CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.08% | -0.13% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -0.13% | -1.78% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.66% | -0.16% | -5.94% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | — | +0.64% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | +0.27% | -2.09% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 1.55% | — | +0.29% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 1.51% | — | -6.24% | |
| 8 | ✓ | Visa Inc. | Stock-Other | 1.50% | -0.15% | -0.26% | |
| 9 | BALL | Ball CORP | Stock-Consumer Disc | 1.48% | — | -2.50% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.47% | -0.10% | -8.43% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 1.47% | — | -0.63% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.31% | +0.09% | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.40% | +0.14% | +0.41% | |
| 14 | FISV | Fiserv INC | Stock-Other | 1.40% | -0.10% | +0.69% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.38% | — | +2.26% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | +1.71% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.33% | -0.28% | -1.67% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 1.31% | — | -0.52% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | — | +0.05% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | +0.14% | +0.73% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.29% | -0.22% | -0.52% | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.29% | — | +2.01% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.28% | — | +2.00% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.27% | — | -7.63% | |
| 25 | ✓ | Oracle Corporation | Stock-Other | 1.26% | -0.31% | +0.27% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.13% | +1.36% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.23% | +0.16% | +0.49% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.20% | — | +2.94% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.18% | — | +2.33% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.17% | — | +0.39% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.16% | -0.27% | +0.97% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.16% | — | -0.58% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | -0.12% | -1.33% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.14% | — | +1.30% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | +0.73% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | — | +0.45% | |
| 37 | ✓ | Alphabet Inc. | Stock-Other | 1.09% | -0.13% | -2.54% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.19% | +0.79% | |
| 39 | AFL | Aflac INC | Stock-Financials | 1.04% | — | +1.02% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 1.03% | — | +0.47% | |
| 41 | CSL | Carlisle Cos INC | Stock-Industrials | 1.02% | — | -0.21% | |
| 42 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.00% | +0.17% | +306.15% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.00% | — | +1.48% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | — | +2.63% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | +0.71% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | -0.11% | -0.91% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.95% | — | +0.93% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.94% | -0.10% | -14.64% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.94% | -0.32% | -3.72% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | — | -2.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | +0.64% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.3% | +72.29% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +1.36% | Add |
| 4 | ✓ | Activision Blizzard, Inc. | +0.2% | +43.61% | Add |
| 5 | SJM | Jm Smucker Co/the | +0.2% | +54.31% | Add |
| 6 | HON | Honeywell International INC | +0.2% | +0.47% | Add |
| 7 | EMR | Emerson Electric Co | +0.1% | +2.33% | Add |
| 8 | CSL | Carlisle Cos INC | +0.1% | -0.21% | Trim |
| 9 | ADP | Automatic Data Processing | +0.1% | -1.33% | Trim |
| 10 | ✓ | Booking Holdings Inc. | +0.1% | +1.71% | Add |
| 11 | LRCXEUR | Lam Research CORP | +0.1% | +11.89% | Add |
| 12 | AXP | American Express Co | +0.1% | +0.97% | Add |
| 13 | AFL | Aflac INC | +0.1% | +1.02% | Add |
| 14 | SYK | Stryker CORP | +0.1% | +0.29% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | -0.13% | Trim |
| 16 | APH | Amphenol Corp-cl A | +0.1% | -1.67% | Trim |
| 17 | ✓ | Adobe Inc. | +0.1% | +32.61% | Add |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | +2.26% | Add |
| 19 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.52% | Trim |
| 20 | CVS | Cvs Health CORP | +0.1% | +2.96% | Add |
| 21 | ADI | Analog Devices INC | +0.1% | -0.65% | Trim |
| 22 | AAPL | Apple INC | +0.1% | -0.13% | Trim |
| 23 | AVY | Avery Dennison CORP | +0.1% | -1.86% | Trim |
| 24 | ✓ | Alphabet Inc. | +0.1% | -2.54% | Trim |
| 25 | ✓ | Alphabet Inc. | +0.1% | +0.13% | Add |
| 26 | GWW | Ww Grainger INC | 0% | -0.52% | Trim |
| 27 | CL | Colgate-palmolive Co | 0% | +2.94% | Add |
| 28 | CSCO | Cisco Systems INC | 0% | +0.71% | Add |
| 29 | FISV | Fiserv INC | 0% | +0.69% | Add |
| 30 | ✓ | NextEra Energy, Inc. | 0% | +306.15% | Add |
| 31 | ECL | Ecolab INC | — | +2.00% | Add |
| 32 | PYPL | Paypal Holdings INC | 0% | -7.63% | Trim |
| 33 | BALL | Ball CORP | 0% | -2.50% | Trim |
| 34 | ✓ | Visa Inc. | 0% | -0.26% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.2% | -18.58% | Trim |
| 36 | ✓ | D.R. Horton, Inc. | -0.2% | -3.42% | Trim |
| 37 | NVDA | Nvidia CORP | -0.2% | -10.43% | Trim |
| 38 | AMGN | Amgen INC | -0.3% | +0.39% | Add |
| 39 | ✓ | Salesforce, Inc. | — | NEW | New buy |
| 40 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 41 | UL | Unilever PLC | — | NEW | New buy |
| 42 | ✓ | EOG Resources, Inc. | — | NEW | New buy |
| 43 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 44 | GGG | Graco INC | — | NEW | New buy |
| 45 | ✓ | VSE Corporation | — | NEW | New buy |
| 46 | C | Citigroup INC | — | NEW | New buy |
| 47 | ✓ | Principal Financial Group, Inc. | — | EXIT | Sold out |
| 48 | SYY | Sysco CORP | — | NEW | New buy |
| 49 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 50 | GILD | Gilead Sciences INC | — | EXIT | Sold out |