CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.98% | +3.01% | +10.06% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.50% | — | +6625.00% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.44% | -3.28% | +960.89% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 5.06% | +0.20% | — | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.30% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.28% | — | +682.19% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.99% | — | +5297.16% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 3.52% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.45% | — | +5392.36% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.35% | -0.05% | +1374.59% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.31% | +0.70% | +308.46% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.19% | — | -58.18% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.32% | +431.15% | |
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | 2.91% | — | — | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 2.73% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.56% | — | — | |
| 17 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.16% | — | — | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.92% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.81% | — | — | |
| 20 | BG | Bunge Global SA | Stock-Consumer Staples | 1.72% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.49% | — | +859.36% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | — | +1349.29% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.41% | +0.09% | +1889.55% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.29% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +1.22% | -77.29% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | +199.14% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.08% | — | — | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 1.03% | — | — | |
| 29 | J | Jacobs Solutions INC | Stock-Industrials | 0.98% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -1.28% | +35.47% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.90% | — | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.79% | -0.17% | +660.28% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +0.63% | +1499.81% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | — | +1473.94% | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.62% | — | — | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.61% | — | — | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.54% | — | — | |
| 38 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.52% | — | — | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.51% | — | — | |
| 40 | BCE | Bce INC | Stock-Comm Services | 0.44% | — | — | |
| 41 | MASI* | Masimo CORP | Stock-Other | 0.43% | — | — | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.39% | — | +800.00% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | +141.20% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.76% | +2350.95% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.35% | — | — | |
| 46 | IRM | Iron Mountain INC | Stock-Real Estate | 0.35% | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.33% | — | +440.96% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.33% | — | -10.97% | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.29% | — | — | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.27% | — | — |