CIK: 0001002152
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.66% | -3.22% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 4.57% | — | +0.04% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.49% | +0.09% | -1.70% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 4.45% | +0.17% | -2.12% | |
| 5 | ACN | Accenture plc | Stock-Tech | 4.43% | -0.58% | -0.16% | |
| 6 | ✓ | Visa Inc. | Stock-Other | 4.33% | — | +0.65% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 4.24% | +0.50% | -3.18% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 4.23% | -0.09% | +0.26% | |
| 9 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.17% | -0.33% | +0.97% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 4.08% | -0.01% | -8.95% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.07% | -0.54% | +2.36% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 4.01% | -3.48% | EXIT | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.01% | -0.07% | +2.21% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 3.92% | — | +3.31% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.89% | -0.02% | EXIT | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 3.83% | -0.62% | -6.38% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.83% | — | +1.95% | |
| 18 | BEN | Franklin Resources INC | Stock-Financials | 3.74% | — | +3.17% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 3.73% | — | +13.01% | |
| 20 | ✓ | Novartis AG | Stock-Other | 3.73% | — | +3.43% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.70% | -0.34% | +6.17% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 3.70% | — | +4.44% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.68% | — | +6.21% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.57% | — | +8.38% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.18% | — | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | — | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.20% | — | +7.95% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.18% | — | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.17% | — | -12.71% | |
| 30 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.17% | — | -1.53% | |
| 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% | — | +0.40% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | — | |
| 36 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.07% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | +2.87% | — | |
| 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 | FAST | Fastenal Co | +0.4% | -3.18% | Trim |
| 2 | WMT | Walmart INC | +0.4% | -8.95% | Trim |
| 3 | QCOM | Qualcomm INC | +0.4% | -6.38% | Trim |
| 4 | ACN | Accenture plc | +0.3% | -0.16% | Trim |
| 5 | SHW | Sherwin-williams Co/the | +0.3% | -1.70% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.3% | +3.15% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | -3.22% | Trim |
| 8 | FDX | Fedex CORP | +0.2% | +0.04% | Add |
| 9 | ITW | Illinois Tool Works | +0.2% | -2.12% | Trim |
| 10 | DHR | Danaher CORP | +0.2% | +1.93% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +2.21% | Add |
| 12 | SYK | Stryker CORP | +0.2% | +0.26% | Add |
| 13 | ✓ | Visa Inc. | +0.2% | +0.65% | Add |
| 14 | EXPD | Expeditors Intl Wash INC | +0.2% | +0.97% | Add |
| 15 | MDT | Medtronic plc | +0.1% | +4.44% | Add |
| 16 | ECL | Ecolab INC | +0.1% | +3.31% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +6.21% | Add |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 19 | MMM | 3m Co | 0% | — | Unchanged |
| 20 | LW | Lamb Weston Holdings INC | 0% | — | Unchanged |
| 21 | HD | Home Depot INC | 0% | — | Unchanged |
| 22 | CAG | Conagra Brands INC | — | — | Unchanged |
| 23 | OMC | Omnicom Group | — | +7.95% | Add |
| 24 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 25 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 26 | PEP | Pepsico INC | — | — | Unchanged |
| 27 | CVX | Chevron CORP | — | +0.40% | Add |
| 28 | AAPL | Apple INC | — | — | Unchanged |
| 29 | ✓ | Exxon Mobil Corporation | — | -1.53% | Trim |
| 30 | CNI | Canadian Natl Railway Co | — | — | Unchanged |
| 31 | TGT | Target CORP | 0% | -12.71% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | +2.36% | Add |
| 33 | JNJ | Johnson & Johnson | -0.1% | +8.38% | Add |
| 34 | ✓ | Novartis AG | -0.1% | +3.43% | Add |
| 35 | CVS | Cvs Health CORP | -0.2% | +13.01% | Add |
| 36 | BEN | Franklin Resources INC | -0.2% | +3.17% | Add |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.2% | +1.95% | Add |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.3% | +6.17% | Add |
| 39 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 40 | BDX | Becton Dickinson And Co | — | NEW | New buy |