CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | -0.39% | -3.98% | |
| 2 | ✓ | Oracle Corporation | Stock-Other | 2.06% | -0.31% | -14.89% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 1.91% | -0.28% | -7.91% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 1.82% | — | -1.30% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.13% | -4.40% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.72% | -0.08% | -3.25% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | +0.27% | -1.32% | |
| 8 | ✓ | Broadcom Inc. | Stock-Other | 1.61% | -0.22% | -3.48% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | -0.13% | -1.54% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 1.56% | — | +1.04% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.31% | -1.87% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.49% | -0.27% | -2.90% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.47% | — | -3.97% | |
| 14 | ✓ | Netflix, Inc. | Stock-Other | 1.44% | — | -2.85% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 1.40% | — | -2.05% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.40% | — | -1.07% | |
| 17 | AFL | Aflac INC | Stock-Financials | 1.36% | — | -0.80% | |
| 18 | ✓ | Visa Inc. | Stock-Other | 1.36% | -0.15% | -2.14% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.31% | — | -4.59% | |
| 20 | ✓ | Alphabet Inc. | Stock-Other | 1.29% | -0.13% | -4.70% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.27% | — | -1.55% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.25% | +0.20% | -0.44% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 1.24% | — | -0.44% | |
| 24 | ✓ | Booking Holdings Inc. | Stock-Other | 1.23% | -0.24% | -1.24% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.20% | — | +0.23% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 1.14% | +0.16% | -2.90% | |
| 27 | ✓ | AbbVie Inc. | Stock-Other | 1.10% | — | -3.38% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.07% | — | -0.50% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.07% | -0.12% | -1.27% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | -0.86% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.04% | — | +0.41% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | +0.18% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.04% | — | +0.03% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.01% | -0.16% | -0.39% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.42% | -0.43% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | -1.06% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.98% | — | -0.29% | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.97% | +0.14% | -0.97% | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 0.96% | — | +2.74% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.96% | +0.16% | -0.77% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | +0.14% | +1.71% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.95% | +0.16% | -0.55% | |
| 43 | CSL | Carlisle Cos INC | Stock-Industrials | 0.94% | — | -1.10% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.94% | -0.32% | +0.70% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.91% | — | -1.47% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.19% | +2.08% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.45% | +0.13% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.87% | -0.10% | +7.71% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | +0.49% | |
| 50 | ✓ | D.R. Horton, Inc. | Stock-Other | 0.86% | — | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -3.98% | Trim |
| 2 | LRCX | Lam Research CORP | +0.7% | +1.04% | Add |
| 3 | ✓ | Oracle Corporation | +0.7% | -14.89% | Trim |
| 4 | ✓ | Broadcom Inc. | +0.6% | -3.48% | Trim |
| 5 | APH | Amphenol Corp-cl A | +0.6% | -7.91% | Trim |
| 6 | IDXX | Idexx Laboratories INC | +0.4% | +7.71% | Add |
| 7 | ✓ | Alphabet Inc. | +0.4% | -4.70% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.3% | -0.05% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | -1.87% | Trim |
| 10 | CAT | Caterpillar INC | +0.3% | -4.59% | Trim |
| 11 | CI | THE Cigna Group | +0.3% | +92.63% | Add |
| 12 | DCI | Donaldson Co INC | +0.3% | +20.99% | Add |
| 13 | ✓ | Alphabet Inc. | +0.2% | -5.71% | Trim |
| 14 | ✓ | The Goldman Sachs Group, Inc. | +0.2% | -0.91% | Trim |
| 15 | EMR | Emerson Electric Co | +0.2% | -1.55% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -4.40% | Trim |
| 17 | ADI | Analog Devices INC | +0.1% | -0.44% | Trim |
| 18 | VMC | Vulcan Materials Co | +0.1% | -1.69% | Trim |
| 19 | FAST | Fastenal Co | +0.1% | -2.90% | Add |
| 20 | AXP | American Express Co | +0.1% | -2.90% | Trim |
| 21 | NOC | Northrop Grumman CORP | +0.1% | -0.55% | Trim |
| 22 | WMT | Walmart INC | +0.1% | -1.30% | Trim |
| 23 | AAPL | Apple INC | 0% | -3.25% | Trim |
| 24 | AMZN | Amazon.com INC | 0% | -1.54% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | -0.2% | -10.07% | Add |
| 26 | CLX | Clorox Company | -0.2% | +1.55% | Trim |
| 27 | BDX | Becton Dickinson And Co | -0.2% | -6.88% | Trim |
| 28 | ROP | Roper Technologies INC | -0.2% | -2.61% | Trim |
| 29 | SBUX | Starbucks CORP | -0.2% | — | Trim |
| 30 | CL | Colgate-palmolive Co | -0.2% | -0.18% | Add |
| 31 | ✓ | Constellation Brands, Inc. | -0.2% | -20.52% | Trim |
| 32 | DHR | Danaher CORP | -0.2% | -5.81% | Trim |
| 33 | ✓ | Visa Inc. | -0.2% | -2.14% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.3% | -1.32% | Trim |
| 35 | ✓ | Adobe Inc. | -0.3% | -13.49% | Trim |
| 36 | FDS | Factset Research Systems INC | -0.3% | -2.16% | Trim |
| 37 | CHD | Church & Dwight Co INC | -0.4% | -0.97% | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.8% | -26.22% | Trim |
| 39 | FISV | Fiserv INC | -0.8% | -6.76% | Trim |
| 40 | HUBB | Hubbell INC | — | NEW | New buy |
| 41 | ✓ | Ansys INC | — | EXIT | Sold out |
| 42 | ANET | Arista Networks INC | — | NEW | New buy |
| 43 | SNPS | Synopsys INC | — | NEW | New buy |
| 44 | HP | Helmerich & Payne | — | NEW | New buy |
| 45 | ELV | Elevance Health INC | — | NEW | New buy |
| 46 | ✓ | Chemed Corp | — | EXIT | Sold out |
| 47 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 48 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 49 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 50 | TOL | Toll Brothers INC | — | NEW | New buy |