CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.74% | +3.01% | +22.38% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.09% | — | +3.62% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | -1.28% | -6.57% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.96% | — | +42.98% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | +0.50% | +6.02% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | — | +8.74% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.63% | — | -27.93% | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.51% | — | -21.22% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.31% | +0.20% | -14.44% | |
| 10 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.24% | — | +21.25% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | — | +265.05% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.14% | — | +2.29% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 2.07% | — | -52.16% | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.03% | — | +23.86% | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | 1.85% | — | -53.15% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.77% | — | -9.56% | |
| 17 | RGA | Reinsurance Group Of America | Stock-Financials | 1.77% | — | +8.04% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.76% | — | -26.79% | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 1.73% | — | +7.43% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 1.72% | — | — | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.71% | — | -15.41% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | +1.22% | +6.42% | |
| 23 | ARMK | Aramark | Stock-Industrials | 1.65% | — | — | |
| 24 | MAS | Masco CORP | Stock-Industrials | 1.52% | — | +12.53% | |
| 25 | ALGN | Align Technology INC | Stock-Healthcare | 1.50% | — | — | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.45% | — | — | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.43% | — | -36.55% | |
| 28 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.41% | — | -19.44% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.76% | +91.68% | |
| 30 | ATO | Atmos Energy CORP | Stock-Utilities | 1.29% | — | -57.99% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.25% | -0.17% | +292.45% | |
| 32 | CMD | Cantel Medical CORP | Stock-Other | 1.25% | — | -26.65% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 1.22% | — | -2.22% | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 1.20% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.20% | — | — | |
| 36 | NLSUSD | Bowflex INC | Stock-Other | 1.18% | — | -1.16% | |
| 37 | T | At&t INC | Stock-Comm Services | 1.17% | — | -30.00% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 1.15% | — | — | |
| 39 | ✓ | Vantiv INC | Stock-Other | 1.14% | — | -28.33% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.08% | — | -39.49% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.07% | — | -28.31% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -3.28% | +696.40% | |
| 43 | BCRUSD | Cr Bard INC | Stock-Other | 1.00% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | — | -6.89% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.94% | — | -60.11% | |
| 46 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.94% | — | -0.18% | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.94% | — | — | |
| 48 | RHT1EUR | Red Hat INC | Stock-Other | 0.93% | — | -47.70% | |
| 49 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.90% | — | -58.69% | |
| 50 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.89% | — | -35.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.7% | +265.05% | Add |
| 2 | AAPL | Apple INC | +1.5% | +22.38% | Add |
| 3 | IBM | Intl Business Machines CORP | +1.2% | +42.98% | Add |
| 4 | ADBE | Adobe INC | +1% | +292.45% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +696.40% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.8% | +91.68% | Add |
| 7 | AOS | Smith (a.o.) CORP | +0.8% | +21.25% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.8% | +6.02% | Add |
| 9 | MHK | Mohawk Industries INC | -0.3% | -35.15% | Trim |
| 10 | ✓ | Vantiv INC | -0.3% | -28.33% | Trim |
| 11 | GILD | Gilead Sciences INC | -0.3% | -28.31% | Trim |
| 12 | SJM | Jm Smucker Co/the | -0.3% | -33.21% | Trim |
| 13 | ULTA | Ulta Beauty INC | -0.3% | -21.22% | Trim |
| 14 | LEG | Leggett & Platt INC | -0.3% | -34.15% | Trim |
| 15 | MA | Mastercard INC - A | -0.4% | -55.98% | Trim |
| 16 | T | At&t INC | -0.4% | -30.00% | Trim |
| 17 | SYK | Stryker CORP | -0.4% | -26.79% | Trim |
| 18 | RHT1EUR | Red Hat INC | -0.5% | -47.70% | Trim |
| 19 | WFC | Wells Fargo & Co | -0.5% | -87.09% | Trim |
| 20 | ECL | Ecolab INC | -0.5% | -36.55% | Trim |
| 21 | BFAM | Bright Horizons Family Solut | -0.5% | -76.13% | Trim |
| 22 | LOW | Lowe's Cos INC | -0.6% | -39.49% | Trim |
| 23 | RGLD | Royal Gold INC | -0.7% | -91.84% | Trim |
| 24 | DHR | Danaher CORP | -0.7% | -14.44% | Trim |
| 25 | SRE | Sempra | -0.7% | -53.52% | Trim |
| 26 | CVS | Cvs Health CORP | -0.8% | -60.88% | Trim |
| 27 | CHD | Church & Dwight Co INC | -1% | +23.86% | Add |
| 28 | XRAY | DENTSPLY SIRONA Inc. | -1.1% | -58.69% | Trim |
| 29 | CRM | Salesforce INC | -1.2% | -67.58% | Trim |
| 30 | NEE | Nextera Energy INC | -1.3% | -60.11% | Trim |
| 31 | ATO | Atmos Energy CORP | -1.6% | -57.99% | Trim |
| 32 | HSIC | Henry Schein INC | -1.9% | -53.15% | Trim |
| 33 | CCI | Crown Castle INC | -2% | -52.16% | Trim |
| 34 | BMY | Bristol-myers Squibb Co | -2.2% | -76.01% | Trim |
| 35 | AWK | American Water Works Co INC | -2.7% | -83.08% | Trim |
| 36 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 37 | ARMK | Aramark | — | NEW | New buy |
| 38 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 39 | ALGN | Align Technology INC | — | NEW | New buy |
| 40 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | CIEN | Ciena CORP | — | NEW | New buy |
| 43 | TMUS | T-mobile US INC | — | NEW | New buy |
| 44 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 45 | GGG | Graco INC | — | EXIT | Sold out |
| 46 | FTV | Fortive CORP | — | NEW | New buy |
| 47 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 48 | MKSI | Mks INC | — | NEW | New buy |
| 49 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 50 | C | Citigroup INC | — | EXIT | Sold out |