CIK: 0001002152
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.66% | -1.40% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 4.20% | +0.17% | -4.30% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 4.19% | — | -3.74% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 4.18% | -0.09% | +0.74% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 4.05% | +0.50% | -1.30% | |
| 6 | ACN | Accenture plc | Stock-Tech | 4.04% | -0.58% | -1.47% | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.03% | -0.33% | +0.39% | |
| 8 | BCRUSD | Cr Bard INC | Stock-Other | 4.00% | — | +1.32% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.99% | — | +24.20% | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 3.99% | — | -1.15% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.91% | -0.34% | -1.49% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 3.91% | — | +1.18% | |
| 13 | ✓ | Visa Inc. | Stock-Other | 3.91% | — | +1.52% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.89% | -0.07% | +2.34% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 3.87% | -0.62% | -4.74% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.84% | — | +0.66% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.83% | +0.09% | +3.17% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 3.82% | — | -1.02% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 3.79% | -3.48% | EXIT | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.77% | -0.54% | +0.85% | |
| 21 | ✓ | Novartis AG | Stock-Other | 3.69% | — | +8.30% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 3.67% | -0.01% | +2.25% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.64% | — | +2.64% | |
| 24 | ✓ | Medtronic PLC Shs | Stock-Other | 3.50% | — | +7.49% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.43% | — | +5.06% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 0.27% | — | +4.34% | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.24% | — | +9.91% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | — | +53.21% | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.16% | — | -41.51% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.15% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | +3.69% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | +3.81% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | +2.87% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | -0.02% | EXIT | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.04% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.04% | — | — | |
| 43 | ADNT | Adient plc | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.6% | +0.66% | Add |
| 2 | FAST | Fastenal Co | +0.4% | -1.30% | Trim |
| 3 | CVS | Cvs Health CORP | +0.4% | +24.20% | Add |
| 4 | BEN | Franklin Resources INC | +0.4% | -1.15% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.40% | Trim |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -1.49% | Trim |
| 7 | SYK | Stryker CORP | +0.1% | +0.74% | Add |
| 8 | EXPD | Expeditors Intl Wash INC | +0.1% | +0.39% | Add |
| 9 | FDX | Fedex CORP | +0.1% | -3.74% | Trim |
| 10 | WFC | Wells Fargo & Co | +0.1% | +53.21% | Add |
| 11 | GWW | Ww Grainger INC | +0.1% | -1.02% | Trim |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 13 | BCRUSD | Cr Bard INC | 0% | +1.32% | Add |
| 14 | ✓ | Exxon Mobil Corporation | 0% | +9.91% | Add |
| 15 | CVX | Chevron CORP | 0% | — | Unchanged |
| 16 | DHR | Danaher CORP | 0% | +1.45% | Add |
| 17 | TGT | Target CORP | 0% | — | Unchanged |
| 18 | OMC | Omnicom Group | 0% | +4.34% | Add |
| 19 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 21 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 22 | HD | Home Depot INC | — | — | Unchanged |
| 23 | SLB | Slb LTD | — | — | Unchanged |
| 24 | MMM | 3m Co | — | — | Unchanged |
| 25 | AAPL | Apple INC | — | — | Unchanged |
| 26 | PFE | Pfizer INC | — | +3.81% | Add |
| 27 | PEP | Pepsico INC | — | +3.69% | Add |
| 28 | SHW | Sherwin-williams Co/the | 0% | +3.17% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +2.34% | Add |
| 30 | ✓ | Novartis AG | 0% | +8.30% | Add |
| 31 | WMT | Walmart INC | -0.1% | +2.25% | Add |
| 32 | ITW | Illinois Tool Works | -0.1% | -4.30% | Trim |
| 33 | ECL | Ecolab INC | -0.1% | +1.18% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.2% | +2.64% | Add |
| 35 | CAG | Conagra Brands INC | -0.2% | -41.51% | Trim |
| 36 | ✓ | Visa Inc. | -0.2% | +1.52% | Add |
| 37 | ACN | Accenture plc | -0.3% | -1.47% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.3% | +5.06% | Add |
| 39 | QCOM | Qualcomm INC | -0.4% | -4.74% | Trim |
| 40 | ✓ | Medtronic PLC Shs | -0.5% | +7.49% | Add |
| 41 | TMO | Thermo Fisher Scientific INC | -0.5% | +0.85% | Add |
| 42 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 43 | ADNT | Adient plc | — | NEW | New buy |