CIK: 0001002152
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.66% | -0.23% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.39% | +0.09% | -5.56% | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 4.33% | +0.35% | -5.25% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 4.31% | -0.01% | -10.14% | |
| 5 | ACN | Accenture plc | Stock-Tech | 4.24% | -0.58% | -1.62% | |
| 6 | FISV | Fiserv INC | Stock-Other | 4.22% | — | -5.26% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 4.12% | +0.38% | -6.63% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.12% | -0.34% | -8.05% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.00% | -0.54% | -0.68% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 4.00% | -0.09% | -1.05% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 4.00% | -3.48% | EXIT | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 3.95% | -0.23% | +0.37% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.91% | -0.27% | +1.56% | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.91% | -0.33% | -0.13% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 3.89% | +0.50% | -0.21% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | -0.52% | +1.75% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 3.88% | -0.46% | -1.80% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 3.85% | +0.17% | +2.74% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.78% | -0.07% | -0.70% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.74% | +0.36% | +2.09% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 3.72% | -0.01% | +0.66% | |
| 22 | LIN | Linde plc | Stock-Materials | 3.65% | +0.70% | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 3.64% | — | -2.94% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 3.60% | -0.62% | +9.71% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.34% | +0.30% | +5.28% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.21% | — | -2.87% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +0.02% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | +2.87% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | -0.61% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | -0.02% | EXIT | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | -0.08% | — |