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 | 1.62% | -0.13% | -3.19% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.61% | -0.16% | -5.55% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | +0.27% | -5.42% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 1.56% | — | -2.44% | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 1.55% | — | -11.47% | |
| 6 | ✓ | Visa Inc. | Stock-Other | 1.54% | -0.15% | -7.39% | |
| 7 | FISV | Fiserv INC | Stock-Other | 1.51% | -0.10% | -2.54% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | — | -4.17% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.49% | — | -3.00% | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.42% | +0.14% | -8.01% | |
| 11 | AFL | Aflac INC | Stock-Financials | 1.42% | — | -0.89% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.42% | -0.08% | -0.43% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 1.41% | — | -5.31% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | +0.14% | -2.01% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.39% | -0.27% | -0.95% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.31% | -8.57% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.38% | — | -1.65% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.13% | -2.15% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | — | -2.33% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | -2.30% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.31% | — | -0.66% | |
| 22 | ✓ | Oracle Corporation | Stock-Other | 1.29% | -0.31% | -1.76% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | -0.12% | -3.12% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | — | -2.77% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.25% | -0.10% | -1.27% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.19% | -1.47% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.24% | — | -2.25% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.22% | — | +4.00% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.20% | -0.22% | +7.93% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | — | -1.33% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 1.19% | -0.28% | +1.77% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.17% | — | -2.43% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 1.16% | +0.16% | -4.47% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | — | -0.29% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.42% | -1.03% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.15% | — | -1.70% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | — | -0.76% | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | 1.10% | — | +7.99% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | — | -5.73% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.06% | — | +0.08% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.06% | — | -2.77% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | — | -1.00% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 1.05% | — | -9.18% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 1.04% | — | -2.59% | |
| 45 | ✓ | D.R. Horton, Inc. | Stock-Other | 1.04% | — | -1.37% | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 1.03% | — | -0.44% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | -1.67% | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 1.03% | — | +3.16% | |
| 49 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.03% | +0.17% | -0.49% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.45% | +0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +0.5% | +122.32% | Add |
| 2 | BP | Bp Plc-spons Adr | +0.3% | +254.88% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +124.94% | Add |
| 4 | DIS | Walt Disney Co/the | +0.2% | -4.17% | Trim |
| 5 | CERNCHF | Cerner CORP | +0.2% | -0.44% | Trim |
| 6 | CSL | Carlisle Cos INC | +0.2% | +7.99% | Add |
| 7 | TMK | Torchmark CORP | +0.1% | +43.73% | Add |
| 8 | AXP | American Express Co | +0.1% | -0.95% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -2.77% | Trim |
| 10 | APD | Air Products & Chemicals INC | +0.1% | -4.47% | Trim |
| 11 | WMT | Walmart INC | +0.1% | -1.33% | Trim |
| 12 | INTU | Intuit INC | +0.1% | +18.66% | Add |
| 13 | NOC | Northrop Grumman CORP | +0.1% | -2.99% | Trim |
| 14 | IDXX | Idexx Laboratories INC | +0.1% | -8.00% | Trim |
| 15 | AFL | Aflac INC | +0.1% | -0.89% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -2.15% | Trim |
| 17 | BALL | Ball CORP | +0.1% | -11.47% | Trim |
| 18 | MCD | Mcdonald's CORP | +0.1% | -2.33% | Trim |
| 19 | LMT | Lockheed Martin CORP | +0.1% | -2.59% | Trim |
| 20 | ECL | Ecolab INC | +0.1% | -5.31% | Trim |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +1.63% | Add |
| 22 | ✓ | AT & T, Inc. New | +0.1% | +1.04% | Add |
| 23 | HON | Honeywell International INC | 0% | -2.59% | Trim |
| 24 | PEP | Pepsico INC | 0% | -2.01% | Trim |
| 25 | DHR | Danaher CORP | 0% | -3.00% | Trim |
| 26 | ✓ | Check Point Software Technologies Ltd. | -0.1% | -1.06% | Trim |
| 27 | INTC | Intel CORP | -0.1% | -3.35% | Trim |
| 28 | ✓ | Alphabet Inc. | -0.1% | -1.07% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | -5.98% | Trim |
| 30 | ORLY | O'reilly Automotive INC | -0.1% | -1.22% | Trim |
| 31 | EW | Edwards Lifesciences CORP | -0.1% | -1.70% | Trim |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | +7.93% | Add |
| 33 | OXY | Occidental Petroleum CORP | -0.1% | -10.04% | Trim |
| 34 | MMM | 3m Co | -0.1% | +10.45% | Add |
| 35 | ✓ | Alphabet Inc. | -0.1% | -1.34% | Trim |
| 36 | UTXZ | United Tech CORP | -0.1% | -9.18% | Trim |
| 37 | GWW | Ww Grainger INC | -0.1% | +3.16% | Add |
| 38 | CHD | Church & Dwight Co INC | -0.1% | -8.01% | Trim |
| 39 | LOW | Lowe's Cos INC | -0.2% | -2.25% | Trim |
| 40 | ✓ | Booking Holdings Inc. | -0.2% | -21.26% | Trim |
| 41 | WBA | Walgreens Boots Alliance INC | -0.2% | -10.94% | Trim |
| 42 | SLB | Slb LTD | -0.3% | -45.40% | Trim |
| 43 | ✓ | Bemis INC | — | EXIT | Sold out |
| 44 | ✓ | Amcor PLC | — | NEW | New buy |
| 45 | PCAR | Paccar INC | — | NEW | New buy |
| 46 | R | Ryder System INC | — | EXIT | Sold out |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 48 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm INC | — | NEW | New buy |
| 50 | CI | THE Cigna Group | — | EXIT | Sold out |