CIK: 0001002152
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 4.34% | — | -0.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.66% | -2.44% | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 4.24% | +0.17% | -0.37% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.19% | +0.09% | +0.66% | |
| 5 | ✓ | Visa Inc. | Stock-Other | 4.17% | — | -5.16% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.16% | -0.54% | -4.06% | |
| 7 | ACN | Accenture plc | Stock-Tech | 4.12% | -0.58% | -1.54% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 4.07% | -0.09% | +0.14% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.03% | -0.34% | -0.01% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.03% | — | -5.23% | |
| 11 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.01% | -0.33% | +0.11% | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 3.92% | — | +0.96% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.89% | — | +2.28% | |
| 14 | ✓ | Novartis AG | Stock-Other | 3.87% | — | +0.46% | |
| 15 | BCRUSD | Cr Bard INC | Stock-Other | 3.85% | — | -3.48% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.83% | -0.07% | +0.73% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 3.83% | +0.50% | +2.66% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 3.82% | — | +1.50% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 3.82% | -3.48% | EXIT | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 3.73% | -0.01% | -2.19% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.66% | — | +11.13% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.63% | -0.02% | EXIT | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.61% | — | +1.74% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 3.58% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 3.48% | -0.62% | +8.79% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | — | — | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.20% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.19% | — | -2.12% | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.17% | — | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.17% | — | — | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.12% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | +2.87% | — | |
| 37 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.06% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.04% | — | — | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.2% | -1.54% | Trim |
| 2 | FAST | Fastenal Co | +0.2% | +2.66% | Add |
| 3 | ✓ | Visa Inc. | +0.2% | -5.16% | Trim |
| 4 | EXPD | Expeditors Intl Wash INC | +0.1% | +0.11% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.1% | +1.74% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | -2.44% | Trim |
| 7 | DHR | Danaher CORP | +0.1% | +3.31% | Add |
| 8 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -0.01% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -4.06% | Trim |
| 10 | FDX | Fedex CORP | +0.1% | -0.16% | Trim |
| 11 | CTSH | Cognizant Tech Solutions-a | 0% | -5.23% | Trim |
| 12 | CVS | Cvs Health CORP | 0% | +2.28% | Add |
| 13 | ✓ | Novartis AG | 0% | +0.46% | Add |
| 14 | ITW | Illinois Tool Works | 0% | -0.37% | Trim |
| 15 | JNJ | Johnson & Johnson | 0% | +11.13% | Add |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 17 | TGT | Target CORP | 0% | -2.12% | Trim |
| 18 | CVX | Chevron CORP | 0% | — | Unchanged |
| 19 | SHW | Sherwin-williams Co/the | — | +0.66% | Add |
| 20 | SYK | Stryker CORP | — | +0.14% | Add |
| 21 | HD | Home Depot INC | — | — | Unchanged |
| 22 | LW | Lamb Weston Holdings INC | — | — | Unchanged |
| 23 | PEP | Pepsico INC | — | — | Unchanged |
| 24 | ✓ | Exxon Mobil Corporation | — | — | Unchanged |
| 25 | AAPL | Apple INC | — | — | Unchanged |
| 26 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 27 | MMM | 3m Co | — | — | Unchanged |
| 28 | CNI | Canadian Natl Railway Co | — | — | Unchanged |
| 29 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 30 | CAG | Conagra Brands INC | 0% | — | Unchanged |
| 31 | QCOM | Qualcomm INC | 0% | +8.79% | Add |
| 32 | OMC | Omnicom Group | 0% | — | Unchanged |
| 33 | WMT | Walmart INC | -0.1% | -2.19% | Trim |
| 34 | BEN | Franklin Resources INC | -0.1% | +0.96% | Add |
| 35 | JNJ | Johnson & Johnson | -0.1% | +0.73% | Add |
| 36 | ECL | Ecolab INC | -0.2% | +1.50% | Add |
| 37 | DIS | Walt Disney Co/the | -0.2% | +5.27% | Add |
| 38 | BCRUSD | Cr Bard INC | -0.2% | -3.48% | Trim |
| 39 | ✓ | Medtronic PLC Shs | — | EXIT | Sold out |
| 40 | MDT | Medtronic plc | — | NEW | New buy |
| 41 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 42 | MRK | Merck & Co., Inc. | — | EXIT | Sold out |
| 43 | SLB | Slb LTD | — | EXIT | Sold out |