CIK: 0001002152
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.66% | -4.71% | |
| 2 | ACN | Accenture plc | Stock-Tech | 4.38% | -0.58% | -0.68% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 4.31% | +0.50% | -7.36% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.30% | -3.48% | EXIT | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.28% | -0.54% | -6.66% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.26% | -0.27% | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.21% | -0.62% | -1.68% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.18% | +0.09% | -2.39% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 4.04% | -0.01% | -4.87% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 4.02% | +0.17% | -0.89% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 3.96% | — | +8.53% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.94% | +0.36% | -0.54% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 3.90% | — | -4.71% | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.88% | -0.33% | +0.51% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.82% | — | +3.62% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.82% | — | +5.14% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.80% | -0.07% | -1.14% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.74% | — | +1.46% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 3.71% | -0.09% | -1.19% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.62% | -0.34% | +1.44% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 3.62% | +0.38% | +0.83% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 3.56% | -0.01% | +4.78% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.56% | -0.02% | EXIT | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 3.54% | — | +7.18% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.51% | — | +21.48% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.13% | — | -1.25% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.07% | — | +1.48% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.07% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | +2.87% | — | |
| 34 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.05% | — | — | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | — | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.5% | -1.68% | Trim |
| 2 | ACN | Accenture plc | +0.4% | -0.68% | Trim |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.3% | +5.14% | Add |
| 4 | FAST | Fastenal Co | +0.3% | -7.36% | Trim |
| 5 | FDX | Fedex CORP | +0.2% | +8.53% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -4.71% | Trim |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | -2.39% | Trim |
| 8 | ITW | Illinois Tool Works | +0.1% | -0.89% | Trim |
| 9 | ECL | Ecolab INC | +0.1% | -4.71% | Trim |
| 10 | CHD | Church & Dwight Co INC | +0.1% | -0.54% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.1% | +3.68% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | 0% | -6.66% | Trim |
| 13 | DHR | Danaher CORP | 0% | -7.40% | Trim |
| 14 | ROP | Roper Technologies INC | 0% | -4.87% | Trim |
| 15 | TGT | Target CORP | 0% | -1.25% | Trim |
| 16 | AAPL | Apple INC | 0% | +1.48% | Add |
| 17 | HD | Home Depot INC | — | — | Unchanged |
| 18 | MMM | 3m Co | — | — | Unchanged |
| 19 | PEP | Pepsico INC | — | — | Unchanged |
| 20 | GIS | General Mills INC | — | — | Unchanged |
| 21 | LW | Lamb Weston Holdings INC | — | — | Unchanged |
| 22 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 23 | OMC | Omnicom Group | 0% | — | Unchanged |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 25 | EXPD | Expeditors Intl Wash INC | -0.1% | +0.51% | Add |
| 26 | ICE | Intercontinental Exchange In | -0.1% | +0.83% | Add |
| 27 | CVS | Cvs Health CORP | -0.2% | +3.62% | Add |
| 28 | WBA | Walgreens Boots Alliance INC | -0.2% | +21.48% | Add |
| 29 | WMT | Walmart INC | -0.3% | +4.78% | Add |
| 30 | PG | Procter & Gamble Co/the | -0.3% | +1.46% | Add |
| 31 | MDT | Medtronic plc | -0.3% | +7.18% | Add |
| 32 | CHKP | Check Point Software Technologies Ltd. | -0.3% | +1.44% | Add |
| 33 | SYK | Stryker CORP | -0.4% | -1.19% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.4% | -1.14% | Trim |
| 35 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 36 | ✓ | Visa Inc. | — | EXIT | Sold out |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 39 | CNI | Canadian Natl Railway Co | — | NEW | New buy |