CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.04% | -0.08% | +209.59% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -0.13% | -18.80% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.86% | -0.16% | -13.97% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 1.73% | — | -15.31% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | +0.27% | -9.69% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.66% | +0.14% | -9.35% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.58% | -0.10% | -11.79% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 1.56% | — | -7.14% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.31% | -14.06% | |
| 10 | ✓ | Visa Inc. | Stock-Other | 1.53% | -0.15% | -9.86% | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 1.51% | — | -10.77% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 1.48% | +0.16% | -8.95% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | — | -6.09% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | -10.84% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.43% | — | -7.18% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | — | -8.42% | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.39% | -0.10% | -6.31% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | +0.14% | -7.35% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.34% | — | -8.15% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.31% | — | -10.37% | |
| 21 | ✓ | Oracle Corporation | Stock-Other | 1.29% | -0.31% | -9.99% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.28% | — | -7.68% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.28% | — | -9.19% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | — | -10.55% | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 1.28% | — | -9.08% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.25% | -0.28% | -8.99% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | — | -11.16% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.22% | — | -11.88% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | -9.35% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.22% | -0.22% | -9.95% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.17% | — | -6.73% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.16% | — | -6.63% | |
| 33 | ✓ | D.R. Horton, Inc. | Stock-Other | 1.13% | — | -11.18% | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.12% | — | -11.99% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.39% | -27.92% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.19% | -10.32% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | -5.90% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.06% | — | -7.90% | |
| 39 | AXP | American Express Co | Stock-Financials | 1.06% | -0.27% | -7.10% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 1.04% | — | -9.90% | |
| 41 | ✓ | Alphabet Inc. | Stock-Other | 1.04% | -0.13% | -3.43% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.13% | -8.24% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | -0.12% | -7.92% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | -6.16% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.01% | — | -8.22% | |
| 46 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.99% | +0.17% | -16.01% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | -0.11% | +0.52% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.97% | -0.10% | -19.47% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.96% | — | -7.89% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | +9.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | +70.92% | Add |
| 2 | AMD | Advanced Micro Devices | +0.2% | -13.43% | Trim |
| 3 | ✓ | D.R. Horton, Inc. | +0.2% | -11.18% | Trim |
| 4 | CVS | Cvs Health CORP | +0.2% | +42.75% | Add |
| 5 | ✓ | Netflix, Inc. | +0.2% | +77.32% | Add |
| 6 | DE | Deere & Co | +0.2% | +13.39% | Add |
| 7 | NKE | Nike INC -cl B | +0.2% | -11.79% | Trim |
| 8 | APD | Air Products & Chemicals INC | +0.1% | -8.95% | Trim |
| 9 | CHD | Church & Dwight Co INC | +0.1% | -9.35% | Trim |
| 10 | LMT | Lockheed Martin CORP | +0.1% | +20.01% | Add |
| 11 | SBUX | Starbucks CORP | +0.1% | +1.39% | Add |
| 12 | LOW | Lowe's Cos INC | +0.1% | -7.90% | Trim |
| 13 | SYK | Stryker CORP | +0.1% | -6.09% | Trim |
| 14 | EXPD | Expeditors Intl Wash INC | +0.1% | -8.15% | Trim |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.1% | -9.95% | Trim |
| 16 | SJM | Jm Smucker Co/the | +0.1% | +15.30% | Add |
| 17 | SWK | Stanley Black & Decker INC | +0.1% | +4.36% | Add |
| 18 | ✓ | AbbVie Inc. | +0.1% | +59.68% | Add |
| 19 | VMC | Vulcan Materials Co | +0.1% | +4.96% | Add |
| 20 | BALL | Ball CORP | +0.1% | -10.77% | Trim |
| 21 | COST | Costco Wholesale CORP | +0.1% | -9.69% | Trim |
| 22 | WMT | Walmart INC | +0.1% | -8.42% | Trim |
| 23 | INTU | Intuit INC | +0.1% | -0.02% | Trim |
| 24 | TMO | Thermo Fisher Scientific INC | +0.1% | -13.97% | Trim |
| 25 | BA | Boeing Co/the | -0.1% | -19.90% | Trim |
| 26 | ✓ | RTX Corporation | -0.1% | -15.26% | Trim |
| 27 | CSL | Carlisle Cos INC | -0.1% | -11.04% | Trim |
| 28 | DCI | Donaldson Co INC | -0.1% | -26.48% | Trim |
| 29 | ROP | Roper Technologies INC | -0.1% | -13.85% | Trim |
| 30 | ✓ | Visa Inc. | -0.1% | -9.86% | Trim |
| 31 | BDX | Becton Dickinson And Co | -0.1% | -6.63% | Trim |
| 32 | ✓ | ConocoPhillips | -0.2% | -39.08% | Trim |
| 33 | ✓ | Alphabet Inc. | -0.2% | -20.43% | Trim |
| 34 | ECL | Ecolab INC | -0.2% | -9.19% | Trim |
| 35 | ✓ | AT & T, Inc. New | -0.2% | -17.08% | Trim |
| 36 | ADP | Automatic Data Processing | -0.2% | -7.92% | Trim |
| 37 | AMZN | Amazon.com INC | -0.2% | -18.80% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | -14.06% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -26.18% | Trim |
| 40 | CVX | Chevron CORP | -0.3% | -18.67% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.4% | -58.40% | Trim |
| 42 | ✓ | Activision Blizzard, Inc. | — | NEW | New buy |
| 43 | ✓ | Adobe Inc. | — | NEW | New buy |
| 44 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 45 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 46 | ✓ | VSE Corporation | — | EXIT | Sold out |
| 47 | CAT | Caterpillar INC | — | NEW | New buy |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 50 | SO | Southern Co/the | — | NEW | New buy |