CIK: 0001002152
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -0.66% | -5.72% | |
| 2 | ACN | Accenture plc | Stock-Tech | 4.43% | -0.58% | -0.18% | |
| 3 | ✓ | Visa Inc. | Stock-Other | 4.36% | — | -6.34% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.30% | +0.36% | — | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.30% | +0.09% | +0.49% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 4.21% | -0.09% | -5.30% | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.12% | -0.33% | -10.79% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.06% | -0.54% | -2.91% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 4.03% | -3.48% | EXIT | |
| 10 | ECL | Ecolab INC | Stock-Materials | 3.98% | — | -2.52% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 3.96% | — | +11.81% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 3.96% | — | — | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.93% | — | -0.96% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.87% | -0.02% | EXIT | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.82% | — | +5.96% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 3.79% | — | -0.51% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 3.72% | +0.17% | +3.77% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.71% | -0.07% | +6.12% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.69% | -0.34% | +3.24% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 3.68% | -0.01% | +5.39% | |
| 21 | ✓ | Novartis AG | Stock-Other | 3.67% | — | +9.50% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.64% | — | +9.22% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 3.63% | +0.50% | +2.91% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 3.61% | -0.62% | +5.44% | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 3.48% | — | +12.76% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | — | — | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.20% | — | -0.52% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.16% | — | -4.33% | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.12% | — | -5.80% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.12% | — | -1.63% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | -16.55% | |
| 33 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.08% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | — | |
| 35 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | -41.88% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | +2.87% | -18.51% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -6.28% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.05% | — | — | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | +0.6% | +11.81% | Add |
| 2 | CVS | Cvs Health CORP | +0.2% | +5.96% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.2% | +9.22% | Add |
| 4 | ACN | Accenture plc | +0.2% | -0.18% | Trim |
| 5 | QCOM | Qualcomm INC | +0.1% | +5.44% | Add |
| 6 | DIS | Walt Disney Co/the | +0.1% | +1.76% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.1% | +0.49% | Add |
| 8 | BEN | Franklin Resources INC | +0.1% | +12.76% | Add |
| 9 | ✓ | Visa Inc. | 0% | -6.34% | Trim |
| 10 | EXPD | Expeditors Intl Wash INC | 0% | -10.79% | Trim |
| 11 | LW | Lamb Weston Holdings INC | 0% | — | Unchanged |
| 12 | AAPL | Apple INC | 0% | — | Unchanged |
| 13 | OMC | Omnicom Group | — | -0.52% | Trim |
| 14 | TGT | Target CORP | — | -4.33% | Trim |
| 15 | CVX | Chevron CORP | — | — | Unchanged |
| 16 | HD | Home Depot INC | — | -18.51% | Trim |
| 17 | ✓ | Exxon Mobil Corporation | — | -5.80% | Trim |
| 18 | PEP | Pepsico INC | — | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | 0% | -6.28% | Trim |
| 20 | ✓ | Novartis AG | 0% | +9.50% | Add |
| 21 | MCD | Mcdonald's CORP | 0% | -16.55% | Trim |
| 22 | MMM | 3m Co | 0% | -1.63% | Trim |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | 0% | -5.72% | Trim |
| 25 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +3.24% | Add |
| 26 | WMT | Walmart INC | -0.1% | +5.39% | Add |
| 27 | CAG | Conagra Brands INC | -0.1% | -41.88% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | +6.12% | Add |
| 29 | ECL | Ecolab INC | -0.1% | -2.52% | Trim |
| 30 | DHR | Danaher CORP | -0.2% | -1.69% | Trim |
| 31 | SYK | Stryker CORP | -0.2% | -5.30% | Trim |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.96% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | -0.2% | -2.91% | Trim |
| 34 | FDX | Fedex CORP | -0.4% | -0.51% | Trim |
| 35 | ITW | Illinois Tool Works | -0.4% | +3.77% | Add |
| 36 | FAST | Fastenal Co | -0.5% | +2.91% | Add |
| 37 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 38 | MDT | Medtronic plc | — | NEW | New buy |
| 39 | ✓ | Medtronic PLC Shs | — | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 42 | GWW | Ww Grainger INC | — | EXIT | Sold out |