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 | 1.62% | -0.16% | -4.22% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.13% | -0.13% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | — | -3.43% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | +0.27% | -0.88% | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.54% | +0.14% | -1.52% | |
| 6 | FISV | Fiserv INC | Stock-Other | 1.53% | -0.10% | -5.16% | |
| 7 | ✓ | Visa Inc. | Stock-Other | 1.53% | -0.15% | -4.70% | |
| 8 | BALL | Ball CORP | Stock-Consumer Disc | 1.48% | — | -10.81% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.46% | — | -5.88% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.42% | — | +1.34% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.40% | — | +1.08% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.40% | -0.08% | +0.44% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.31% | -4.22% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 1.36% | — | -2.84% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | +0.14% | +1.56% | |
| 16 | AFL | Aflac INC | Stock-Financials | 1.34% | — | -3.62% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.31% | -0.12% | -1.36% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | -0.77% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.30% | -0.22% | +1.02% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.30% | -0.10% | -4.03% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.19% | +2.82% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.28% | — | +1.22% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | +0.41% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.13% | +1.64% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | — | -0.52% | |
| 26 | ✓ | Oracle Corporation | Stock-Other | 1.27% | -0.31% | +0.93% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.27% | -0.27% | +0.82% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.26% | — | -2.60% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.24% | — | -8.66% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | — | +0.03% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 1.18% | -0.28% | -1.10% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.42% | -0.31% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.18% | — | +1.90% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 1.17% | — | -0.10% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | +0.52% | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 1.15% | — | -0.65% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | -3.56% | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.12% | — | +2.22% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | — | +1.19% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | — | -7.98% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | — | +1.44% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.45% | +1.75% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | +22.20% | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.09% | — | +156.67% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.09% | — | -5.44% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 1.05% | +0.16% | -0.96% | |
| 47 | ✓ | Booking Holdings Inc. | Stock-Other | 1.05% | -0.24% | +0.10% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.04% | — | -1.78% | |
| 49 | ✓ | D.R. Horton, Inc. | Stock-Other | 1.04% | — | -0.21% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 1.00% | — | -0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPD | Expeditors Intl Wash INC | +0.7% | +156.67% | Add |
| 2 | KMB | Kimberly-clark CORP | +0.4% | +161.00% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +0.52% | Add |
| 4 | WMT | Walmart INC | +0.1% | +22.20% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.1% | +4.65% | Add |
| 6 | DOV | Dover CORP | +0.1% | +1.88% | Add |
| 7 | SYK | Stryker CORP | +0.1% | -3.43% | Trim |
| 8 | ✓ | Check Point Software Technologies Ltd. | +0.1% | +6.83% | Add |
| 9 | AVY | Avery Dennison CORP | +0.1% | +0.13% | Add |
| 10 | DHR | Danaher CORP | +0.1% | -5.88% | Trim |
| 11 | AAPL | Apple INC | +0.1% | +0.44% | Add |
| 12 | ROP | Roper Technologies INC | +0.1% | -3.08% | Trim |
| 13 | UTXZ | United Tech CORP | +0.1% | -0.10% | Trim |
| 14 | CSL | Carlisle Cos INC | +0.1% | +1.24% | Add |
| 15 | LOW | Lowe's Cos INC | +0.1% | +1.08% | Add |
| 16 | ADP | Automatic Data Processing | +0.1% | -1.36% | Trim |
| 17 | ✓ | Oracle Corporation | +0.1% | +0.93% | Add |
| 18 | AMZN | Amazon.com INC | 0% | -0.13% | Trim |
| 19 | CSCO | Cisco Systems INC | 0% | -3.56% | Trim |
| 20 | XOM | Exxon Mobil CORP | 0% | +1.75% | Add |
| 21 | HON | Honeywell International INC | 0% | -0.14% | Trim |
| 22 | ✓ | D.R. Horton, Inc. | 0% | -0.21% | Trim |
| 23 | IDXX | Idexx Laboratories INC | 0% | +0.56% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | -0.88% | Trim |
| 25 | TMO | Thermo Fisher Scientific INC | 0% | -4.22% | Trim |
| 26 | CL | Colgate-palmolive Co | 0% | +1.90% | Add |
| 27 | APD | Air Products & Chemicals INC | 0% | -0.96% | Trim |
| 28 | ECL | Ecolab INC | 0% | -2.84% | Trim |
| 29 | AXP | American Express Co | 0% | +0.82% | Add |
| 30 | EMR | Emerson Electric Co | 0% | +1.19% | Add |
| 31 | CTSH | Cognizant Tech Solutions-a | — | +1.02% | Add |
| 32 | BA | Boeing Co/the | — | -2.60% | Trim |
| 33 | APH | Amphenol Corp-cl A | — | -1.10% | Trim |
| 34 | ITW | Illinois Tool Works | 0% | +1.22% | Add |
| 35 | EW | Edwards Lifesciences CORP | 0% | -8.66% | Trim |
| 36 | FISV | Fiserv INC | 0% | -5.16% | Trim |
| 37 | ✓ | Visa Inc. | 0% | -4.70% | Trim |
| 38 | PEP | Pepsico INC | 0% | +1.56% | Add |
| 39 | PG | Procter & Gamble Co/the | 0% | -0.77% | Trim |
| 40 | BALL | Ball CORP | 0% | -10.81% | Trim |
| 41 | BDX | Becton Dickinson And Co | 0% | +1.34% | Add |
| 42 | CI | THE Cigna Group | -0.3% | -64.06% | Trim |
| 43 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 44 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 45 | TMK | Torchmark CORP | — | NEW | New buy |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | HP | Helmerich & Payne | — | NEW | New buy |
| 48 | ✓ | Linde plc | — | EXIT | Sold out |
| 49 | ✓ | Dominion Energy, Inc. | — | NEW | New buy |
| 50 | BIIB | Biogen INC | — | EXIT | Sold out |