CIK: 0001002152
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 4.32% | +0.17% | -6.97% | |
| 2 | ACN | Accenture plc | Stock-Tech | 4.30% | -0.58% | -0.02% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 4.29% | -0.62% | -6.35% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.24% | -0.54% | -1.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.66% | -1.18% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 4.10% | — | -0.50% | |
| 7 | ✓ | Visa Inc. | Stock-Other | 4.10% | — | -0.41% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 4.05% | -0.09% | -2.16% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 4.04% | — | +0.41% | |
| 10 | ✓ | Medtronic PLC Shs | Stock-Other | 3.97% | — | -3.11% | |
| 11 | BCRUSD | Cr Bard INC | Stock-Other | 3.97% | — | -3.09% | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.93% | -0.33% | +0.40% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.92% | -0.07% | -2.58% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.84% | +0.09% | +0.23% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.80% | — | +0.55% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 3.78% | -3.48% | EXIT | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 3.76% | -0.01% | +1.05% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 3.75% | — | +3.08% | |
| 19 | ✓ | Novartis AG | Stock-Other | 3.72% | — | +1.42% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.71% | — | — | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.67% | -0.34% | +8.56% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 3.67% | +0.50% | +4.61% | |
| 23 | BEN | Franklin Resources INC | Stock-Financials | 3.64% | — | +4.14% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 3.64% | — | +4.80% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.26% | — | — | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.34% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.28% | — | -0.46% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.26% | — | — | |
| 30 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.21% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.15% | — | -4.37% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | -2.25% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | -2.72% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | +0.29% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | -3.32% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | +2.87% | -15.34% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | -0.02% | EXIT | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.04% | — | -20.81% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -6.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.6% | -6.35% | Trim |
| 2 | FDX | Fedex CORP | +0.5% | -0.50% | Trim |
| 3 | MSFT | Microsoft CORP | +0.4% | -1.18% | Trim |
| 4 | ✓ | Visa Inc. | +0.3% | -0.41% | Trim |
| 5 | BEN | Franklin Resources INC | +0.3% | +4.14% | Add |
| 6 | ACN | Accenture plc | +0.2% | -0.02% | Trim |
| 7 | ITW | Illinois Tool Works | +0.2% | -6.97% | Trim |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.46% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +0.55% | Add |
| 10 | EXPD | Expeditors Intl Wash INC | +0.1% | +0.40% | Add |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +8.56% | Add |
| 12 | ECL | Ecolab INC | +0.1% | +0.41% | Add |
| 13 | OMC | Omnicom Group | 0% | — | Unchanged |
| 14 | GWW | Ww Grainger INC | — | +3.08% | Add |
| 15 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 16 | MMM | 3m Co | — | -4.37% | Trim |
| 17 | SLB | Slb LTD | — | -6.59% | Trim |
| 18 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 19 | CVX | Chevron CORP | — | +0.29% | Add |
| 20 | PEP | Pepsico INC | — | -2.25% | Trim |
| 21 | HD | Home Depot INC | 0% | -15.34% | Trim |
| 22 | MCD | Mcdonald's CORP | 0% | -2.72% | Trim |
| 23 | PFE | Pfizer INC | 0% | -3.32% | Trim |
| 24 | TGT | Target CORP | 0% | -0.46% | Trim |
| 25 | CAG | Conagra Brands INC | 0% | — | Unchanged |
| 26 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 27 | AAPL | Apple INC | 0% | -20.81% | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 29 | ✓ | Exxon Mobil Corporation | 0% | — | Unchanged |
| 30 | WMT | Walmart INC | -0.1% | +1.05% | Add |
| 31 | FAST | Fastenal Co | -0.1% | +4.61% | Add |
| 32 | CVS | Cvs Health CORP | -0.2% | +4.80% | Add |
| 33 | ✓ | Novartis AG | -0.2% | +1.42% | Add |
| 34 | ✓ | Medtronic PLC Shs | -0.2% | -3.11% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.3% | -2.58% | Trim |
| 36 | SYK | Stryker CORP | -0.3% | -2.16% | Trim |
| 37 | SHW | Sherwin-williams Co/the | -0.3% | +0.23% | Add |
| 38 | DHR | Danaher CORP | -0.4% | +19.95% | Add |
| 39 | BCRUSD | Cr Bard INC | -0.4% | -3.09% | Trim |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 43 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |