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% | -3.27% | |
| 2 | ✓ | Visa Inc. | Stock-Other | 4.31% | — | -3.20% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.25% | -0.54% | -1.42% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.17% | +0.09% | -3.57% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 4.11% | — | -2.29% | |
| 6 | ACN | Accenture plc | Stock-Tech | 4.10% | -0.58% | -1.04% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.06% | +0.36% | -6.06% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.04% | — | — | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 4.04% | -0.09% | +1.19% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 4.03% | — | -1.69% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 4.02% | -3.48% | EXIT | |
| 12 | ECL | Ecolab INC | Stock-Materials | 3.99% | — | -0.36% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.93% | -0.02% | EXIT | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 3.90% | +0.50% | -1.16% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.89% | -0.34% | -3.03% | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 3.88% | — | -4.82% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 3.86% | -0.62% | -7.65% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.83% | -0.07% | +0.78% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.76% | -0.33% | +0.65% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 3.75% | — | +3.55% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.71% | — | +7.47% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 3.71% | +0.17% | +8.74% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 3.67% | -0.01% | +0.87% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.54% | — | +1.29% | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 3.34% | — | +12.42% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | — | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.16% | — | -1.45% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 0.16% | — | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.11% | — | — | |
| 30 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.11% | — | -4.78% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | +13.68% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | — | |
| 33 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.07% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | +2.87% | +21.89% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.06% | — | +17.05% | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -23.16% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.3% | -2.29% | Trim |
| 2 | FAST | Fastenal Co | +0.3% | -1.16% | Trim |
| 3 | QCOM | Qualcomm INC | +0.3% | -7.65% | Trim |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -3.03% | Trim |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.42% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.1% | +0.78% | Add |
| 7 | MDT | Medtronic plc | +0.1% | -1.69% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.1% | +0.99% | Add |
| 9 | MSFT | Microsoft CORP | 0% | -3.27% | Trim |
| 10 | ECL | Ecolab INC | 0% | -0.36% | Trim |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 12 | AAPL | Apple INC | 0% | +17.05% | Add |
| 13 | MCD | Mcdonald's CORP | 0% | +13.68% | Add |
| 14 | TGT | Target CORP | — | -1.45% | Trim |
| 15 | HD | Home Depot INC | — | +21.89% | Add |
| 16 | CNI | Canadian Natl Railway Co | — | — | Unchanged |
| 17 | CVX | Chevron CORP | — | — | Unchanged |
| 18 | DHR | Danaher CORP | 0% | +0.57% | Add |
| 19 | ITW | Illinois Tool Works | 0% | +8.74% | Add |
| 20 | WMT | Walmart INC | 0% | +0.87% | Add |
| 21 | WFC | Wells Fargo & Co | 0% | -23.16% | Trim |
| 22 | MMM | 3m Co | 0% | — | Unchanged |
| 23 | CAG | Conagra Brands INC | 0% | — | Unchanged |
| 24 | ✓ | Exxon Mobil Corporation | 0% | -4.78% | Trim |
| 25 | LW | Lamb Weston Holdings INC | 0% | — | Unchanged |
| 26 | PEP | Pepsico INC | 0% | — | Unchanged |
| 27 | FDX | Fedex CORP | 0% | +3.55% | Add |
| 28 | OMC | Omnicom Group | 0% | — | Unchanged |
| 29 | ✓ | Visa Inc. | -0.1% | -3.20% | Trim |
| 30 | SNA | Snap-on INC | -0.1% | -4.82% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +1.29% | Add |
| 32 | SHW | Sherwin-williams Co/the | -0.1% | -3.57% | Trim |
| 33 | BEN | Franklin Resources INC | -0.1% | +12.42% | Add |
| 34 | SYK | Stryker CORP | -0.2% | +1.19% | Add |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.2% | +7.47% | Add |
| 36 | CHD | Church & Dwight Co INC | -0.2% | -6.06% | Trim |
| 37 | ACN | Accenture plc | -0.3% | -1.04% | Trim |
| 38 | EXPD | Expeditors Intl Wash INC | -0.4% | +0.65% | Add |
| 39 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 40 | ✓ | Novartis AG | — | EXIT | Sold out |
| 41 | GWW | Ww Grainger INC | — | NEW | New buy |
| 42 | PFE | Pfizer INC | — | NEW | New buy |
| 43 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 44 | AXP | American Express Co | — | NEW | New buy |