CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -0.13% | -4.97% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.56% | -0.16% | -2.62% | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 1.55% | — | -6.42% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | — | -0.24% | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 1.49% | — | -3.96% | |
| 6 | ✓ | Visa Inc. | Stock-Other | 1.47% | -0.15% | -2.67% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | +0.14% | -2.19% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.43% | — | -1.86% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.19% | -1.18% | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.37% | +0.14% | +97.75% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.13% | -1.07% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | +0.27% | -1.26% | |
| 13 | FISV | Fiserv INC | Stock-Other | 1.37% | -0.10% | -1.11% | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 1.33% | — | +4.32% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | -2.10% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.32% | -0.08% | -0.34% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | — | -2.22% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | +0.45% | -0.03% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.42% | -0.12% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 1.29% | — | -1.37% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.28% | — | -1.13% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.28% | -0.28% | -3.75% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.27% | — | +0.23% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | +0.87% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.24% | — | -3.89% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | — | -1.70% | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.20% | — | +2.77% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.19% | — | -3.18% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | -0.11% | -1.72% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 1.17% | — | -0.71% | |
| 31 | ✓ | AT & T, Inc. New | Stock-Other | 1.17% | — | -0.39% | |
| 32 | ✓ | Oracle Corporation | Stock-Other | 1.16% | -0.31% | -0.81% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.16% | — | -1.26% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.31% | -1.62% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | -0.12% | -1.35% | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.12% | — | -0.61% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.11% | — | +4.71% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | — | +0.62% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.10% | -0.10% | -0.88% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.09% | -0.22% | +3.15% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 1.08% | — | -1.35% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 1.07% | — | -0.25% | |
| 43 | ✓ | American Express Company | Stock-Other | 1.06% | — | -0.97% | |
| 44 | CSL | Carlisle Cos INC | Stock-Industrials | 1.00% | — | -1.33% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.99% | -0.27% | -1.46% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.97% | — | +0.74% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | — | +14.08% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | -1.63% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.96% | — | -2.94% | |
| 50 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.92% | +0.17% | +1.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +0.4% | +125.08% | Add |
| 2 | ✓ | D.R. Horton, Inc. | +0.3% | +147.41% | Add |
| 3 | VAREUR | Varian Medical Systems INC | +0.2% | +60.07% | Add |
| 4 | AAPL | Apple INC | +0.2% | -0.34% | Trim |
| 5 | AMZN | Amazon.com INC | +0.2% | -4.97% | Trim |
| 6 | IDXX | Idexx Laboratories INC | +0.2% | +10.21% | Add |
| 7 | SNA | Snap-on INC | +0.2% | +37.24% | Add |
| 8 | BKNG | Booking Hldgs INC | +0.2% | +3.41% | Add |
| 9 | BALL | Ball CORP | +0.1% | -3.96% | Trim |
| 10 | CERNCHF | Cerner CORP | +0.1% | +4.32% | Add |
| 11 | NWL | Newell Brands INC | +0.1% | +2.77% | Add |
| 12 | ✓ | Visa Inc. | +0.1% | -2.67% | Trim |
| 13 | ✓ | Alphabet Inc. | +0.1% | +0.24% | Add |
| 14 | ITW | Illinois Tool Works | +0.1% | -6.42% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.62% | Trim |
| 16 | APH | Amphenol Corp-cl A | +0.1% | -3.75% | Trim |
| 17 | AMGN | Amgen INC | +0.1% | -2.22% | Trim |
| 18 | CSCO | Cisco Systems INC | +0.1% | +2.01% | Add |
| 19 | PYPL | Paypal Holdings INC | +0.1% | +4.70% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -1.11% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -1.07% | Trim |
| 22 | QCOM | Qualcomm INC | +0.1% | -6.59% | Trim |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.62% | Trim |
| 24 | SHW | Sherwin-williams Co/the | +0.1% | +14.08% | Add |
| 25 | ✓ | ConocoPhillips | -0.1% | -8.15% | Trim |
| 26 | LOW | Lowe's Cos INC | -0.1% | +0.83% | Add |
| 27 | CVS | Cvs Health CORP | -0.1% | -0.28% | Trim |
| 28 | WFC | Wells Fargo & Co | -0.1% | -1.52% | Trim |
| 29 | ✓ | American Express Company | -0.1% | -0.97% | Trim |
| 30 | ✓ | AT & T, Inc. New | -0.1% | -0.39% | Trim |
| 31 | CLX | Clorox Company | -0.1% | -0.46% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -0.03% | Trim |
| 33 | DLTR | Dollar Tree INC | -0.1% | -1.82% | Trim |
| 34 | VZ | Verizon Communications INC | -0.1% | -1.63% | Trim |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 36 | CHD | Church & Dwight Co INC | -0.1% | +97.75% | Add |
| 37 | FISV | Fiserv INC | -0.1% | -1.11% | Trim |
| 38 | GIS | General Mills INC | -0.2% | -3.18% | Trim |
| 39 | GILD | Gilead Sciences INC | -0.2% | -39.39% | Trim |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.2% | +3.15% | Add |
| 41 | DHR | Danaher CORP | -0.3% | +0.62% | Add |
| 42 | SRCLEUR | Stericycle INC | -0.4% | -40.30% | Trim |
| 43 | ✓ | Agl Res INC | — | EXIT | Sold out |
| 44 | LBEUR | L Brands INC | — | NEW | New buy |
| 45 | ✓ | VSE Corporation | — | NEW | New buy |
| 46 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 47 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 48 | ✓ | Avista Corporation | — | EXIT | Sold out |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 50 | WDC | Western Digital CORP | — | NEW | New buy |