CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.76% | -0.11% | -1.03% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.67% | -0.16% | -1.35% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | +0.27% | -3.09% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.08% | +0.45% | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.51% | — | -3.54% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.48% | +0.14% | -1.26% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | +0.14% | -1.89% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | +1.07% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 1.34% | — | -3.96% | |
| 10 | ✓ | Visa Inc. | Stock-Other | 1.33% | -0.15% | +1.53% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.31% | -0.33% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.31% | -0.12% | -2.25% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | — | -0.58% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | — | -0.61% | |
| 15 | AFL | Aflac INC | Stock-Financials | 1.27% | — | -1.24% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | — | -1.16% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.24% | — | -0.54% | |
| 18 | ✓ | Oracle Corporation | Stock-Other | 1.23% | -0.31% | -0.05% | |
| 19 | CSL | Carlisle Cos INC | Stock-Industrials | 1.23% | — | -7.00% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.23% | +0.42% | +3.32% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.23% | — | -0.05% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.22% | — | -0.22% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.22% | — | -0.56% | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.21% | — | -8.12% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.19% | -1.34% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | — | -0.68% | |
| 27 | ✓ | AbbVie Inc. | Stock-Other | 1.18% | — | -1.76% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.18% | -0.27% | -1.40% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.18% | — | +1.91% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 1.18% | -0.28% | -1.15% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.17% | — | -1.51% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | -1.01% | |
| 33 | FISV | Fiserv INC | Stock-Other | 1.14% | -0.10% | +2.75% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.13% | +4.60% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.13% | +0.16% | -6.88% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.13% | — | +1.25% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.13% | +1961.60% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | — | +0.70% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 1.11% | +0.16% | -0.63% | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | 1.11% | — | +4.82% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | +0.13% | +1.02% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.03% | -0.22% | -0.68% | |
| 43 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.02% | +0.17% | -3.60% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | — | -0.52% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.98% | — | -1.33% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.96% | — | -2.18% | |
| 47 | ✓ | Alphabet Inc. | Stock-Other | 0.95% | -0.13% | +1.50% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | +0.41% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.93% | +0.16% | -2.62% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | +2.19% |