CIK: 0001002152
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 4.34% | -0.58% | -3.49% | |
| 2 | ✓ | Visa Inc. | Stock-Other | 4.33% | — | -5.08% | |
| 3 | BCRUSD | Cr Bard INC | Stock-Other | 4.28% | — | -8.94% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.25% | -3.48% | EXIT | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.22% | -0.09% | -2.25% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.21% | — | -3.77% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 4.15% | — | +1.02% | |
| 8 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.09% | -0.33% | +0.29% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.66% | +0.82% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.09% | -0.54% | +1.04% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 4.00% | -0.23% | +3.32% | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 3.92% | — | +2.83% | |
| 13 | ✓ | Novartis AG | Stock-Other | 3.91% | — | +0.58% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 3.87% | +0.17% | +2.12% | |
| 15 | ✓ | Medtronic PLC Shs | Stock-Other | 3.82% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.80% | -0.07% | +1.03% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 3.76% | — | +4.09% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.65% | +0.09% | +2.46% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.65% | — | +7.18% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 3.61% | +0.50% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.58% | — | +4.38% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 3.56% | — | +4.33% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 3.45% | -0.01% | +4.96% | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | 3.27% | — | +14.10% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 3.15% | -0.62% | +3.40% | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.52% | — | -18.98% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | — | -6.95% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | — | — | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.27% | — | +0.45% | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.24% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.18% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | -3.10% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | +2.87% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | -0.02% | EXIT | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | +0.04% | NEW | |
| 42 | DCI | Donaldson Co INC | Stock-Industrials | 0.05% | — | -98.45% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.05% | — | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.4% | +3.32% | Add |
| 2 | EXPD | Expeditors Intl Wash INC | +0.3% | +0.29% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.82% | Add |
| 4 | BCRUSD | Cr Bard INC | +0.2% | -8.94% | Trim |
| 5 | DHR | Danaher CORP | +0.2% | -0.69% | Trim |
| 6 | ✓ | Visa Inc. | +0.2% | -5.08% | Trim |
| 7 | ACN | Accenture plc | +0.2% | -3.49% | Trim |
| 8 | ECL | Ecolab INC | +0.2% | +1.02% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +1.03% | Add |
| 10 | SYK | Stryker CORP | +0.1% | -2.25% | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +4.38% | Add |
| 12 | WMT | Walmart INC | +0.1% | +4.96% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.04% | Add |
| 14 | OMC | Omnicom Group | 0% | — | Unchanged |
| 15 | PEP | Pepsico INC | 0% | — | Unchanged |
| 16 | MCD | Mcdonald's CORP | 0% | -3.10% | Trim |
| 17 | ✓ | Novartis AG | — | +0.58% | Add |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 19 | MMM | 3m Co | — | — | Unchanged |
| 20 | PFE | Pfizer INC | — | — | Unchanged |
| 21 | AAPL | Apple INC | — | -0.26% | Trim |
| 22 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 23 | HD | Home Depot INC | — | — | Unchanged |
| 24 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 25 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 26 | CVX | Chevron CORP | 0% | — | Unchanged |
| 27 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 28 | DIS | Walt Disney Co/the | 0% | -5.11% | Trim |
| 29 | GWW | Ww Grainger INC | 0% | +2.83% | Add |
| 30 | ORCL | Oracle CORP | 0% | +4.33% | Add |
| 31 | TGT | Target CORP | 0% | -6.95% | Trim |
| 32 | ✓ | Exxon Mobil Corporation | 0% | +0.45% | Add |
| 33 | ITW | Illinois Tool Works | -0.1% | +2.12% | Add |
| 34 | CAG | Conagra Brands INC | -0.1% | -18.98% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.2% | +7.18% | Add |
| 36 | QCOM | Qualcomm INC | -0.2% | +3.40% | Add |
| 37 | CVS | Cvs Health CORP | -0.3% | -3.77% | Trim |
| 38 | FDX | Fedex CORP | -0.3% | +4.09% | Add |
| 39 | BEN | Franklin Resources INC | -0.3% | +14.10% | Add |
| 40 | SHW | Sherwin-williams Co/the | -0.5% | +2.46% | Add |
| 41 | DCI | Donaldson Co INC | -3.6% | -98.45% | Trim |
| 42 | MDT | Medtronic plc | — | EXIT | Sold out |
| 43 | ✓ | Medtronic PLC Shs | — | NEW | New buy |
| 44 | FAST | Fastenal Co | — | NEW | New buy |
| 45 | SLB | Slb LTD | — | EXIT | Sold out |
| 46 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out |