CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | BlackRock, Inc. | Stock-Other | 4.72% | — | -0.46% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 4.21% | — | +2.75% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.76% | +0.12% | -5.16% | |
| 4 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 3.71% | — | -1.09% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.64% | — | -0.26% | |
| 6 | ✓ | Accenture PLC Ireland | Stock-Other | 3.63% | — | -2.08% | |
| 7 | FHI | Federated Hermes INC | Stock-Financials | 3.33% | — | +3.60% | |
| 8 | ✓ | 3m Co | Stock-Other | 3.20% | — | -0.59% | |
| 9 | ✓ | Visa Inc. | Stock-Other | 3.02% | — | -0.21% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.01% | +0.27% | -0.87% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 2.70% | -0.19% | -0.35% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.67% | +0.09% | -2.93% | |
| 13 | AXP | American Express Company | Stock-Financials | 2.53% | — | -18.75% | |
| 14 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.42% | — | -1.46% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -1.27% | -1.50% | |
| 16 | ✓ | Google INC Class C | Stock-Other | 1.93% | — | -0.31% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.92% | — | -0.18% | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 1.87% | — | -0.90% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.63% | — | +0.50% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.59% | -0.33% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | +0.09% | -11.08% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 1.40% | — | -0.70% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | -0.47% | |
| 24 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.27% | — | -0.42% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.22% | — | +1.48% | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | 1.16% | -0.18% | -0.30% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.38% | +41.54% | |
| 28 | BCRUSD | Cr Bard INC | Stock-Other | 1.10% | — | -1.61% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.08% | — | +1.21% | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.05% | -0.04% | -0.43% | |
| 31 | PII | Polaris INC | Stock-Consumer Disc | 1.00% | — | +2.98% | |
| 32 | ✓ | Informatica CORP | Stock-Other | 0.96% | — | -13.77% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | — | +1.80% | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | 0.81% | -0.12% | +0.05% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.78% | — | -17.51% | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.74% | — | +0.85% | |
| 37 | ✓ | Parexel Intl CORP | Stock-Other | 0.74% | — | -2.82% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.74% | — | -29.91% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | +0.10% | -0.58% | |
| 40 | STT | State Street CORP | Stock-Financials | 0.71% | — | -3.95% | |
| 41 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.68% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.64% | -0.15% | — | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.64% | — | +0.00% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.62% | — | +0.61% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.61% | — | -7.32% | |
| 46 | AME | Ametek INC | Stock-Industrials | 0.60% | +0.12% | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | -0.05% | -0.75% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.59% | — | -1.49% | |
| 49 | TRMB | Trimble INC | Stock-Tech | 0.58% | -0.08% | +0.99% | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.57% | — | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +41.54% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | -1.50% | Trim |
| 3 | CNI | Canadian Natl Railway Co | +0.2% | -5.16% | Trim |
| 4 | ✓ | BlackRock, Inc. | +0.2% | -0.46% | Trim |
| 5 | PII | Polaris INC | +0.2% | +2.98% | Add |
| 6 | ✓ | Parexel Intl CORP | +0.1% | -2.82% | Trim |
| 7 | PG | Procter & Gamble Co/the | +0.1% | -0.47% | Trim |
| 8 | ✓ | +0.1% | — | Unchanged | |
| 9 | NKE | Nike INC -cl B | +0.1% | -0.75% | Trim |
| 10 | CLX | Clorox Company | +0.1% | -0.70% | Trim |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +1.80% | Add |
| 12 | STT | State Street CORP | +0.1% | -3.95% | Trim |
| 13 | ✓ | Accenture PLC Ireland | +0.1% | -2.08% | Trim |
| 14 | AMGN | Amgen INC | +0.1% | -2.48% | Trim |
| 15 | FHI | Federated Hermes INC | 0% | +3.60% | Add |
| 16 | ✓ | 3m Co | 0% | -0.59% | Trim |
| 17 | EMR | Emerson Electric Co | 0% | +2.75% | Add |
| 18 | ORLY | O'reilly Automotive INC | 0% | -2.93% | Trim |
| 19 | UPS | United Parcel Service-cl B | 0% | +0.50% | Add |
| 20 | ✓ | Whiting Petroleum Corp. | 0% | -0.42% | Trim |
| 21 | ✓ | Select Sector Spdr Tr | 0% | — | Unchanged |
| 22 | INTC | Intel CORP | 0% | -17.51% | Trim |
| 23 | WSM | Williams-sonoma INC | 0% | +0.85% | Add |
| 24 | CSCO | Cisco Systems INC | 0% | -16.03% | Trim |
| 25 | TPR | Tapestry, Inc. | 0% | -14.26% | Trim |
| 26 | IEX | Idex CORP | 0% | — | Unchanged |
| 27 | FTI | TechnipFMC plc | 0% | +0.36% | Add |
| 28 | ADBE | Adobe INC | 0% | -6.17% | Trim |
| 29 | EXPD | Expeditors Intl Wash INC | -0.1% | -0.43% | Trim |
| 30 | UTXZ | United Tech CORP | -0.1% | +1.48% | Add |
| 31 | CAT | Caterpillar INC | -0.1% | -0.58% | Trim |
| 32 | PEP | Pepsico INC | -0.1% | -11.08% | Trim |
| 33 | SLB | Slb LTD | -0.1% | +0.61% | Add |
| 34 | ✓ | -0.1% | -0.41% | Trim | |
| 35 | COP | Conocophillips | -0.1% | +1.21% | Add |
| 36 | TRMB | Trimble INC | -0.1% | +0.99% | Add |
| 37 | QCOM | Qualcomm INC | -0.1% | -0.26% | Trim |
| 38 | TROW | T Rowe Price Group INC | -0.1% | -0.35% | Trim |
| 39 | ✓ | Exxon Mobil Corporation | -0.1% | -1.46% | Trim |
| 40 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -7.32% | Trim |
| 41 | ✓ | Informatica CORP | -0.2% | -13.77% | Trim |
| 42 | TGT | Target CORP | -0.2% | -29.91% | Trim |
| 43 | CVX | Chevron CORP | -0.2% | -0.87% | Trim |
| 44 | AXP | American Express Company | -0.4% | -18.75% | Trim |
| 45 | ✓ | EOG Resources, Inc. | — | EXIT | Sold out |
| 46 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 47 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 48 | ✓ | Techne CORP | — | EXIT | Sold out |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 50 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |