CIK: 0001002152
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 4.29% | — | -0.60% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 4.22% | +0.17% | -1.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.66% | -2.66% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.19% | +0.09% | -2.68% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.10% | -0.54% | -1.58% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 4.07% | -0.09% | -2.76% | |
| 7 | BCRUSD | Cr Bard INC | Stock-Other | 4.04% | — | -17.68% | |
| 8 | ✓ | Visa Inc. | Stock-Other | 4.02% | — | -1.10% | |
| 9 | BEN | Franklin Resources INC | Stock-Financials | 4.00% | — | +1.21% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.99% | — | -0.91% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 3.99% | — | +0.67% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.97% | -0.07% | +0.36% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.96% | -0.34% | -6.96% | |
| 14 | ✓ | Medtronic PLC Shs | Stock-Other | 3.95% | — | +0.10% | |
| 15 | ACN | Accenture plc | Stock-Tech | 3.93% | -0.58% | +2.26% | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.88% | -0.33% | +2.68% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 3.86% | — | +5.41% | |
| 18 | ✓ | Novartis AG | Stock-Other | 3.84% | — | +1.08% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.81% | -0.02% | EXIT | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 3.78% | -0.01% | +1.93% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 3.73% | -3.48% | EXIT | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 3.65% | +0.50% | +13.58% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.64% | — | +5.57% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 3.50% | -0.62% | +5.77% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.48% | — | +2.98% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | — | — | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.23% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.17% | — | +2.73% | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.17% | — | +1.52% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.17% | — | +2.76% | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.13% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | +2.87% | -1.08% | |
| 37 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.06% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.04% | — | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -22.38% | |
| 40 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.04% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.03% | — | — | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +3.8% | +7017.71% | Add |
| 2 | ✓ | Novartis AG | +0.3% | +1.08% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.58% | Trim |
| 4 | FDX | Fedex CORP | +0.2% | -0.60% | Trim |
| 5 | SHW | Sherwin-williams Co/the | +0.2% | -2.68% | Trim |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | -0.91% | Trim |
| 7 | ✓ | Medtronic PLC Shs | +0.2% | +0.10% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +5.57% | Add |
| 9 | CVS | Cvs Health CORP | +0.1% | +5.41% | Add |
| 10 | BEN | Franklin Resources INC | +0.1% | +1.21% | Add |
| 11 | WMT | Walmart INC | 0% | +1.93% | Add |
| 12 | ECL | Ecolab INC | 0% | +0.67% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | +0.36% | Add |
| 14 | ITW | Illinois Tool Works | 0% | -1.84% | Trim |
| 15 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 16 | MMM | 3m Co | 0% | +2.76% | Add |
| 17 | ACN | Accenture plc | — | +2.26% | Add |
| 18 | PEP | Pepsico INC | — | — | Unchanged |
| 19 | LW | Lamb Weston Holdings INC | — | — | Unchanged |
| 20 | HD | Home Depot INC | — | -1.08% | Trim |
| 21 | MRK | Merck & Co., Inc. | — | — | Unchanged |
| 22 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 23 | AAPL | Apple INC | — | — | Unchanged |
| 24 | KMB | Kimberly-clark CORP | 0% | -22.38% | Trim |
| 25 | SLB | Slb LTD | 0% | — | Unchanged |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 27 | TGT | Target CORP | 0% | +2.73% | Add |
| 28 | CVX | Chevron CORP | 0% | — | Unchanged |
| 29 | ✓ | Exxon Mobil Corporation | 0% | +1.52% | Add |
| 30 | CAG | Conagra Brands INC | 0% | — | Unchanged |
| 31 | OMC | Omnicom Group | 0% | — | Unchanged |
| 32 | BCRUSD | Cr Bard INC | 0% | -17.68% | Trim |
| 33 | ✓ | Visa Inc. | -0.1% | -1.10% | Trim |
| 34 | EXPD | Expeditors Intl Wash INC | -0.1% | +2.68% | Add |
| 35 | SYK | Stryker CORP | -0.1% | -2.76% | Trim |
| 36 | QCOM | Qualcomm INC | -0.1% | +5.77% | Add |
| 37 | MSFT | Microsoft CORP | -0.2% | -2.66% | Trim |
| 38 | DHR | Danaher CORP | -0.2% | +2.34% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.2% | +2.98% | Add |
| 40 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -6.96% | Trim |
| 41 | FAST | Fastenal Co | -0.4% | +13.58% | Add |
| 42 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 43 | PFE | Pfizer INC | — | EXIT | Sold out |
| 44 | CNI | Canadian Natl Railway Co | — | NEW | New buy |