CIK: 0001002152
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 4.57% | -0.27% | -7.35% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.40% | -0.34% | -10.65% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 4.26% | +0.38% | -4.71% | |
| 4 | FISV | Fiserv INC | Stock-Other | 4.19% | — | -5.64% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.17% | -0.23% | -4.11% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 4.16% | -0.09% | -0.88% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 4.14% | +0.50% | -0.24% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.10% | +0.09% | +0.39% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 4.07% | -0.01% | -0.22% | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 4.07% | +0.35% | +1.59% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.66% | +1.26% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.05% | -0.07% | +0.98% | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.04% | +0.36% | -0.55% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 3.96% | -0.46% | +1.04% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.92% | -0.33% | +4.30% | |
| 16 | LIN | Linde plc | Stock-Materials | 3.86% | +0.70% | +10.29% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 3.79% | -0.01% | -8.75% | |
| 18 | ACN | Accenture plc | Stock-Tech | 3.78% | -0.58% | +2.27% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 3.74% | +0.17% | +0.71% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.66% | -0.54% | +2.67% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 3.65% | -0.62% | +1.69% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | -0.52% | -2.27% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 3.55% | -3.48% | EXIT | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 3.55% | — | +6.32% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.53% | +0.30% | +22.81% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.20% | — | -3.93% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +0.03% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | +2.87% | -20.15% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | -98.41% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | -0.02% | EXIT | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 2 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 3 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 4 | FISV | Fiserv INC | — | NEW | New buy |
| 5 | ADP | Automatic Data Processing | — | NEW | New buy |
| 6 | SYK | Stryker CORP | — | NEW | New buy |
| 7 | FAST | Fastenal Co | — | NEW | New buy |
| 8 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 9 | ROP | Roper Technologies INC | — | NEW | New buy |
| 10 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 13 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 14 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 15 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 16 | LIN | Linde plc | — | NEW | New buy |
| 17 | WMT | Walmart INC | — | NEW | New buy |
| 18 | ACN | Accenture plc | — | NEW | New buy |
| 19 | ITW | Illinois Tool Works | — | NEW | New buy |
| 20 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 21 | QCOM | Qualcomm INC | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | DHR | Danaher CORP | — | NEW | New buy |
| 24 | FDX | Fedex CORP | — | NEW | New buy |
| 25 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 27 | AAPL | Apple INC | — | NEW | New buy |
| 28 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 29 | OMC | Omnicom Group | — | NEW | New buy |
| 30 | TGT | Target CORP | — | NEW | New buy |
| 31 | PEP | Pepsico INC | — | NEW | New buy |
| 32 | HD | Home Depot INC | — | NEW | New buy |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | — | NEW | New buy |