CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | BlackRock, Inc. | Stock-Other | 4.77% | — | -1.68% | |
| 2 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 4.14% | — | -1.01% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 3.78% | — | -3.55% | |
| 4 | ✓ | Accenture PLC Ireland | Stock-Other | 3.76% | — | +0.13% | |
| 5 | FHI | Federated Hermes INC | Stock-Financials | 3.53% | — | +0.28% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.47% | +0.12% | +0.57% | |
| 7 | ✓ | Visa Inc. | Stock-Other | 3.47% | — | -1.12% | |
| 8 | ✓ | 3m Co | Stock-Other | 3.46% | — | -1.30% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.39% | — | -0.73% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.08% | +0.09% | -4.62% | |
| 11 | AXP | American Express Company | Stock-Financials | 2.83% | — | -1.13% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 2.77% | -0.19% | -0.73% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.56% | +0.27% | -3.93% | |
| 14 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.16% | — | -3.61% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.02% | — | -0.64% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -1.27% | -3.88% | |
| 17 | ✓ | Google INC Class C | Stock-Other | 1.71% | — | +3.25% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.67% | — | -3.71% | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 1.59% | — | +0.07% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.44% | -0.38% | +23.39% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 1.40% | — | -2.82% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | +5.09% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | +0.09% | -0.36% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.59% | -1.01% | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | 1.26% | -0.18% | -0.20% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.24% | — | -1.04% | |
| 27 | BCRUSD | Cr Bard INC | Stock-Other | 1.21% | — | -0.18% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.07% | -0.04% | -1.10% | |
| 29 | PII | Polaris INC | Stock-Consumer Disc | 1.03% | — | +8.00% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.93% | — | +1.15% | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 0.89% | -0.12% | -0.65% | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.82% | — | +3.24% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | +12.43% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.76% | — | -9.32% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.75% | — | -1.90% | |
| 36 | ✓ | Informatica CORP | Stock-Other | 0.74% | — | -26.24% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.71% | -0.15% | — | |
| 38 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.70% | — | -0.35% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.69% | — | -2.72% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | +0.10% | +1.41% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.61% | — | -0.85% | |
| 42 | ✓ | Parexel Intl CORP | Stock-Other | 0.60% | — | -1.72% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | -0.05% | -0.48% | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.59% | +0.12% | -0.64% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.57% | — | +32.62% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.55% | — | -0.65% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.51% | — | +0.99% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.10% | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.49% | — | +1.38% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | — | -0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | +0.5% | -1.12% | Trim |
| 2 | ✓ | Spdr Series Trust S&p Biotech | +0.4% | -1.01% | Trim |
| 3 | ORLY | O'reilly Automotive INC | +0.4% | -4.62% | Trim |
| 4 | AAPL | Apple INC | +0.3% | +23.39% | Add |
| 5 | AXP | American Express Company | +0.3% | -1.13% | Trim |
| 6 | ✓ | 3m Co | +0.3% | -1.30% | Trim |
| 7 | FHI | Federated Hermes INC | +0.2% | +0.28% | Add |
| 8 | ✓ | Accenture PLC Ireland | +0.1% | +0.13% | Add |
| 9 | BCRUSD | Cr Bard INC | +0.1% | -0.18% | Trim |
| 10 | WMT | Walmart INC | +0.1% | -0.64% | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +5.09% | Add |
| 12 | FDS | Factset Research Systems INC | +0.1% | -0.20% | Trim |
| 13 | ✓ | +0.1% | +9.35% | Add | |
| 14 | NXPI | NXP Semiconductors N.V. | +0.1% | +33.59% | Add |
| 15 | MTD | Mettler-toledo International | +0.1% | -0.65% | Trim |
| 16 | WSM | Williams-sonoma INC | +0.1% | +3.24% | Add |
| 17 | TROW | T Rowe Price Group INC | +0.1% | -0.73% | Trim |
| 18 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 19 | ✓ | BlackRock, Inc. | +0.1% | -1.68% | Trim |
| 20 | UPS | United Parcel Service-cl B | 0% | -3.71% | Trim |
| 21 | PII | Polaris INC | 0% | +8.00% | Add |
| 22 | UTXZ | United Tech CORP | 0% | -1.04% | Trim |
| 23 | EXPD | Expeditors Intl Wash INC | 0% | -1.10% | Trim |
| 24 | TGT | Target CORP | 0% | -9.32% | Trim |
| 25 | CLX | Clorox Company | — | -2.82% | Trim |
| 26 | TPR | Tapestry, Inc. | -0.1% | -24.58% | Trim |
| 27 | TRMB | Trimble INC | -0.1% | -4.88% | Trim |
| 28 | SLB | Slb LTD | -0.1% | +1.38% | Add |
| 29 | ✓ | Parexel Intl CORP | -0.1% | -1.72% | Trim |
| 30 | COP | Conocophillips | -0.2% | +1.15% | Add |
| 31 | MSFT | Microsoft CORP | -0.2% | -3.88% | Trim |
| 32 | ✓ | Informatica CORP | -0.2% | -26.24% | Trim |
| 33 | ✓ | Google INC Class C | -0.2% | +3.25% | Add |
| 34 | ✓ | Exxon Mobil Corporation | -0.3% | -3.61% | Trim |
| 35 | GOOG | Alphabet A | -0.3% | +0.07% | Add |
| 36 | CNI | Canadian Natl Railway Co | -0.3% | +0.57% | Add |
| 37 | EMR | Emerson Electric Co | -0.4% | -3.55% | Trim |
| 38 | CVX | Chevron CORP | -0.5% | -3.93% | Trim |
| 39 | ✓ | Whiting Petroleum Corp. | -0.9% | -31.15% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 41 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 44 | TECH | Bio-techne CORP | — | NEW | New buy |
| 45 | THS | Treehouse Foods INC | — | NEW | New buy |
| 46 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 47 | ✓ | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 48 | WM | Waste Management INC | — | NEW | New buy |
| 49 | EGP | Eastgroup Properties INC | — | NEW | New buy |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |