CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.50% | -0.16% | -4.36% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 1.49% | — | -6.64% | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 1.49% | — | -6.12% | |
| 4 | FISV | Fiserv INC | Stock-Other | 1.48% | -0.10% | -9.13% | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.44% | +0.14% | -5.93% | |
| 6 | ✓ | Visa Inc. | Stock-Other | 1.43% | -0.15% | -4.33% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | +0.14% | -2.92% | |
| 8 | JAHEUR | Jarden CORP | Stock-Other | 1.42% | — | -6.91% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -0.13% | -1.57% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.42% | -0.22% | -2.81% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | +0.27% | -5.35% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.41% | — | -3.83% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.19% | -3.67% | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 1.37% | — | -2.89% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | — | +43.73% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.32% | -0.10% | -8.00% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | — | -2.56% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.08% | -2.33% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | +0.45% | -0.91% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 1.26% | — | -6.32% | |
| 21 | ✓ | Oracle Corporation | Stock-Other | 1.26% | -0.31% | -2.83% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.13% | -0.90% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | -3.24% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.26% | — | -2.65% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.25% | — | -1.46% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.24% | — | -1.50% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.24% | — | -0.20% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 1.22% | — | -2.20% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 1.21% | -0.28% | -1.80% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.42% | +3.86% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.19% | -0.12% | -3.95% | |
| 32 | AFL | Aflac INC | Stock-Financials | 1.19% | — | -2.37% | |
| 33 | ✓ | AT & T, Inc. New | Stock-Other | 1.17% | — | -4.02% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.16% | — | -2.99% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.12% | — | +0.86% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.31% | -3.92% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 1.08% | — | -0.73% | |
| 38 | CERNCHF | Cerner CORP | Stock-Other | 1.08% | — | +35.35% | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.06% | — | +9.68% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | -0.11% | +8.13% | |
| 41 | ✓ | American Express Company | Stock-Other | 1.06% | — | -2.54% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | — | -2.30% | |
| 43 | DOV | Dover CORP | Stock-Industrials | 1.05% | — | +4.68% | |
| 44 | ✓ | Allergan PLC | Stock-Other | 1.04% | — | -1.35% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | -2.58% | |
| 46 | CSL | Carlisle Cos INC | Stock-Industrials | 1.00% | — | -3.34% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.99% | -0.27% | +4.47% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.98% | — | -6.78% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.96% | +0.13% | +11.20% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | -1.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.4% | +43.73% | Add |
| 2 | CERNCHF | Cerner CORP | +0.2% | +35.35% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.2% | +8.13% | Add |
| 4 | SLB | Slb LTD | +0.1% | +9.68% | Add |
| 5 | VZ | Verizon Communications INC | +0.1% | -2.58% | Trim |
| 6 | MMM | 3m Co | +0.1% | -0.20% | Trim |
| 7 | R | Ryder System INC | +0.1% | +4.84% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +3.86% | Add |
| 9 | SYK | Stryker CORP | +0.1% | -6.64% | Trim |
| 10 | EMR | Emerson Electric Co | +0.1% | -2.99% | Trim |
| 11 | ✓ | Oracle Corporation | +0.1% | -2.83% | Trim |
| 12 | DOV | Dover CORP | +0.1% | +4.68% | Add |
| 13 | ✓ | AT & T, Inc. New | +0.1% | -4.02% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +11.90% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.1% | -1.80% | Trim |
| 16 | GWW | Ww Grainger INC | +0.1% | -2.82% | Trim |
| 17 | GPC | Genuine Parts Co | +0.1% | -2.10% | Trim |
| 18 | CLX | Clorox Company | +0.1% | +11.20% | Add |
| 19 | ✓ | Duke Energy Corporation | +0.1% | +12.39% | Add |
| 20 | CSL | Carlisle Cos INC | +0.1% | -3.34% | Trim |
| 21 | FAST | Fastenal Co | +0.1% | -5.24% | Trim |
| 22 | ✓ | Valsparcom | +0.1% | -2.41% | Trim |
| 23 | ✓ | ConocoPhillips | +0.1% | +26.82% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | -0.91% | Trim |
| 25 | HON | Honeywell International INC | +0.1% | -0.73% | Trim |
| 26 | AXP | American Express Co | -0.1% | +4.47% | Add |
| 27 | LLY | Eli Lilly & Co | -0.1% | -3.79% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.1% | -4.36% | Trim |
| 29 | ✓ | Alphabet Inc. | -0.1% | -7.97% | Trim |
| 30 | ✓ | Visa Inc. | -0.1% | -4.33% | Trim |
| 31 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -28.65% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.1% | -2.56% | Trim |
| 33 | TOL | Toll Brothers INC | -0.1% | -21.33% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.1% | -5.35% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.1% | -1.68% | Trim |
| 36 | AMGN | Amgen INC | -0.1% | -1.50% | Trim |
| 37 | NKE | Nike INC -cl B | -0.1% | -8.00% | Trim |
| 38 | BA | Boeing Co/the | -0.2% | +0.86% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -0.90% | Trim |
| 40 | COR | Cencora INC | -0.2% | +0.31% | Add |
| 41 | ✓ | Allergan PLC | -0.2% | -1.35% | Trim |
| 42 | AMZN | Amazon.com INC | -0.2% | -1.57% | Trim |
| 43 | ✓ | American Express Company | -0.3% | -2.54% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 45 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 46 | LBEUR | L Brands INC | — | NEW | New buy |
| 47 | ✓ | Gen Digital Inc. | — | EXIT | Sold out |
| 48 | ✓ | Avista Corporation | — | NEW | New buy |
| 49 | ✓ | Hp INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |