CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.87% | +3.01% | -13.30% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.90% | -3.28% | -0.07% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.03% | — | -7.22% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.48% | -0.05% | +25.83% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 4.12% | — | -0.39% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.12% | +1.22% | +235.55% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.98% | — | -8.32% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.97% | — | +0.11% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.60% | — | -10.70% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.55% | — | +10.34% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.29% | — | -8.47% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.29% | +0.20% | -32.64% | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 3.00% | — | -0.28% | |
| 14 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.87% | — | +26.21% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.83% | — | +1359.96% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.30% | — | +31.65% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.16% | — | -0.92% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | +0.70% | -30.39% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.32% | -35.86% | |
| 20 | BG | Bunge Global SA | Stock-Consumer Staples | 1.95% | — | — | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.88% | — | — | |
| 22 | LIN | Linde plc | Stock-Materials | 1.81% | — | +47.62% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.51% | — | -0.89% | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | 1.50% | — | +1448.99% | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 1.39% | — | -55.04% | |
| 26 | PCAR | Paccar INC | Stock-Industrials | 1.34% | — | — | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.23% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | — | -1.75% | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | 1.20% | — | +40.00% | |
| 30 | J | Jacobs Solutions INC | Stock-Industrials | 1.02% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.91% | -0.17% | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.77% | — | -0.95% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.73% | — | — | |
| 34 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.67% | — | +21.60% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.67% | +0.09% | -60.02% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | — | -1.42% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.65% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | -1.28% | +0.44% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.63% | — | — | |
| 40 | IRM | Iron Mountain INC | Stock-Real Estate | 0.52% | — | +39.88% | |
| 41 | BCE | Bce INC | Stock-Comm Services | 0.43% | — | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | -4.94% | |
| 43 | MASI* | Masimo CORP | Stock-Other | 0.41% | — | -1.58% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | -1.22% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.35% | — | -0.64% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.33% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | — | +0.51% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.76% | +0.45% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.31% | — | -1.89% |