CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 1.55% | — | -6.47% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.13% | -9.17% | |
| 3 | FISV | Fiserv INC | Stock-Other | 1.51% | -0.10% | -3.61% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.49% | +0.14% | -6.99% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.48% | -0.16% | -4.81% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.19% | -4.48% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | +0.14% | -1.26% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.44% | — | -0.75% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 1.44% | — | -4.26% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | +0.27% | +1.60% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.42% | — | -1.11% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +0.45% | -1.16% | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 1.37% | — | -3.15% | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 1.36% | — | -1.01% | |
| 15 | ✓ | Visa Inc. | Stock-Other | 1.35% | -0.15% | -2.40% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.31% | +0.42% | +0.26% | |
| 17 | AFL | Aflac INC | Stock-Financials | 1.30% | — | -3.35% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | — | +1.50% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.13% | -2.00% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.28% | — | -1.10% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.28% | — | -0.56% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | -1.25% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.27% | — | -1.57% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.27% | -0.22% | -1.43% | |
| 25 | ✓ | AT & T, Inc. New | Stock-Other | 1.25% | — | -2.22% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | — | -1.86% | |
| 27 | ✓ | Oracle Corporation | Stock-Other | 1.22% | -0.31% | -2.89% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.21% | — | -1.33% | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 1.20% | — | +1.20% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.20% | -0.12% | -1.37% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.18% | — | +6.11% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 1.17% | -0.28% | -2.00% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.16% | -0.10% | -1.32% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | -0.11% | +8.69% | |
| 35 | ✓ | American Express Company | Stock-Other | 1.14% | — | -1.53% | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.13% | — | -0.13% | |
| 37 | AAPL | Apple INC | Stock-Tech | 1.12% | -0.08% | -1.12% | |
| 38 | DOV | Dover CORP | Stock-Industrials | 1.11% | — | -0.70% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 1.09% | — | -2.37% | |
| 40 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.08% | — | — | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.07% | — | +34.43% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 1.05% | — | -7.67% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | +0.05% | |
| 44 | CSL | Carlisle Cos INC | Stock-Industrials | 1.04% | — | -0.75% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.31% | +0.08% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 1.00% | +0.13% | -3.87% | |
| 47 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.97% | +0.17% | -4.39% | |
| 48 | BCRUSD | Cr Bard INC | Stock-Other | 0.96% | — | -6.96% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.96% | — | -0.91% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.96% | -0.27% | -1.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | +0.3% | +34.43% | Add |
| 2 | SNA | Snap-on INC | +0.3% | +114.85% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +29.79% | Add |
| 4 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +10.32% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | -1.16% | Trim |
| 6 | AMZN | Amazon.com INC | +0.1% | -9.17% | Trim |
| 7 | CERNCHF | Cerner CORP | +0.1% | +1.20% | Add |
| 8 | ✓ | St Jude Med INC | +0.1% | -5.41% | Trim |
| 9 | HAL | Halliburton Co | +0.1% | +15.27% | Add |
| 10 | AFL | Aflac INC | +0.1% | -3.35% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | +0.26% | Add |
| 12 | GIS | General Mills INC | +0.1% | -3.15% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -4.48% | Trim |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +8.69% | Add |
| 15 | ✓ | AT & T, Inc. New | +0.1% | -2.22% | Trim |
| 16 | ✓ | American Express Company | +0.1% | -1.53% | Trim |
| 17 | ✓ | Duke Energy Corporation | +0.1% | +13.58% | Add |
| 18 | BDX | Becton Dickinson And Co | +0.1% | -1.95% | Trim |
| 19 | SLB | Slb LTD | +0.1% | -0.13% | Trim |
| 20 | DOV | Dover CORP | +0.1% | -0.70% | Trim |
| 21 | DHR | Danaher CORP | +0.1% | -1.11% | Trim |
| 22 | BCRUSD | Cr Bard INC | +0.1% | -6.96% | Trim |
| 23 | MSFT | Microsoft CORP | -0.1% | +0.08% | Add |
| 24 | TOL | Toll Brothers INC | -0.1% | -21.17% | Trim |
| 25 | ✓ | Visa Inc. | -0.1% | -2.40% | Trim |
| 26 | FAST | Fastenal Co | -0.1% | -2.18% | Trim |
| 27 | PYPL | Paypal Holdings INC | -0.1% | -10.95% | Trim |
| 28 | ✓ | Alphabet Inc. | -0.1% | -2.94% | Trim |
| 29 | CVS | Cvs Health CORP | -0.1% | -0.89% | Trim |
| 30 | BKNG | Booking Hldgs INC | -0.1% | -10.31% | Trim |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.2% | -1.43% | Trim |
| 32 | NKE | Nike INC -cl B | -0.2% | -1.32% | Trim |
| 33 | TGT | Target CORP | -0.2% | -19.18% | Trim |
| 34 | AAPL | Apple INC | -0.2% | -1.12% | Trim |
| 35 | SRCLEUR | Stericycle INC | -0.2% | -3.30% | Trim |
| 36 | ✓ | Allergan PLC | -0.2% | -5.61% | Trim |
| 37 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 38 | NWL | Newell Brands INC | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ITT | ITT Inc. | — | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 42 | ✓ | D.R. Horton, Inc. | — | NEW | New buy |
| 43 | ✓ | ITT Inc | — | NEW | New buy |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 45 | HSY | Hershey Co/the | — | NEW | New buy |
| 46 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 47 | ✓ | Quest Diagnostics Incorporated | — | NEW | New buy |
| 48 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 49 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 50 | F | Ford Motor Co | — | NEW | New buy |