CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | -0.39% | -6.16% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | +0.27% | -3.52% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 1.77% | — | -5.97% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.08% | -2.51% | |
| 5 | FISV | Fiserv INC | Stock-Other | 1.67% | -0.10% | -10.38% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.13% | -4.23% | |
| 7 | ✓ | Visa Inc. | Stock-Other | 1.58% | -0.15% | -5.58% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 1.56% | — | -3.39% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.13% | -2.69% | |
| 10 | AFL | Aflac INC | Stock-Financials | 1.50% | — | -4.56% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.49% | — | -3.25% | |
| 12 | ✓ | Netflix, Inc. | Stock-Other | 1.45% | — | -7.32% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 1.44% | — | -4.56% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 1.41% | — | -0.46% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.41% | -0.27% | -5.51% | |
| 16 | ✓ | Oracle Corporation | Stock-Other | 1.37% | -0.31% | -4.04% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.33% | -0.28% | +0.60% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.32% | +0.14% | -1.23% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | -0.11% | -1.79% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.24% | — | -2.17% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.31% | -2.25% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.23% | — | -1.25% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | -0.12% | -2.74% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | -1.24% | |
| 25 | ✓ | Booking Holdings Inc. | Stock-Other | 1.18% | -0.24% | -6.65% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | -1.67% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.14% | — | -1.92% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.13% | — | -2.26% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | -0.16% | -1.09% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | — | +1.18% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 1.12% | +0.20% | -1.96% | |
| 32 | ✓ | AbbVie Inc. | Stock-Other | 1.10% | — | -6.07% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 1.10% | +0.16% | +0.95% | |
| 34 | CSL | Carlisle Cos INC | Stock-Industrials | 1.07% | — | -1.39% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.42% | -2.17% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 1.04% | — | -3.63% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 1.03% | +0.16% | -2.15% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.02% | — | +0.07% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.45% | -0.31% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | +0.14% | -0.63% | |
| 41 | ✓ | Broadcom Inc. | Stock-Other | 0.98% | -0.22% | -4.42% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | — | -0.04% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | -0.54% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.97% | — | -1.33% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.96% | — | -0.95% | |
| 46 | SNA | Snap-on INC | Stock-Industrials | 0.95% | — | -4.53% | |
| 47 | ✓ | Alphabet Inc. | Stock-Other | 0.94% | -0.13% | -2.69% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | — | -2.50% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | -0.13% | +0.55% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.90% | -0.32% | +4.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 3 | WMT | Walmart INC | — | NEW | New buy |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | FISV | Fiserv INC | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | ✓ | Visa Inc. | — | NEW | New buy |
| 8 | SYK | Stryker CORP | — | NEW | New buy |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | AFL | Aflac INC | — | NEW | New buy |
| 11 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 12 | ✓ | Netflix, Inc. | — | NEW | New buy |
| 13 | COR | Cencora INC | — | NEW | New buy |
| 14 | GWW | Ww Grainger INC | — | NEW | New buy |
| 15 | AXP | American Express Co | — | NEW | New buy |
| 16 | ✓ | Oracle Corporation | — | NEW | New buy |
| 17 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 18 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 19 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 20 | AMGN | Amgen INC | — | NEW | New buy |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | ITW | Illinois Tool Works | — | NEW | New buy |
| 23 | ADP | Automatic Data Processing | — | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 25 | ✓ | Booking Holdings Inc. | — | NEW | New buy |
| 26 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 27 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 28 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 29 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 30 | ADI | Analog Devices INC | — | NEW | New buy |
| 31 | EMR | Emerson Electric Co | — | NEW | New buy |
| 32 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 33 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 34 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | CAT | Caterpillar INC | — | NEW | New buy |
| 37 | FAST | Fastenal Co | — | NEW | New buy |
| 38 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 39 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 40 | PEP | Pepsico INC | — | NEW | New buy |
| 41 | ✓ | Broadcom Inc. | — | NEW | New buy |
| 42 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 43 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 44 | ECL | Ecolab INC | — | NEW | New buy |
| 45 | CTAS | Cintas CORP | — | NEW | New buy |
| 46 | SNA | Snap-on INC | — | NEW | New buy |
| 47 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | INTU | Intuit INC | — | NEW | New buy |