CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.80% | -0.08% | -9.82% | |
| 2 | ✓ | Oracle Corporation | Stock-Other | 1.64% | -0.31% | -13.86% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 1.59% | — | -5.17% | |
| 4 | GWW | Ww Grainger INC | Stock-Industrials | 1.57% | — | -6.92% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | +0.27% | -5.47% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.31% | -7.41% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | -0.39% | -13.87% | |
| 8 | FISV | Fiserv INC | Stock-Other | 1.46% | -0.10% | -4.92% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 1.46% | — | -4.02% | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.39% | +0.14% | -5.29% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | -0.11% | -5.17% | |
| 12 | ✓ | Visa Inc. | Stock-Other | 1.38% | -0.15% | -4.61% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | -0.13% | -4.15% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.13% | -3.56% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | +0.14% | -5.99% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | — | -4.76% | |
| 17 | AFL | Aflac INC | Stock-Financials | 1.34% | — | -4.27% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.33% | -0.16% | -5.06% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.31% | — | -5.05% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | — | -6.76% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.28% | +0.16% | -5.41% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | -4.77% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.27% | -0.27% | -5.07% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.26% | -0.28% | -4.30% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 1.26% | — | -3.48% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.19% | — | -13.50% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.42% | -3.22% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.16% | — | -3.78% | |
| 29 | CSL | Carlisle Cos INC | Stock-Industrials | 1.16% | — | -4.51% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.14% | — | -11.06% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.12% | -0.12% | -2.01% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | — | -8.18% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | — | -2.12% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 1.06% | +0.20% | +22.45% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.06% | — | -9.33% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 1.04% | — | -4.36% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.03% | — | -4.06% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.45% | +1.04% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 1.02% | +0.16% | -4.60% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.19% | -4.01% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | -3.42% | |
| 42 | ✓ | AbbVie Inc. | Stock-Other | 0.95% | — | -3.38% | |
| 43 | ✓ | D.R. Horton, Inc. | Stock-Other | 0.95% | — | -13.04% | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.92% | — | -2.91% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | — | -5.73% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.92% | — | -5.00% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | — | -5.77% | |
| 48 | ✓ | Alphabet Inc. | Stock-Other | 0.88% | -0.13% | -7.36% | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.88% | — | -2.71% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.87% | +0.16% | -4.23% |