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 | 1.71% | +0.27% | -2.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.08% | -0.91% | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | 1.53% | — | -3.15% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -0.13% | -1.91% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.13% | -2.00% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.39% | -0.83% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 1.48% | — | -0.95% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.31% | -4.22% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | -0.11% | -0.69% | |
| 10 | FISV | Fiserv INC | Stock-Other | 1.45% | -0.10% | -1.62% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 1.44% | — | -1.70% | |
| 12 | ✓ | Visa Inc. | Stock-Other | 1.42% | -0.15% | -1.02% | |
| 13 | AFL | Aflac INC | Stock-Financials | 1.41% | — | -4.53% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.37% | -0.28% | -2.62% | |
| 15 | ✓ | Oracle Corporation | Stock-Other | 1.35% | -0.31% | -1.36% | |
| 16 | CSL | Carlisle Cos INC | Stock-Industrials | 1.32% | — | -1.73% | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.32% | — | -1.17% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 1.32% | — | +0.94% | |
| 19 | ✓ | Adobe Inc. | Stock-Other | 1.31% | -0.11% | +37.52% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | — | +0.65% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.29% | -0.27% | -1.41% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | -0.16% | -0.59% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | — | -1.47% | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.27% | +0.14% | -1.01% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | -0.02% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | +0.14% | -1.12% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | -0.95% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.15% | — | -1.92% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.13% | +0.16% | -0.21% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 1.12% | +0.20% | +7.44% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | — | -1.87% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.11% | — | +1.38% | |
| 33 | ✓ | D.R. Horton, Inc. | Stock-Other | 1.10% | — | +2.09% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 1.10% | -0.12% | -0.61% | |
| 35 | ✓ | Booking Holdings Inc. | Stock-Other | 1.06% | -0.24% | +12.70% | |
| 36 | ✓ | AbbVie Inc. | Stock-Other | 1.04% | — | -0.11% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 1.03% | +0.16% | -3.39% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | — | -0.89% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.42% | -8.12% | |
| 40 | ✓ | Alphabet Inc. | Stock-Other | 0.99% | -0.13% | -0.25% | |
| 41 | ✓ | Globe Life INC | Stock-Other | 0.98% | — | +22.84% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.93% | — | -2.99% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.19% | -0.82% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | -0.67% | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.91% | — | -12.74% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | — | +1.21% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | — | -1.27% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.90% | -0.32% | -1.68% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | — | -1.23% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.88% | — | -2.74% |