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.76% | -0.33% | +0.69% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.69% | -0.07% | +2.33% | |
| 19 | DCI | Donaldson Co INC | Stock-Industrials | 3.66% | — | +2.23% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 3.64% | -0.23% | +1.22% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 3.58% | — | +1.37% | |
| 22 | BEN | Franklin Resources INC | Stock-Financials | 3.55% | — | +3.15% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.51% | — | +3.51% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 3.39% | -0.01% | +6.15% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 3.35% | -0.62% | +2.36% | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.66% | — | -3.59% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | — | -1.47% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | — | — | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.29% | — | +11.70% | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.23% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.18% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | +3.20% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | -0.02% | EXIT | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | +2.87% | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.06% | — | +4.80% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | +0.04% | NEW | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.05% | — | +12.50% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 45 | ✓ | Stock-Other | 0.04% | — | -53.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -0.84% | Trim |
| 2 | SYK | Stryker CORP | +0.2% | +0.16% | Add |
| 3 | FDX | Fedex CORP | +0.2% | +0.23% | Add |
| 4 | BCRUSD | Cr Bard INC | +0.2% | +0.54% | Add |
| 5 | ACN | Accenture plc | +0.1% | -1.38% | Trim |
| 6 | DHR | Danaher CORP | +0.1% | +0.77% | Add |
| 7 | ✓ | Visa Inc. | +0.1% | -1.13% | Trim |
| 8 | GWW | Ww Grainger INC | +0.1% | +1.32% | Add |
| 9 | CAG | Conagra Brands INC | +0.1% | -3.59% | Trim |
| 10 | CVS | Cvs Health CORP | +0.1% | -1.10% | Trim |
| 11 | ECL | Ecolab INC | 0% | +0.75% | Add |
| 12 | ✓ | Exxon Mobil Corporation | 0% | +11.70% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | +2.33% | Add |
| 14 | PG | Procter & Gamble Co/the | 0% | +3.51% | Add |
| 15 | DIS | Walt Disney Co/the | 0% | +4.80% | Add |
| 16 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 17 | AAPL | Apple INC | 0% | +12.50% | Add |
| 18 | SLB | Slb LTD | 0% | +4.80% | Add |
| 19 | ✓ | Novartis AG | — | -0.99% | Trim |
| 20 | TGT | Target CORP | — | -1.47% | Trim |
| 21 | PFE | Pfizer INC | — | — | Unchanged |
| 22 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 23 | PEP | Pepsico INC | — | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | — | -6.27% | Trim |
| 25 | HD | Home Depot INC | — | — | Unchanged |
| 26 | EMR | Emerson Electric Co | — | — | Unchanged |
| 27 | MCD | Mcdonald's CORP | — | +3.20% | Add |
| 28 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 29 | BEN | Franklin Resources INC | 0% | +3.15% | Add |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 31 | MMM | 3m Co | 0% | — | Unchanged |
| 32 | CVX | Chevron CORP | 0% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | 0% | -0.41% | Trim |
| 34 | OMC | Omnicom Group | 0% | — | Unchanged |
| 35 | ✓ | -0.1% | -53.13% | Trim | |
| 36 | DCI | Donaldson Co INC | -0.1% | +2.23% | Add |
| 37 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.22% | Add |
| 38 | EXPD | Expeditors Intl Wash INC | -0.1% | +0.69% | Add |
| 39 | ITW | Illinois Tool Works | -0.1% | +1.40% | Add |
| 40 | SHW | Sherwin-williams Co/the | -0.2% | -1.52% | Trim |
| 41 | ORCL | Oracle CORP | -0.2% | +1.37% | Add |
| 42 | ADP | Automatic Data Processing | -0.2% | +1.22% | Add |
| 43 | QCOM | Qualcomm INC | -0.2% | +2.36% | Add |
| 44 | WMT | Walmart INC | -0.3% | +6.15% | Add |
| 45 | ✓ | Medtronic PLC Shs | — | EXIT | Sold out |
| 46 | MDT | Medtronic plc | — | NEW | New buy |
| 47 | UTXZ | United Tech CORP | — | EXIT | Sold out |