CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.66% | +0.14% | -10.78% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | -0.16% | -3.96% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | -0.13% | -4.16% | |
| 4 | ✓ | Visa Inc. | Stock-Other | 1.56% | -0.15% | -2.49% | |
| 5 | FISV | Fiserv INC | Stock-Other | 1.55% | -0.10% | -2.85% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | +0.27% | -1.73% | |
| 7 | BALL | Ball CORP | Stock-Consumer Disc | 1.52% | — | -3.87% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 1.49% | — | -1.37% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.46% | — | -2.00% | |
| 10 | AFL | Aflac INC | Stock-Financials | 1.46% | — | -1.22% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | — | -1.08% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.44% | — | -1.13% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.31% | -2.00% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.13% | -1.67% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.39% | — | -1.37% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | +0.14% | -1.30% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | — | -3.57% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.37% | -0.10% | -0.31% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.35% | — | -0.52% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 1.34% | — | -4.12% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | -4.04% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.19% | -2.94% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.33% | -0.08% | -0.85% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.30% | -0.22% | -0.56% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.29% | — | -1.07% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.26% | -0.27% | -0.88% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | — | -5.92% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.26% | -0.12% | -1.97% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.26% | — | +2.08% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.25% | — | -5.95% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 1.25% | — | -5.51% | |
| 32 | ✓ | Oracle Corporation | Stock-Other | 1.22% | -0.31% | -0.96% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.42% | -0.43% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | — | +2.66% | |
| 35 | ✓ | Booking Holdings Inc. | Stock-Other | 1.19% | -0.24% | -2.54% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 1.18% | -0.28% | -0.84% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.17% | — | -1.05% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | — | -1.28% | |
| 39 | MMM | 3m Co | Stock-Industrials | 1.15% | — | -0.87% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.13% | — | -0.37% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.12% | — | -0.16% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 1.11% | — | -2.47% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | — | -0.78% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | -1.62% | |
| 45 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.06% | +0.17% | -5.81% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.45% | -1.63% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | -2.19% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 1.02% | +0.16% | +116.77% | |
| 49 | ✓ | D.R. Horton, Inc. | Stock-Other | 1.00% | — | -2.75% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | — | +9.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +0.6% | +116.77% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | 0% | -3.96% | Trim |
| 3 | FISV | Fiserv INC | 0% | -2.85% | Trim |
| 4 | SYK | Stryker CORP | 0% | -1.37% | Trim |
| 5 | MSFT | Microsoft CORP | 0% | -2.00% | Trim |
| 6 | NKE | Nike INC -cl B | 0% | -0.31% | Trim |
| 7 | ✓ | Oracle Corporation | 0% | -0.96% | Trim |
| 8 | COST | Costco Wholesale CORP | 0% | -1.73% | Trim |
| 9 | ✓ | Visa Inc. | 0% | -2.49% | Trim |
| 10 | ADP | Automatic Data Processing | 0% | -1.97% | Trim |
| 11 | APH | Amphenol Corp-cl A | 0% | -0.84% | Trim |
| 12 | BDX | Becton Dickinson And Co | 0% | -2.00% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -1.67% | Trim |
| 14 | ✓ | Booking Holdings Inc. | 0% | -2.54% | Trim |
| 15 | CSL | Carlisle Cos INC | 0% | — | Unchanged |
| 16 | EW | Edwards Lifesciences CORP | -0.1% | -5.95% | Trim |
| 17 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.56% | Trim |
| 18 | ✓ | ConocoPhillips | -0.1% | -1.29% | Trim |
| 19 | ✓ | AT & T, Inc. New | -0.1% | -7.28% | Trim |
| 20 | ✓ | Alphabet Inc. | -0.1% | -9.15% | Trim |
| 21 | SNA | Snap-on INC | -0.1% | -0.86% | Trim |
| 22 | ✓ | D.R. Horton, Inc. | -0.1% | -2.75% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -1.63% | Trim |
| 24 | HON | Honeywell International INC | -0.1% | -0.79% | Trim |
| 25 | LOW | Lowe's Cos INC | -0.1% | -0.52% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -2.19% | Trim |
| 27 | EMR | Emerson Electric Co | -0.1% | -0.78% | Trim |
| 28 | CERNCHF | Cerner CORP | -0.1% | -8.65% | Trim |
| 29 | IDXX | Idexx Laboratories INC | -0.1% | -0.62% | Trim |
| 30 | VMC | Vulcan Materials Co | -0.1% | -21.59% | Trim |
| 31 | WDC | Western Digital CORP | -0.2% | -34.67% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.2% | -4.09% | Trim |
| 33 | UTXZ | United Tech CORP | -0.2% | -2.47% | Trim |
| 34 | GWW | Ww Grainger INC | -0.2% | -5.51% | Trim |
| 35 | LUV | Southwest Airlines Co | -0.2% | -45.03% | Trim |
| 36 | FDX | Fedex CORP | -0.3% | -18.31% | Trim |
| 37 | AMZN | Amazon.com INC | -0.3% | -4.16% | Trim |
| 38 | AAPL | Apple INC | -0.3% | -0.85% | Trim |
| 39 | SLB | Slb LTD | -0.3% | -19.92% | Trim |
| 40 | R | Ryder System INC | -0.4% | -42.24% | Trim |
| 41 | ✓ | American Express Company | — | EXIT | Sold out |
| 42 | CI | THE Cigna Group | — | NEW | New buy |
| 43 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 44 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 45 | INTC | Intel CORP | — | NEW | New buy |
| 46 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 47 | HAL | Halliburton Co | — | EXIT | Sold out |
| 48 | ✓ | Quest Diagnostics Incorporated | — | EXIT | Sold out |
| 49 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 50 | PXGBX | Praxair INC | — | EXIT | Sold out |