CIK: 0001002152
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.66% | +1.50% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.47% | -0.54% | +0.18% | |
| 3 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.33% | +0.36% | -1.68% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.30% | -0.07% | -8.79% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.24% | -0.27% | +0.48% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.23% | -3.48% | EXIT | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 4.22% | — | +0.97% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 4.14% | +0.50% | +0.71% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.08% | -0.34% | +0.83% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | -0.52% | +6.33% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 4.02% | — | -4.43% | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.98% | -0.33% | +1.30% | |
| 13 | FISV | Fiserv INC | Stock-Other | 3.89% | — | +1.43% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 3.87% | -0.62% | +4.76% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 3.87% | -0.01% | +1.91% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 3.83% | -0.46% | +3.65% | |
| 17 | ACN | Accenture plc | Stock-Tech | 3.83% | -0.58% | +2.86% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.78% | +0.09% | -2.09% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 3.75% | -0.01% | -0.15% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 3.73% | -0.09% | +4.46% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 3.67% | +0.17% | +3.82% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 3.65% | +0.38% | +11.25% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 3.63% | — | +2.15% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.63% | — | +3.42% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.43% | -0.02% | EXIT | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.21% | — | -0.23% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -1.60% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | +19.51% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | +2.87% | — | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | — | — | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | — | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | — |