CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.08% | -2.59% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | +0.27% | -5.66% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.53% | -0.11% | -1.09% | |
| 4 | AFL | Aflac INC | Stock-Financials | 1.50% | — | -4.66% | |
| 5 | ✓ | Oracle Corporation | Stock-Other | 1.49% | -0.31% | -3.94% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 1.48% | — | -2.17% | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 1.44% | — | -2.19% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.39% | -11.52% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.43% | — | -1.94% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.13% | -2.38% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | -0.13% | -2.36% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 1.40% | — | -2.19% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.31% | -5.48% | |
| 14 | ✓ | Visa Inc. | Stock-Other | 1.38% | -0.15% | -3.03% | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.37% | -0.10% | -2.15% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.35% | +0.14% | +0.05% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | -0.16% | -2.37% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.34% | +0.42% | -0.07% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.33% | — | -1.04% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | +0.14% | -1.25% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.31% | — | -0.46% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.30% | -0.28% | -2.14% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.28% | +0.16% | -1.08% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | -3.18% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 1.25% | — | -0.65% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.24% | -0.12% | -4.58% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.24% | — | -1.68% | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | 1.22% | — | -2.37% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | — | -1.30% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.19% | — | -2.02% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | — | -2.03% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.45% | -2.08% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.14% | — | -4.95% | |
| 34 | AXP | American Express Co | Stock-Financials | 1.14% | -0.27% | -2.08% | |
| 35 | ✓ | AbbVie Inc. | Stock-Other | 1.09% | — | -2.71% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | -0.62% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.05% | — | -4.96% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.05% | — | -0.60% | |
| 39 | ✓ | Alphabet Inc. | Stock-Other | 1.01% | -0.13% | -1.54% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 1.00% | +0.20% | -1.26% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.19% | -1.76% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.98% | +0.16% | -2.64% | |
| 43 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.92% | +0.17% | +28.74% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.90% | — | +10.03% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.90% | — | -1.56% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.89% | +0.16% | -0.80% | |
| 47 | ✓ | Booking Holdings Inc. | Stock-Other | 0.89% | -0.24% | -2.48% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | — | -2.00% | |
| 49 | ✓ | Adobe Inc. | Stock-Other | 0.88% | -0.11% | -4.28% | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | 0.88% | -0.16% | -3.27% |