CIK: 0001002152
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.66% | -3.69% | |
| 2 | ✓ | Visa Inc. | Stock-Other | 4.40% | — | -3.61% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.34% | -0.54% | -1.42% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 4.27% | -0.09% | +0.52% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 4.26% | -3.48% | EXIT | |
| 6 | ACN | Accenture plc | Stock-Tech | 4.19% | -0.58% | -0.29% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.17% | -0.02% | EXIT | |
| 8 | ECL | Ecolab INC | Stock-Materials | 4.15% | — | -5.54% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.03% | +0.09% | +0.26% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.99% | -0.01% | +1.24% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 3.93% | +0.50% | +94.85% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 3.92% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.92% | — | -0.87% | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.88% | +0.36% | -5.31% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 3.85% | +0.17% | +0.38% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 3.81% | -0.62% | -13.77% | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.79% | -0.33% | +2.48% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.74% | -0.07% | +3.39% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.73% | — | +29.50% | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 3.69% | — | +2.84% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 3.69% | — | +9.75% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.64% | — | +17.76% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.62% | -0.34% | +2.50% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 3.59% | — | +10.85% | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 3.57% | — | +2.47% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | — | — | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.17% | — | -0.46% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | -6.73% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -0.54% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.09% | — | +4.25% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | -0.47% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | — | |
| 33 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.06% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | +2.87% | -1.87% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.04% | — | -3.09% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | -1.74% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | +0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | -5.20% | Trim |
| 2 | WMT | Walmart INC | +0.3% | +1.24% | Add |
| 3 | QCOM | Qualcomm INC | +0.3% | -13.77% | Trim |
| 4 | WBA | Walgreens Boots Alliance INC | +0.2% | +29.50% | Add |
| 5 | CVS | Cvs Health CORP | +0.2% | +9.75% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | -3.69% | Trim |
| 7 | SNA | Snap-on INC | +0.1% | +2.84% | Add |
| 8 | DHR | Danaher CORP | +0.1% | -0.50% | Trim |
| 9 | BEN | Franklin Resources INC | +0.1% | +2.47% | Add |
| 10 | ✓ | Visa Inc. | 0% | -3.61% | Trim |
| 11 | SHW | Sherwin-williams Co/the | 0% | +0.26% | Add |
| 12 | OMC | Omnicom Group | 0% | -0.46% | Trim |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 14 | MCD | Mcdonald's CORP | — | -0.54% | Trim |
| 15 | PEP | Pepsico INC | — | -0.47% | Trim |
| 16 | AXP | American Express Co | — | — | Unchanged |
| 17 | HD | Home Depot INC | — | -1.87% | Trim |
| 18 | FITB | Fifth Third Bancorp | — | — | Unchanged |
| 19 | TGT | Target CORP | — | -6.73% | Trim |
| 20 | CVX | Chevron CORP | — | — | Unchanged |
| 21 | PFE | Pfizer INC | — | — | Unchanged |
| 22 | CNI | Canadian Natl Railway Co | — | -1.74% | Trim |
| 23 | AAPL | Apple INC | — | -3.09% | Trim |
| 24 | LW | Lamb Weston Holdings INC | 0% | — | Unchanged |
| 25 | TMO | Thermo Fisher Scientific INC | 0% | -1.42% | Trim |
| 26 | ECL | Ecolab INC | 0% | -5.54% | Trim |
| 27 | MMM | 3m Co | 0% | +4.25% | Add |
| 28 | ITW | Illinois Tool Works | 0% | +0.38% | Add |
| 29 | SYK | Stryker CORP | -0.1% | +0.52% | Add |
| 30 | ACN | Accenture plc | -0.1% | -0.29% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -0.87% | Trim |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | +17.76% | Add |
| 33 | JNJ | Johnson & Johnson | -0.1% | +3.39% | Add |
| 34 | EXPD | Expeditors Intl Wash INC | -0.1% | +2.48% | Add |
| 35 | FDX | Fedex CORP | -0.2% | +10.85% | Add |
| 36 | FAST | Fastenal Co | -0.3% | +94.85% | Add |
| 37 | CHD | Church & Dwight Co INC | -0.4% | -5.31% | Trim |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.5% | +2.50% | Add |
| 39 | MDT | Medtronic plc | — | NEW | New buy |
| 40 | ✓ | Medtronic PLC Shs | — | EXIT | Sold out |
| 41 | MRK | Merck & Co., Inc. | — | EXIT | Sold out |
| 42 | MRK | Merck & Co. INC. | — | NEW | New buy |