CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | +0.27% | -6.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.75% | -0.08% | -6.58% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.58% | -0.16% | -3.67% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.57% | — | +94.78% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.52% | -0.11% | -1.85% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -0.13% | -0.31% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 1.42% | — | -1.18% | |
| 8 | AXP | American Express Co | Stock-Financials | 1.39% | -0.27% | -5.09% | |
| 9 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.39% | +0.14% | -1.14% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.31% | -1.46% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 1.36% | — | -3.20% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.31% | — | -1.88% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.39% | -3.76% | |
| 14 | AFL | Aflac INC | Stock-Financials | 1.29% | — | -1.27% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | +0.14% | -1.03% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | — | -2.11% | |
| 17 | ✓ | Visa Inc. | Stock-Other | 1.27% | -0.15% | -0.82% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.27% | — | +0.43% | |
| 19 | ✓ | Oracle Corporation | Stock-Other | 1.26% | -0.31% | -0.50% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | -1.48% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.25% | -0.12% | -0.85% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.23% | — | -0.26% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.20% | -0.28% | -1.46% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 1.19% | — | -0.30% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.18% | -0.22% | -1.06% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | — | -0.43% | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | 1.17% | — | -7.10% | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.16% | — | -1.68% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.42% | +9.08% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.13% | -0.37% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | -0.90% | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.12% | — | +0.82% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.11% | — | -11.53% | |
| 34 | ✓ | AbbVie Inc. | Stock-Other | 1.10% | — | -2.14% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.09% | — | -0.50% | |
| 36 | FISV | Fiserv INC | Stock-Other | 1.09% | -0.10% | -0.16% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | -8.27% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.08% | — | -1.03% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.19% | +1.19% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | — | -0.86% | |
| 41 | ✓ | Alphabet Inc. | Stock-Other | 1.03% | -0.13% | -3.15% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 1.00% | +0.16% | +0.58% | |
| 43 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.00% | +0.17% | -0.44% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | +1.17% | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | 0.98% | — | +1.99% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | -0.10% | +0.33% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.98% | +0.16% | -2.23% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.98% | +0.16% | -3.07% | |
| 49 | AA | Alcoa CORP | Stock-Materials | 0.97% | — | -7.12% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.96% | — | -1.44% |