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 | 4.41% | -0.54% | -1.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.66% | -11.06% | |
| 3 | ✓ | Visa Inc. | Stock-Other | 4.20% | — | -7.71% | |
| 4 | ACN | Accenture plc | Stock-Tech | 4.16% | -0.58% | -4.50% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 4.15% | -3.48% | EXIT | |
| 6 | ✓ | Medtronic PLC Shs | Stock-Other | 4.13% | — | -0.41% | |
| 7 | BCRUSD | Cr Bard INC | Stock-Other | 4.12% | — | +0.41% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 4.12% | — | +2.13% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 4.11% | +0.17% | +0.04% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.08% | +0.09% | +1.47% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 4.03% | — | -1.32% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.96% | -0.07% | +0.49% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 3.96% | -0.09% | +0.53% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 3.90% | -0.23% | -2.07% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 3.82% | +0.50% | +0.57% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 3.76% | — | +2.36% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.73% | — | +0.03% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 3.67% | -0.01% | +19.28% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.65% | -0.33% | -1.36% | |
| 20 | ✓ | Novartis AG | Stock-Other | 3.63% | — | +5.06% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 3.53% | — | +1.22% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.50% | — | +6.42% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 3.48% | — | +2.51% | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | 3.42% | — | +11.83% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 3.34% | -0.62% | +20.51% | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.51% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | — | — | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.27% | — | -1.14% | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.26% | — | +0.96% | |
| 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 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | +2.87% | -7.07% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | -0.02% | EXIT | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | +0.04% | NEW | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +0.4% | +1.47% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +0.3% | -1.47% | Trim |
| 3 | ✓ | Medtronic PLC Shs | +0.3% | -0.41% | Trim |
| 4 | ITW | Illinois Tool Works | +0.2% | +0.04% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -11.06% | Trim |
| 6 | WMT | Walmart INC | +0.2% | +19.28% | Add |
| 7 | FAST | Fastenal Co | +0.2% | +0.57% | Add |
| 8 | QCOM | Qualcomm INC | +0.2% | +20.51% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.49% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +0.03% | Add |
| 11 | BEN | Franklin Resources INC | +0.2% | +11.83% | Add |
| 12 | OMC | Omnicom Group | 0% | +0.96% | Add |
| 13 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 14 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 15 | FDX | Fedex CORP | — | +2.36% | Add |
| 16 | CVX | Chevron CORP | — | — | Unchanged |
| 17 | MMM | 3m Co | — | — | Unchanged |
| 18 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 19 | ✓ | Exxon Mobil Corporation | — | -1.14% | Trim |
| 20 | PEP | Pepsico INC | — | — | Unchanged |
| 21 | HD | Home Depot INC | — | -7.07% | Trim |
| 22 | PFE | Pfizer INC | — | — | Unchanged |
| 23 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 25 | CAG | Conagra Brands INC | 0% | — | Unchanged |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 28 | TGT | Target CORP | -0.1% | — | Unchanged |
| 29 | ORCL | Oracle CORP | -0.1% | +2.51% | Add |
| 30 | CVS | Cvs Health CORP | -0.1% | +2.13% | Add |
| 31 | DHR | Danaher CORP | -0.1% | -4.94% | Trim |
| 32 | ADP | Automatic Data Processing | -0.1% | -2.07% | Trim |
| 33 | ECL | Ecolab INC | -0.1% | -1.32% | Trim |
| 34 | ✓ | Visa Inc. | -0.1% | -7.71% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.2% | +6.42% | Add |
| 36 | BCRUSD | Cr Bard INC | -0.2% | +0.41% | Add |
| 37 | ACN | Accenture plc | -0.2% | -4.50% | Trim |
| 38 | SYK | Stryker CORP | -0.3% | +0.53% | Add |
| 39 | ✓ | Novartis AG | -0.3% | +5.06% | Add |
| 40 | GWW | Ww Grainger INC | -0.4% | +1.22% | Add |
| 41 | EXPD | Expeditors Intl Wash INC | -0.4% | -1.36% | Trim |
| 42 | DCI | Donaldson Co INC | — | EXIT | Sold out |
| 43 | AAPL | Apple INC | — | EXIT | Sold out |
| 44 | EMR | Emerson Electric Co | — | NEW | New buy |