CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.71% | -0.16% | -3.72% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.08% | -5.04% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | +0.27% | -4.22% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | -0.13% | +1.46% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | — | -0.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.31% | -5.17% | |
| 7 | ✓ | Oracle Corporation | Stock-Other | 1.44% | -0.31% | -1.09% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.13% | +1.57% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.42% | — | -18.00% | |
| 10 | AXP | American Express Co | Stock-Financials | 1.39% | -0.27% | +0.35% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.36% | — | -8.57% | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.34% | — | -0.60% | |
| 13 | ✓ | Visa Inc. | Stock-Other | 1.34% | -0.15% | +1.16% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.30% | -0.28% | -0.75% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.29% | — | -0.15% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.28% | — | -0.33% | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | 1.27% | — | -0.40% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | -0.11% | +36.06% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | — | +0.14% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | +0.14% | +1.51% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.22% | -0.10% | +2.50% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.21% | — | -0.56% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | +0.44% | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.20% | +0.14% | +1.21% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.39% | +281.34% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.18% | — | -1.17% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.16% | -0.12% | +0.30% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | +0.20% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | — | +0.59% | |
| 30 | ✓ | Alphabet Inc. | Stock-Other | 1.14% | -0.13% | -4.01% | |
| 31 | CSL | Carlisle Cos INC | Stock-Industrials | 1.14% | — | -0.93% | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | 1.13% | — | +1.77% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.13% | -0.10% | -0.50% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 1.11% | — | +1.04% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | -0.81% | |
| 36 | AFL | Aflac INC | Stock-Financials | 1.08% | — | +0.45% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | — | +5.78% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 1.06% | +0.16% | +2.29% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.04% | -0.22% | +0.28% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.03% | — | +0.90% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | — | -0.10% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.98% | — | +2.93% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.19% | +0.21% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.98% | -0.32% | -6.30% | |
| 45 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.96% | +0.17% | +2.17% | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.96% | — | -1.60% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | -2.97% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.95% | — | +0.62% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | -1.61% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.90% | +0.16% | +1.13% |