CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.67% | -0.08% | -9.55% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.13% | -3.24% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.52% | -0.16% | -2.19% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 1.49% | — | -2.27% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | — | -0.49% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | — | -8.59% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | +0.27% | -0.24% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.31% | -4.06% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.13% | -0.66% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | — | -3.67% | |
| 11 | FISV | Fiserv INC | Stock-Other | 1.40% | -0.10% | +0.24% | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.39% | — | +0.14% | |
| 13 | ✓ | Visa Inc. | Stock-Other | 1.37% | -0.15% | -1.09% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.34% | — | +6.64% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.34% | +0.14% | +0.24% | |
| 16 | ✓ | Oracle Corporation | Stock-Other | 1.33% | -0.31% | +1.57% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.28% | -0.28% | +99.75% | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | 1.28% | — | -0.72% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.28% | -0.27% | -1.14% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | +0.58% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 1.23% | — | — | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.22% | +0.16% | +0.99% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.21% | — | +0.84% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | +0.14% | +1.31% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.20% | — | +0.05% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.20% | — | -0.38% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | — | +1.14% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.17% | -0.12% | +0.19% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.16% | -0.22% | -0.86% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | +1.05% | |
| 31 | AFL | Aflac INC | Stock-Financials | 1.14% | — | -0.07% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.13% | — | -9.96% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.13% | -0.10% | -14.56% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | — | +3.08% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.09% | — | -1.51% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | — | -8.94% | |
| 37 | ✓ | Alphabet Inc. | Stock-Other | 1.08% | -0.13% | -11.88% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.07% | — | -0.29% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.19% | +0.28% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.06% | — | +0.66% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.06% | — | +0.84% | |
| 42 | MMM | 3m Co | Stock-Industrials | 1.03% | — | +2.61% | |
| 43 | CSL | Carlisle Cos INC | Stock-Industrials | 1.03% | — | +0.60% | |
| 44 | ✓ | D.R. Horton, Inc. | Stock-Other | 1.02% | — | -8.17% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 1.01% | — | +0.65% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | — | +0.07% | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.97% | — | +0.37% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | — | +4.17% | |
| 49 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.96% | +0.17% | +2.11% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | -0.11% | -3.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +0.5% | +122.81% | Add |
| 2 | FAST | Fastenal Co | +0.2% | +33.79% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +10.20% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -0.66% | Trim |
| 5 | EMR | Emerson Electric Co | +0.2% | +6.64% | Add |
| 6 | INTC | Intel CORP | +0.2% | +1.19% | Add |
| 7 | LRCXEUR | Lam Research CORP | +0.2% | +15.50% | Add |
| 8 | CSCO | Cisco Systems INC | +0.1% | +3.08% | Add |
| 9 | SNA | Snap-on INC | +0.1% | -1.48% | Trim |
| 10 | SJM | Jm Smucker Co/the | +0.1% | +15.55% | Add |
| 11 | AXP | American Express Co | +0.1% | -1.14% | Trim |
| 12 | ✓ | D.R. Horton, Inc. | +0.1% | -8.17% | Trim |
| 13 | AVY | Avery Dennison CORP | +0.1% | +0.37% | Add |
| 14 | ✓ | EOG Resources, Inc. | +0.1% | +7.50% | Add |
| 15 | EXPD | Expeditors Intl Wash INC | +0.1% | +0.14% | Add |
| 16 | AFL | Aflac INC | +0.1% | -0.07% | Trim |
| 17 | MMM | 3m Co | +0.1% | +2.61% | Add |
| 18 | ✓ | Oracle Corporation | +0.1% | +1.57% | Add |
| 19 | ORLY | O'reilly Automotive INC | +0.1% | -0.29% | Trim |
| 20 | GPC | Genuine Parts Co | +0.1% | -1.25% | Trim |
| 21 | COR | Cencora INC | +0.1% | +0.89% | Add |
| 22 | ✓ | Netflix, Inc. | +0.1% | +27.89% | Add |
| 23 | HD | Home Depot INC | +0.1% | -0.93% | Trim |
| 24 | ✓ | Constellation Brands, Inc. | +0.1% | +19.47% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -0.43% | Trim |
| 26 | CVS | Cvs Health CORP | +0.1% | +0.07% | Add |
| 27 | NOC | Northrop Grumman CORP | +0.1% | +4.29% | Add |
| 28 | AMGN | Amgen INC | 0% | -0.38% | Trim |
| 29 | LOW | Lowe's Cos INC | 0% | -7.71% | Trim |
| 30 | ADP | Automatic Data Processing | 0% | +0.19% | Add |
| 31 | ITW | Illinois Tool Works | 0% | -2.27% | Trim |
| 32 | ✓ | Mastercard Incorporated | -0.1% | -31.41% | Trim |
| 33 | AMD | Advanced Micro Devices | -0.1% | +3.65% | Add |
| 34 | IDXX | Idexx Laboratories INC | -0.1% | -6.73% | Trim |
| 35 | CL | Colgate-palmolive Co | -0.1% | +0.84% | Add |
| 36 | PYPL | Paypal Holdings INC | -0.1% | -9.96% | Trim |
| 37 | EW | Edwards Lifesciences CORP | -0.2% | +0.84% | Add |
| 38 | DIS | Walt Disney Co/the | -0.2% | -8.59% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.2% | -0.24% | Trim |
| 40 | BALL | Ball CORP | -0.2% | -0.72% | Trim |
| 41 | AMZN | Amazon.com INC | -0.2% | -3.24% | Trim |
| 42 | NKE | Nike INC -cl B | -0.3% | -14.56% | Trim |
| 43 | AAPL | Apple INC | -0.4% | -9.55% | Trim |
| 44 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 45 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 46 | RMD | Resmed INC | — | NEW | New buy |
| 47 | ✓ | PPL Corporation | — | EXIT | Sold out |
| 48 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 49 | ✓ | Principal Financial Group, Inc. | — | NEW | New buy |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |