CIK: 0001002152
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -0.66% | -14.57% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.29% | -3.48% | EXIT | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.24% | -0.54% | -6.28% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.24% | -0.07% | -2.10% | |
| 5 | ✓ | Visa Inc. | Stock-Other | 4.19% | — | -3.78% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 4.10% | -0.09% | +11.89% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 4.03% | -0.01% | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.02% | +0.09% | +0.12% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 4.01% | +0.50% | -1.76% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.00% | — | -1.50% | |
| 11 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.00% | -0.33% | +2.58% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.98% | — | +0.59% | |
| 13 | ACN | Accenture plc | Stock-Tech | 3.96% | -0.58% | +0.66% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.95% | -0.34% | +3.16% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 3.90% | +0.17% | -0.99% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.89% | +0.36% | -3.03% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 3.83% | — | +0.44% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 3.81% | -0.01% | -11.95% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 3.79% | — | +3.80% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 3.75% | -0.62% | +3.71% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 3.74% | +0.38% | +2.99% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 3.72% | — | +13.61% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.68% | — | +4.30% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.51% | -0.02% | EXIT | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.51% | — | +10.08% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | — | — | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.13% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | -11.58% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -3.92% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | -1.83% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.06% | — | — | |
| 33 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.05% | — | -7.02% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | +2.87% | — | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -38.03% | |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.04% | — | +3.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +3.16% | Add |
| 2 | FDX | Fedex CORP | +0.3% | +13.61% | Add |
| 3 | ICE | Intercontinental Exchange In | +0.3% | +2.99% | Add |
| 4 | SYK | Stryker CORP | +0.2% | +11.89% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -2.10% | Trim |
| 6 | CHD | Church & Dwight Co INC | +0.2% | -3.03% | Trim |
| 7 | EXPD | Expeditors Intl Wash INC | +0.2% | +2.58% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -1.50% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | -14.57% | Trim |
| 10 | DHR | Danaher CORP | +0.1% | -5.91% | Trim |
| 11 | WMT | Walmart INC | 0% | -11.95% | Trim |
| 12 | ECL | Ecolab INC | 0% | +3.80% | Add |
| 13 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 14 | PEP | Pepsico INC | — | -1.83% | Trim |
| 15 | AAPL | Apple INC | — | — | Unchanged |
| 16 | HD | Home Depot INC | — | — | Unchanged |
| 17 | ✓ | State Street SPDR S&P 500 ETF Trust | — | +3.02% | Add |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 19 | MMM | 3m Co | 0% | -3.92% | Trim |
| 20 | LW | Lamb Weston Holdings INC | 0% | -7.02% | Trim |
| 21 | GIS | General Mills INC | 0% | -38.03% | Trim |
| 22 | FAST | Fastenal Co | 0% | -1.76% | Trim |
| 23 | OMC | Omnicom Group | 0% | — | Unchanged |
| 24 | TGT | Target CORP | 0% | -11.58% | Trim |
| 25 | ✓ | Visa Inc. | -0.1% | -3.78% | Trim |
| 26 | CTSH | Cognizant Tech Solutions-a | -0.1% | +10.08% | Add |
| 27 | TMO | Thermo Fisher Scientific INC | -0.1% | -6.28% | Trim |
| 28 | WBA | Walgreens Boots Alliance INC | -0.1% | +4.30% | Add |
| 29 | CVS | Cvs Health CORP | -0.2% | +0.59% | Add |
| 30 | MDT | Medtronic plc | -0.2% | +0.44% | Add |
| 31 | QCOM | Qualcomm INC | -0.2% | +3.71% | Add |
| 32 | SHW | Sherwin-williams Co/the | -0.2% | +0.12% | Add |
| 33 | ITW | Illinois Tool Works | -0.3% | -0.99% | Trim |
| 34 | ACN | Accenture plc | -0.3% | +0.66% | Add |
| 35 | DIS | Walt Disney Co/the | -0.5% | +10.27% | Add |
| 36 | SNA | Snap-on INC | — | EXIT | Sold out |
| 37 | ROP | Roper Technologies INC | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | EXIT | Sold out |
| 39 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 40 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 41 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 42 | AXP | American Express Co | — | EXIT | Sold out |
| 43 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |