CIK: 0001002152
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | -0.66% | -8.63% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.30% | +0.09% | +3.10% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 4.25% | +0.50% | +0.79% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 4.25% | -0.09% | -1.55% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 4.18% | — | +0.47% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 4.17% | -0.46% | +0.92% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.17% | -0.27% | -0.91% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.13% | +0.36% | -2.97% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 4.08% | -0.01% | +0.78% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.08% | -0.33% | +0.05% | |
| 11 | FISV | Fiserv INC | Stock-Other | 4.08% | — | -1.55% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 4.07% | +0.17% | +0.53% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | -0.52% | -9.24% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 3.96% | -0.01% | +1.59% | |
| 15 | ACN | Accenture plc | Stock-Tech | 3.93% | -0.58% | +0.60% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 3.87% | +0.38% | +1.34% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.78% | +0.30% | +2.90% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 3.75% | -0.62% | +10.75% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.74% | -0.54% | +3.89% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.72% | — | +7.79% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 3.71% | -3.48% | EXIT | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.69% | -0.07% | +3.88% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.64% | -0.34% | +2.31% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 3.45% | — | +12.52% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.22% | -0.02% | EXIT | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.25% | — | -4.97% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -3.65% | |
| 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% | — | -46.94% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | +2.87% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -13.33% |