CIK: 0001002152
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.66% | +0.51% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.23% | -0.34% | -3.53% | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 4.20% | +0.17% | +0.39% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 4.20% | -0.09% | -0.82% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 4.10% | — | +1.29% | |
| 6 | BCRUSD | Cr Bard INC | Stock-Other | 4.08% | — | -0.21% | |
| 7 | ✓ | Visa Inc. | Stock-Other | 4.07% | — | -0.79% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 4.02% | +0.50% | -1.64% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.02% | +0.09% | -1.33% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.99% | -0.33% | +0.71% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 3.95% | — | +2.47% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.94% | -0.07% | +1.33% | |
| 13 | BEN | Franklin Resources INC | Stock-Financials | 3.93% | — | +0.45% | |
| 14 | ACN | Accenture plc | Stock-Tech | 3.93% | -0.58% | +3.22% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 3.90% | -3.48% | EXIT | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.88% | -0.54% | +2.35% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.82% | — | +1.54% | |
| 18 | ✓ | Medtronic PLC Shs | Stock-Other | 3.78% | — | +3.60% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 3.78% | — | +3.24% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 3.74% | -0.01% | +5.97% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.69% | — | +2.81% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 3.63% | -0.62% | +15.64% | |
| 23 | ✓ | Novartis AG | Stock-Other | 3.57% | — | +2.94% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 3.57% | — | +1.12% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.54% | — | +9.34% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | — | — | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.25% | — | -0.50% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.19% | — | -6.82% | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.18% | — | -9.01% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.16% | — | +9.04% | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.15% | — | -2.09% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | -3.56% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | -54.38% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | +2.87% | -12.50% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | -0.02% | EXIT | |
| 38 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.06% | — | +9.86% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.04% | — | +18.36% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.04% | — | -10.69% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | -46.36% | |
| 43 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | +0.3% | -3.53% | Trim |
| 2 | ✓ | Medtronic PLC Shs | +0.3% | +3.60% | Add |
| 3 | SHW | Sherwin-williams Co/the | +0.2% | -1.33% | Trim |
| 4 | ✓ | Visa Inc. | +0.2% | -0.79% | Trim |
| 5 | DHR | Danaher CORP | +0.1% | +1.59% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.35% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +9.34% | Add |
| 8 | BCRUSD | Cr Bard INC | +0.1% | -0.21% | Trim |
| 9 | WMT | Walmart INC | +0.1% | +5.97% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.33% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +2.81% | Add |
| 12 | ECL | Ecolab INC | 0% | +2.47% | Add |
| 13 | SYK | Stryker CORP | 0% | -0.82% | Trim |
| 14 | MMM | 3m Co | 0% | +9.04% | Add |
| 15 | LW | Lamb Weston Holdings INC | 0% | +9.86% | Add |
| 16 | ITW | Illinois Tool Works | — | +0.39% | Add |
| 17 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 18 | AAPL | Apple INC | — | -10.69% | Trim |
| 19 | SLB | Slb LTD | — | +18.36% | Add |
| 20 | DIS | Walt Disney Co/the | — | -4.83% | Trim |
| 21 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 22 | PEP | Pepsico INC | 0% | -3.56% | Trim |
| 23 | HD | Home Depot INC | 0% | -12.50% | Trim |
| 24 | CAG | Conagra Brands INC | 0% | -2.09% | Trim |
| 25 | CTSH | Cognizant Tech Solutions-a | 0% | +1.54% | Add |
| 26 | CVX | Chevron CORP | 0% | — | Unchanged |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 28 | OMC | Omnicom Group | 0% | -0.50% | Trim |
| 29 | FAST | Fastenal Co | 0% | -1.64% | Trim |
| 30 | EXPD | Expeditors Intl Wash INC | 0% | +0.71% | Add |
| 31 | PFE | Pfizer INC | 0% | -46.36% | Trim |
| 32 | BEN | Franklin Resources INC | -0.1% | +0.45% | Add |
| 33 | ✓ | Exxon Mobil Corporation | -0.1% | -9.01% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | +0.51% | Add |
| 35 | FDX | Fedex CORP | -0.1% | +1.29% | Add |
| 36 | TGT | Target CORP | -0.1% | -6.82% | Trim |
| 37 | ACN | Accenture plc | -0.1% | +3.22% | Add |
| 38 | ✓ | Novartis AG | -0.1% | +2.94% | Add |
| 39 | WFC | Wells Fargo & Co | -0.1% | -54.38% | Trim |
| 40 | CVS | Cvs Health CORP | -0.2% | +3.24% | Add |
| 41 | QCOM | Qualcomm INC | -0.2% | +15.64% | Add |
| 42 | GWW | Ww Grainger INC | -0.3% | +1.12% | Add |
| 43 | MRK | Merck & Co., Inc. | — | NEW | New buy |
| 44 | ADNT | Adient plc | — | EXIT | Sold out |