CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.79% | -0.08% | -4.09% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | +0.27% | -6.05% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.74% | -0.16% | -3.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.31% | -7.30% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | -0.11% | -1.41% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.13% | -1.85% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.38% | — | -1.52% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | — | -0.62% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 1.37% | — | -0.90% | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.36% | +0.14% | +0.88% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.39% | -11.78% | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.35% | — | -0.44% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.35% | — | +1.01% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 1.33% | — | -1.27% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.32% | -0.28% | -5.20% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.28% | — | -3.82% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | -0.12% | -0.83% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | +0.53% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | +0.14% | -0.65% | |
| 20 | ✓ | Oracle Corporation | Stock-Other | 1.25% | -0.31% | -3.61% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.13% | -0.35% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.21% | — | -3.68% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.20% | -0.27% | -1.70% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 1.20% | — | -1.52% | |
| 25 | CSL | Carlisle Cos INC | Stock-Industrials | 1.20% | — | -6.30% | |
| 26 | ✓ | Visa Inc. | Stock-Other | 1.18% | -0.15% | +0.60% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | -0.34% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.14% | +0.16% | +0.35% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.13% | -0.10% | -2.60% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | — | -3.85% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.13% | — | -1.64% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | -1.19% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 1.12% | — | -0.52% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.11% | -0.22% | -0.95% | |
| 35 | AFL | Aflac INC | Stock-Financials | 1.11% | — | +1.71% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | — | +0.09% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | — | -0.34% | |
| 38 | FISV | Fiserv INC | Stock-Other | 1.05% | -0.10% | -0.14% | |
| 39 | ✓ | Alphabet Inc. | Stock-Other | 1.04% | -0.13% | -6.88% | |
| 40 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.04% | +0.17% | +1.32% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | +1.90% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 1.01% | +0.16% | +0.05% | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.97% | — | +1.60% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.96% | — | +1.75% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.96% | — | -0.19% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | — | +2.39% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.95% | -0.32% | -8.91% | |
| 48 | ✓ | D.R. Horton, Inc. | Stock-Other | 0.95% | — | -4.95% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | -9.28% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.19% | -0.02% |