CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | BlackRock, Inc. | Stock-Other | 4.57% | — | +4.12% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 4.52% | — | +1.75% | |
| 3 | ✓ | Accenture PLC Ireland | Stock-Other | 3.86% | — | +4.58% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 3.72% | — | +9.52% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.72% | — | +6.17% | |
| 6 | ✓ | 3m Co | Stock-Other | 3.31% | — | +0.54% | |
| 7 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 3.31% | — | +0.68% | |
| 8 | AXP | American Express Company | Stock-Financials | 3.23% | — | +0.81% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.21% | +0.27% | -0.98% | |
| 10 | ✓ | Visa Inc. | Stock-Other | 3.10% | — | +2.87% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.10% | +0.12% | +103.39% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 3.09% | -0.19% | +0.53% | |
| 13 | FHI | Federated Hermes INC | Stock-Financials | 2.84% | — | +1.59% | |
| 14 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.61% | — | -3.95% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.52% | +0.09% | -1.53% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.06% | — | +2.52% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.88% | — | -0.26% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -1.27% | -1.31% | |
| 19 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.52% | — | -5.40% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.48% | — | -3.98% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | +0.09% | -3.25% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.59% | +0.51% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | -7.50% | |
| 24 | ✓ | Informatica CORP | Stock-Other | 1.24% | — | +12.16% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.22% | — | -5.01% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.21% | — | +0.83% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.14% | -0.04% | +8.69% | |
| 28 | BCRUSD | Cr Bard INC | Stock-Other | 1.13% | — | -1.49% | |
| 29 | ✓ | Petsmart INC | Stock-Other | 1.11% | — | +9.06% | |
| 30 | ✓ | EOG Resources, Inc. | Stock-Other | 1.05% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 1.04% | — | +3.01% | |
| 32 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.99% | — | +8.27% | |
| 33 | FDS | Factset Research Systems INC | Stock-Financials | 0.97% | -0.18% | +0.42% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.93% | — | -21.05% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | — | -2.95% | |
| 36 | STT | State Street CORP | Stock-Financials | 0.71% | — | -6.80% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.67% | -0.12% | +2.72% | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.67% | +0.12% | +0.69% | |
| 39 | MSFT | Microsoft Corporation | Stock-Tech | 0.66% | — | +3.02% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.66% | -0.15% | +22.97% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | +0.10% | +0.21% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.63% | — | -2.47% | |
| 43 | ✓ | Parexel Intl CORP | Stock-Other | 0.61% | — | +6.04% | |
| 44 | TRMB | Trimble INC | Stock-Tech | 0.57% | -0.08% | +12.71% | |
| 45 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.56% | — | +1.60% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.54% | — | +0.41% | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.52% | — | +101.47% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.52% | — | -0.51% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.52% | — | +8.15% | |
| 50 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.51% | — | +6.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.8% | +9.52% | Add |
| 2 | ✓ | BlackRock, Inc. | +0.4% | +4.12% | Add |
| 3 | ✓ | Visa Inc. | +0.3% | +2.87% | Add |
| 4 | QCOM | Qualcomm INC | +0.2% | +6.17% | Add |
| 5 | ✓ | 3m Co | +0.2% | +0.54% | Add |
| 6 | ✓ | Accenture PLC Ireland | +0.2% | +4.58% | Add |
| 7 | TROW | T Rowe Price Group INC | +0.2% | +0.53% | Add |
| 8 | MA | Mastercard INC - A | +0.2% | +22.97% | Add |
| 9 | AXP | American Express Company | +0.1% | +0.81% | Add |
| 10 | CNI | Canadian Natl Railway Co | +0.1% | +103.39% | Add |
| 11 | ✓ | Informatica CORP | +0.1% | +12.16% | Add |
| 12 | TRMB | Trimble INC | +0.1% | +12.71% | Add |
| 13 | GIS | General Mills INC | +0.1% | +58.45% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.1% | -0.26% | Trim |
| 15 | UMBF | Umb Financial CORP | +0.1% | +79.06% | Add |
| 16 | ✓ | Exxon Mobil Corporation | +0.1% | -3.95% | Trim |
| 17 | MSFT | Microsoft Corporation | +0.1% | +3.02% | Add |
| 18 | BCRUSD | Cr Bard INC | 0% | -1.49% | Trim |
| 19 | ✓ | 0% | +23.19% | Add | |
| 20 | AAPL | Apple INC | 0% | +24.47% | Add |
| 21 | AME | Ametek INC | 0% | +0.69% | Add |
| 22 | FISV | Fiserv INC | 0% | +101.47% | Add |
| 23 | NKE | Nike INC -cl B | 0% | +10.42% | Add |
| 24 | SYY | Sysco CORP | 0% | +5.45% | Add |
| 25 | EMR | Emerson Electric Co | 0% | +1.75% | Add |
| 26 | MSFT | Microsoft CORP | 0% | -1.31% | Trim |
| 27 | ✓ | Whiting Petroleum Corp. | 0% | +8.27% | Add |
| 28 | VUG | Vanguard Growth ETF | 0% | +5.87% | Add |
| 29 | MCHP | Microchip Technology INC | — | -0.51% | Trim |
| 30 | SLB | Slb LTD | — | +8.15% | Add |
| 31 | WMT | Walmart INC | 0% | +2.52% | Add |
| 32 | EXPD | Expeditors Intl Wash INC | 0% | +8.69% | Add |
| 33 | CAT | Caterpillar INC | 0% | +0.21% | Add |
| 34 | CLX | Clorox Company | 0% | -3.98% | Trim |
| 35 | UTXZ | United Tech CORP | 0% | +0.83% | Add |
| 36 | JNJ | Johnson & Johnson | -0.1% | +0.51% | Add |
| 37 | COP | Conocophillips | -0.1% | +3.01% | Add |
| 38 | FHI | Federated Hermes INC | -0.1% | +1.59% | Add |
| 39 | CSCO | Cisco Systems INC | -0.1% | -10.14% | Trim |
| 40 | ✓ | Harris Teeter Supermarkets INC Com | -0.2% | -71.25% | Trim |
| 41 | TGT | Target CORP | -0.2% | -5.01% | Trim |
| 42 | INTC | Intel CORP | -0.2% | -21.05% | Trim |
| 43 | CVX | Chevron CORP | -0.3% | -0.98% | Trim |
| 44 | ✓ | Spdr Series Trust S&p Biotech | -0.3% | +0.68% | Add |
| 45 | NUANEUR | Nuance Communications INC | -0.5% | -86.69% | Trim |
| 46 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 47 | PII | Polaris INC | — | NEW | New buy |
| 48 | CNO | Cno Financial Group INC | — | NEW | New buy |
| 49 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 50 | NEM | Newmont CORP | — | NEW | New buy |