CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | -0.39% | -1.72% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.89% | -0.08% | -0.65% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 1.88% | — | -5.44% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | +0.27% | -3.17% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.13% | -4.07% | |
| 6 | FISV | Fiserv INC | Stock-Other | 1.68% | -0.10% | -10.70% | |
| 7 | ✓ | Oracle Corporation | Stock-Other | 1.65% | -0.31% | -6.78% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.13% | -4.32% | |
| 9 | AXP | American Express Co | Stock-Financials | 1.59% | -0.27% | -5.79% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 1.52% | — | -1.38% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 1.46% | — | -3.65% | |
| 12 | ✓ | Visa Inc. | Stock-Other | 1.46% | -0.15% | -1.37% | |
| 13 | ✓ | Netflix, Inc. | Stock-Other | 1.45% | — | -1.58% | |
| 14 | AFL | Aflac INC | Stock-Financials | 1.42% | — | -2.93% | |
| 15 | ✓ | Broadcom Inc. | Stock-Other | 1.37% | -0.22% | -4.35% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.31% | -0.41% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.36% | -0.28% | -4.45% | |
| 18 | ✓ | Booking Holdings Inc. | Stock-Other | 1.32% | -0.24% | -9.23% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.24% | — | +0.66% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.23% | +0.14% | -0.66% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.23% | — | -0.49% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | — | -2.02% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | -0.11% | -0.92% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 1.18% | — | -0.28% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | -0.70% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.17% | -0.12% | -3.30% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.17% | +0.20% | -0.59% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.15% | -0.16% | +0.83% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | — | +5.04% | |
| 30 | ✓ | Alphabet Inc. | Stock-Other | 1.15% | -0.13% | -0.73% | |
| 31 | CSL | Carlisle Cos INC | Stock-Industrials | 1.14% | — | -3.57% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.09% | — | -1.91% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | -0.47% | |
| 34 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.04% | — | +1.71% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 1.03% | +0.16% | -3.35% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | — | -2.77% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | +0.14% | -0.77% | |
| 38 | ✓ | D.R. Horton, Inc. | Stock-Other | 0.97% | — | -0.64% | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 0.97% | — | +16.71% | |
| 40 | ✓ | AbbVie Inc. | Stock-Other | 0.97% | — | -0.56% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.95% | — | +429.65% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.95% | +0.16% | -1.98% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | — | -3.96% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.42% | +6.57% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | -0.87% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | — | -0.82% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.45% | +0.76% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.88% | — | +0.49% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.85% | -0.32% | +0.73% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.83% | — | -3.84% |