CIK: 0001002152
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.66% | -4.92% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.45% | +0.09% | -1.75% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 4.35% | -0.46% | -2.36% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 4.26% | +0.50% | -1.84% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.23% | -0.27% | -1.25% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.21% | -0.62% | -3.48% | |
| 7 | ACN | Accenture plc | Stock-Tech | 4.16% | -0.58% | -1.44% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 4.13% | +0.38% | -0.27% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.10% | -0.34% | -1.98% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | -0.52% | -5.54% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 4.05% | -0.01% | -4.66% | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.01% | -0.33% | -0.45% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 3.99% | +0.17% | -0.08% | |
| 14 | FISV | Fiserv INC | Stock-Other | 3.95% | — | -0.40% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 3.92% | -0.09% | +0.04% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.86% | -0.54% | +7.63% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 3.79% | — | +0.48% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 3.79% | -3.48% | EXIT | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 3.76% | — | -0.61% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.75% | — | +5.27% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 3.70% | -0.01% | +0.26% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.68% | +0.36% | +0.23% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.46% | +0.30% | +2.85% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.44% | -0.07% | +3.86% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.98% | -0.02% | EXIT | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | +673.35% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.25% | — | +8.46% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | -15.66% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +0.02% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | +2.87% | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | -16.67% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -12.05% |