CIK: 0001002152
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 4.47% | -0.09% | -4.27% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.37% | -0.54% | -1.43% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.31% | -0.27% | -2.97% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 4.27% | -0.46% | -3.50% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.66% | +1.36% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.22% | -3.48% | EXIT | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.19% | -0.07% | -3.67% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 4.19% | +0.17% | -5.82% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 4.17% | -0.01% | -2.03% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.09% | -0.34% | -3.29% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.03% | +0.09% | -1.22% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 4.00% | -0.01% | -7.99% | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.00% | -0.33% | -6.26% | |
| 14 | FISV | Fiserv INC | Stock-Other | 3.96% | — | -3.17% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.95% | — | -2.09% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 3.94% | +0.38% | -1.13% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.90% | +0.36% | +1.97% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 3.87% | +0.50% | -1.50% | |
| 19 | ACN | Accenture plc | Stock-Tech | 3.78% | -0.58% | +1.10% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 3.60% | — | +5.19% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 3.54% | -0.62% | +5.09% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 3.51% | — | +1.33% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | -0.52% | +6.79% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.43% | — | +3.14% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.23% | -0.02% | EXIT | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | +108.80% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.20% | — | +7.46% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | -2.61% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -0.26% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | +2.87% | — | |
| 34 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — |