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 | 1.75% | -0.13% | -6.23% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 1.53% | — | -1.12% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.13% | -1.43% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 1.51% | — | -0.88% | |
| 5 | ✓ | Visa Inc. | Stock-Other | 1.51% | -0.15% | -1.82% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.46% | -0.08% | -3.11% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | — | -6.12% | |
| 8 | FISV | Fiserv INC | Stock-Other | 1.42% | -0.10% | -0.21% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | +0.27% | -0.13% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.40% | -0.16% | -0.77% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.37% | -0.22% | -0.34% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.35% | — | -7.15% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | +0.14% | +0.06% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.19% | -0.54% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.31% | -0.18% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 1.30% | — | -1.29% | |
| 17 | AFL | Aflac INC | Stock-Financials | 1.30% | — | -1.56% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.28% | — | +0.01% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.28% | +0.42% | +0.31% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.27% | — | -4.19% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.26% | +0.14% | +2.21% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.26% | — | +19.23% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.25% | — | -0.75% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.24% | — | +0.76% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | — | +0.99% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.23% | -0.27% | -1.80% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.21% | -0.10% | -1.54% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.21% | -0.28% | -1.14% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 1.20% | — | -0.03% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | +2.65% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | — | -0.10% | |
| 32 | ✓ | Oracle Corporation | Stock-Other | 1.17% | -0.31% | -0.01% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.16% | -0.12% | -0.52% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.15% | — | +0.15% | |
| 35 | BALL | Ball CORP | Stock-Consumer Disc | 1.15% | — | +1.47% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.45% | -0.38% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 1.09% | — | -1.31% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.09% | — | +17.91% | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 1.08% | — | -0.34% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | -0.11% | -3.15% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.08% | — | -3.07% | |
| 42 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.07% | — | -0.19% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | — | -0.93% | |
| 44 | ✓ | AT & T, Inc. New | Stock-Other | 1.02% | — | +2.20% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | +6.23% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 1.00% | — | +2.41% | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.97% | — | -4.46% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.94% | +0.13% | -0.07% | |
| 49 | ✓ | American Express Company | Stock-Other | 0.93% | — | -3.65% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | — | +21.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.3% | +21.15% | Add |
| 2 | LOW | Lowe's Cos INC | +0.3% | +17.91% | Add |
| 3 | EW | Edwards Lifesciences CORP | +0.3% | +53.35% | Add |
| 4 | MTD | Mettler-toledo International | +0.3% | +171.39% | Add |
| 5 | GWW | Ww Grainger INC | +0.2% | -1.29% | Trim |
| 6 | BDX | Becton Dickinson And Co | +0.2% | +19.23% | Add |
| 7 | FDX | Fedex CORP | +0.2% | +40.68% | Add |
| 8 | NKE | Nike INC -cl B | +0.1% | -1.54% | Trim |
| 9 | F | Ford Motor Co | +0.1% | +151.86% | Add |
| 10 | AMZN | Amazon.com INC | +0.1% | -6.23% | Trim |
| 11 | CSCO | Cisco Systems INC | +0.1% | +6.23% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.18% | Trim |
| 13 | GIS | General Mills INC | +0.1% | +2.41% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | -0.13% | Trim |
| 15 | ✓ | D.R. Horton, Inc. | +0.1% | -7.74% | Trim |
| 16 | ITW | Illinois Tool Works | +0.1% | -1.12% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -1.43% | Trim |
| 18 | ✓ | American Express Company | +0.1% | -3.65% | Trim |
| 19 | ORLY | O'reilly Automotive INC | +0.1% | +2.46% | Add |
| 20 | FAST | Fastenal Co | +0.1% | +0.11% | Add |
| 21 | SHW | Sherwin-williams Co/the | +0.1% | -3.07% | Trim |
| 22 | CLX | Clorox Company | +0.1% | -0.07% | Trim |
| 23 | TXN | Texas Instruments INC | +0.1% | -1.32% | Trim |
| 24 | UTXZ | United Tech CORP | +0.1% | +0.01% | Add |
| 25 | EMR | Emerson Electric Co | +0.1% | -0.75% | Trim |
| 26 | DIS | Walt Disney Co/the | +0.1% | +0.99% | Add |
| 27 | SNA | Snap-on INC | +0.1% | -4.46% | Trim |
| 28 | SYK | Stryker CORP | 0% | -0.88% | Trim |
| 29 | BA | Boeing Co/the | 0% | -7.15% | Trim |
| 30 | PEP | Pepsico INC | 0% | +0.06% | Add |
| 31 | ✓ | Visa Inc. | 0% | -1.82% | Trim |
| 32 | GPC | Genuine Parts Co | -0.2% | -18.72% | Trim |
| 33 | CVS | Cvs Health CORP | -0.2% | -5.29% | Trim |
| 34 | SLB | Slb LTD | -0.2% | -10.91% | Trim |
| 35 | R | Ryder System INC | -0.2% | -17.27% | Trim |
| 36 | HSIC | Henry Schein INC | -0.3% | -17.16% | Trim |
| 37 | CELG | Celgene CORP | -0.5% | -22.90% | Trim |
| 38 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 39 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 40 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 41 | ✓ | Baker Hughes Company | — | EXIT | Sold out |
| 42 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 43 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 44 | OMC | Omnicom Group | — | EXIT | Sold out |
| 45 | KSS | Kohls CORP | — | NEW | New buy |
| 46 | ✓ | PPL Corporation | — | EXIT | Sold out |
| 47 | QCOM | Qualcomm INC | — | NEW | New buy |
| 48 | HP | Helmerich & Payne | — | NEW | New buy |
| 49 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 50 | ✓ | Allergan PLC | — | EXIT | Sold out |