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 | 2.20% | -0.13% | -9.81% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.08% | -8.69% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.80% | -0.16% | -3.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.31% | -8.08% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 1.70% | — | -5.89% | |
| 6 | ✓ | Visa Inc. | Stock-Other | 1.66% | -0.15% | -3.81% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | +0.27% | -2.59% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 1.54% | — | -0.65% | |
| 9 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.53% | +0.14% | -1.10% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.45% | — | -1.71% | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 1.44% | — | -2.03% | |
| 12 | FISV | Fiserv INC | Stock-Other | 1.43% | -0.10% | -2.61% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 1.43% | — | -0.06% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | -2.20% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.42% | -0.10% | -3.29% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | +0.14% | -0.19% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.36% | — | -0.99% | |
| 18 | ✓ | Oracle Corporation | Stock-Other | 1.35% | -0.31% | -2.33% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | — | -0.93% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.34% | +0.16% | +16.11% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.30% | — | -2.90% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.28% | — | +199.75% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 1.26% | — | -0.57% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.25% | — | -3.15% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.24% | — | -2.16% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | — | -0.18% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.23% | -0.28% | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | — | +2.92% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.21% | — | -3.82% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.20% | -0.12% | -2.57% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | — | +0.35% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.19% | -4.56% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.18% | — | -3.35% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.17% | — | -4.93% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.13% | -0.22% | +1.59% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.13% | -0.80% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | — | +2.97% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -0.39% | -3.33% | |
| 39 | AXP | American Express Co | Stock-Financials | 1.10% | -0.27% | -0.33% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | -2.36% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.07% | — | +6.22% | |
| 42 | ✓ | Alphabet Inc. | Stock-Other | 1.05% | -0.13% | -4.30% | |
| 43 | MMM | 3m Co | Stock-Industrials | 1.03% | — | +0.14% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | -1.23% | |
| 45 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.03% | +0.17% | -4.33% | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.02% | -0.10% | -10.34% | |
| 47 | AFL | Aflac INC | Stock-Financials | 1.00% | — | +1.10% | |
| 48 | CSL | Carlisle Cos INC | Stock-Industrials | 0.99% | — | +2.10% | |
| 49 | CERNCHF | Cerner CORP | Stock-Other | 0.98% | — | -3.16% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.96% | — | -3.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | +0.4% | +90.68% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.4% | -3.15% | Trim |
| 3 | ✓ | Merck & Co., Inc. | +0.3% | +125.47% | Add |
| 4 | ✓ | D.R. Horton, Inc. | +0.3% | -2.29% | Trim |
| 5 | AAPL | Apple INC | +0.2% | -8.69% | Trim |
| 6 | APD | Air Products & Chemicals INC | +0.2% | +16.11% | Add |
| 7 | LOW | Lowe's Cos INC | +0.2% | -3.28% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.2% | +67.86% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | -9.81% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | -3.33% | Trim |
| 11 | ORLY | O'reilly Automotive INC | +0.2% | -3.35% | Trim |
| 12 | EMR | Emerson Electric Co | +0.2% | +2.97% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 14 | ECL | Ecolab INC | +0.1% | -0.06% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -2.95% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.75% | Trim |
| 17 | INTU | Intuit INC | +0.1% | +1.82% | Add |
| 18 | GWW | Ww Grainger INC | +0.1% | -0.57% | Trim |
| 19 | CLX | Clorox Company | +0.1% | +0.91% | Add |
| 20 | ITW | Illinois Tool Works | +0.1% | -0.65% | Trim |
| 21 | CTSH | Cognizant Tech Solutions-a | +0.1% | +1.59% | Add |
| 22 | FAST | Fastenal Co | +0.1% | -5.85% | Trim |
| 23 | TXN | Texas Instruments INC | +0.1% | +1.54% | Add |
| 24 | FDS | Factset Research Systems INC | +0.1% | -1.15% | Trim |
| 25 | HD | Home Depot INC | +0.1% | -7.00% | Trim |
| 26 | NOC | Northrop Grumman CORP | +0.1% | +22.92% | Add |
| 27 | DHR | Danaher CORP | +0.1% | -5.89% | Trim |
| 28 | IDXX | Idexx Laboratories INC | +0.1% | -10.34% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | -8.08% | Trim |
| 30 | CHD | Church & Dwight Co INC | 0% | -1.10% | Trim |
| 31 | SHW | Sherwin-williams Co/the | 0% | -4.93% | Trim |
| 32 | CVX | Chevron CORP | 0% | -2.29% | Trim |
| 33 | KMB | Kimberly-clark CORP | 0% | +6.22% | Add |
| 34 | ✓ | Alphabet Inc. | 0% | -4.30% | Trim |
| 35 | ABT | Abbott Laboratories | — | +0.35% | Add |
| 36 | CSCO | Cisco Systems INC | — | -1.23% | Trim |
| 37 | ✓ | Visa Inc. | 0% | -3.81% | Trim |
| 38 | DIS | Walt Disney Co/the | 0% | -0.18% | Trim |
| 39 | MCD | Mcdonald's CORP | 0% | +2.92% | Add |
| 40 | AMGN | Amgen INC | 0% | -1.71% | Trim |
| 41 | NKE | Nike INC -cl B | 0% | -3.29% | Trim |
| 42 | BA | Boeing Co/the | -0.3% | -46.94% | Trim |
| 43 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 44 | ✓ | RTX Corporation | — | NEW | New buy |
| 45 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 46 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 47 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 48 | ✓ | Netflix, Inc. | — | NEW | New buy |
| 49 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 50 | ✓ | ITT Inc | — | NEW | New buy |