CIK: 0001002152
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.66% | -0.38% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.36% | -0.54% | -5.45% | |
| 3 | ✓ | Visa Inc. | Stock-Other | 4.36% | — | -1.26% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 4.33% | -0.09% | -2.87% | |
| 5 | ACN | Accenture plc | Stock-Tech | 4.25% | -0.58% | +0.80% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.24% | +0.36% | -1.42% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 4.22% | +0.50% | -2.44% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.20% | -3.48% | EXIT | |
| 9 | ECL | Ecolab INC | Stock-Materials | 4.17% | — | -5.48% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.10% | -0.34% | -1.43% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.01% | +0.09% | +0.57% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.98% | — | -3.65% | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.93% | -0.33% | +0.83% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 3.88% | +0.17% | +0.06% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.86% | -0.07% | +2.53% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 3.80% | — | +9.10% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.75% | — | +3.55% | |
| 18 | ✓ | Medtronic PLC Shs | Stock-Other | 3.74% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.71% | -0.02% | EXIT | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 3.70% | -0.01% | +0.69% | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 3.60% | — | +4.81% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.54% | — | +9.46% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 3.53% | — | +28.36% | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | 3.52% | — | +2.31% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 3.52% | -0.62% | +8.60% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | — | — | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.16% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | -14.03% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.11% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | +0.55% | |
| 31 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.07% | — | -8.98% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | -18.42% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | -2.41% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | +2.87% | +1.90% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.04% | — | -38.85% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — | |
| 39 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.03% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.5% | +0.80% | Add |
| 2 | SYK | Stryker CORP | +0.4% | -2.87% | Trim |
| 3 | FDX | Fedex CORP | +0.3% | +9.10% | Add |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.3% | -1.43% | Trim |
| 5 | FAST | Fastenal Co | +0.3% | -2.44% | Trim |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | +3.55% | Add |
| 7 | ✓ | Visa Inc. | +0.2% | -1.26% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.38% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -5.45% | Trim |
| 10 | BEN | Franklin Resources INC | +0.1% | +2.31% | Add |
| 11 | ECL | Ecolab INC | 0% | -5.48% | Trim |
| 12 | ITW | Illinois Tool Works | 0% | +0.06% | Add |
| 13 | SNA | Snap-on INC | 0% | +4.81% | Add |
| 14 | MMM | 3m Co | — | — | Unchanged |
| 15 | MCD | Mcdonald's CORP | — | +0.55% | Add |
| 16 | CVX | Chevron CORP | — | -2.41% | Trim |
| 17 | HD | Home Depot INC | — | +1.90% | Add |
| 18 | PFE | Pfizer INC | — | — | Unchanged |
| 19 | EXPD | Expeditors Intl Wash INC | 0% | +0.83% | Add |
| 20 | TGT | Target CORP | 0% | -14.03% | Trim |
| 21 | PEP | Pepsico INC | 0% | -18.42% | Trim |
| 22 | LW | Lamb Weston Holdings INC | 0% | -8.98% | Trim |
| 23 | OMC | Omnicom Group | 0% | — | Unchanged |
| 24 | DHR | Danaher CORP | 0% | -12.83% | Trim |
| 25 | AAPL | Apple INC | 0% | -38.85% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | +2.53% | Add |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 28 | SHW | Sherwin-williams Co/the | -0.1% | +0.57% | Add |
| 29 | QCOM | Qualcomm INC | -0.1% | +8.60% | Add |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -3.65% | Trim |
| 31 | CHD | Church & Dwight Co INC | -0.2% | -1.42% | Trim |
| 32 | CVS | Cvs Health CORP | -0.2% | +28.36% | Add |
| 33 | WMT | Walmart INC | -0.3% | +0.69% | Add |
| 34 | DIS | Walt Disney Co/the | -0.4% | +1.57% | Add |
| 35 | WBA | Walgreens Boots Alliance INC | -0.4% | +9.46% | Add |
| 36 | ✓ | Medtronic PLC Shs | — | NEW | New buy |
| 37 | MDT | Medtronic plc | — | EXIT | Sold out |
| 38 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 39 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 40 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 41 | AXP | American Express Co | — | NEW | New buy |
| 42 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 43 | MRK | Merck & Co., Inc. | — | NEW | New buy |