CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | BlackRock, Inc. | Stock-Other | 4.82% | — | -1.47% | |
| 2 | FHI | Federated Hermes INC | Stock-Financials | 4.42% | — | +21.10% | |
| 3 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 3.98% | — | -20.86% | |
| 4 | ✓ | Accenture PLC Ireland | Stock-Other | 3.97% | — | +0.16% | |
| 5 | ✓ | 3m Co | Stock-Other | 3.45% | — | -1.11% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.35% | +0.12% | -0.73% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.26% | +0.09% | -6.08% | |
| 8 | ✓ | Visa Inc. | Stock-Other | 3.25% | — | +274.38% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.16% | — | -0.54% | |
| 10 | AXP | American Express Company | Stock-Financials | 2.88% | — | -1.09% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.87% | — | -17.50% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 2.60% | -0.19% | -0.66% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.40% | +0.27% | -0.45% | |
| 14 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.97% | — | -1.17% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.92% | — | -1.27% | |
| 16 | ✓ | Google INC Class C | Stock-Other | 1.88% | — | +4.98% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.74% | -0.38% | +6.67% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -1.27% | -0.90% | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 1.64% | — | -1.73% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.46% | — | +0.01% | |
| 21 | FDS | Factset Research Systems INC | Stock-Financials | 1.40% | -0.18% | -2.67% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 1.38% | — | -6.95% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | +0.09% | -1.79% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.59% | +0.51% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.28% | — | +1.23% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | -0.24% | |
| 27 | BCRUSD | Cr Bard INC | Stock-Other | 1.21% | — | -1.25% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.18% | -0.04% | +1.58% | |
| 29 | PII | Polaris INC | Stock-Consumer Disc | 1.17% | — | +21.77% | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 0.97% | -0.12% | -0.28% | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.86% | — | -0.56% | |
| 32 | ✓ | Informatica CORP | Stock-Other | 0.84% | — | -1.11% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.83% | — | -1.32% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.83% | — | -0.41% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | -0.40% | |
| 36 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.76% | — | -0.34% | |
| 37 | ✓ | Parexel Intl CORP | Stock-Other | 0.75% | — | -0.18% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.73% | — | +15.37% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.69% | -0.15% | -3.73% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.67% | — | -1.78% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.64% | — | -1.08% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | -0.05% | -0.80% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.60% | — | +0.08% | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.59% | +0.12% | -0.34% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | +0.10% | -0.16% | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.56% | — | +0.04% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.56% | — | -14.06% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.52% | -0.05% | +25.70% | |
| 49 | TRMB | Trimble INC | Stock-Tech | 0.50% | -0.08% | +16.81% | |
| 50 | ✓ | Stock-Other | 0.50% | — | +2.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes INC | +0.9% | +21.10% | Add |
| 2 | AAPL | Apple INC | +0.3% | +6.67% | Add |
| 3 | ✓ | Accenture PLC Ireland | +0.2% | +0.16% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +0.2% | +25.70% | Add |
| 5 | ORLY | O'reilly Automotive INC | +0.2% | -6.08% | Trim |
| 6 | ✓ | Google INC Class C | +0.2% | +4.98% | Add |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +15.37% | Add |
| 8 | ✓ | Parexel Intl CORP | +0.2% | -0.18% | Trim |
| 9 | PII | Polaris INC | +0.1% | +21.77% | Add |
| 10 | FDS | Factset Research Systems INC | +0.1% | -2.67% | Trim |
| 11 | EXPD | Expeditors Intl Wash INC | +0.1% | +1.58% | Add |
| 12 | ✓ | Informatica CORP | +0.1% | -1.11% | Trim |
| 13 | THS | Treehouse Foods INC | +0.1% | +67.98% | Add |
| 14 | ✓ | +0.1% | +2.34% | Add | |
| 15 | MTD | Mettler-toledo International | +0.1% | -0.28% | Trim |
| 16 | TGT | Target CORP | +0.1% | -0.41% | Trim |
| 17 | DIS | Walt Disney Co/the | +0.1% | +14.77% | Add |
| 18 | FISV | Fiserv INC | +0.1% | -1.78% | Trim |
| 19 | VAREUR | Varian Medical Systems INC | +0.1% | -0.34% | Trim |
| 20 | ECL | Ecolab INC | +0.1% | +0.08% | Add |
| 21 | TRMB | Trimble INC | +0.1% | +16.81% | Add |
| 22 | GOOG | Alphabet A | +0.1% | -1.73% | Trim |
| 23 | MCHP | Microchip Technology INC | +0.1% | +0.04% | Add |
| 24 | WBA | Walgreens Boots Alliance INC | 0% | -0.82% | Trim |
| 25 | ✓ | Whiting Petroleum Corp. | 0% | -7.16% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | +0.51% | Add |
| 27 | AXP | American Express Co | 0% | -2.76% | Trim |
| 28 | FTI | TechnipFMC plc | 0% | +7.71% | Add |
| 29 | ✓ | -0.1% | -3.89% | Trim | |
| 30 | STT | State Street CORP | -0.1% | -1.08% | Trim |
| 31 | CAT | Caterpillar INC | -0.1% | -0.16% | Trim |
| 32 | WMT | Walmart INC | -0.1% | -1.27% | Trim |
| 33 | COP | Conocophillips | -0.1% | -1.32% | Trim |
| 34 | CNI | Canadian Natl Railway Co | -0.1% | -0.73% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -0.24% | Trim |
| 36 | ✓ | Spdr Series Trust S&p Biotech | -0.2% | -20.86% | Trim |
| 37 | CVX | Chevron CORP | -0.2% | -0.45% | Trim |
| 38 | TROW | T Rowe Price Group INC | -0.2% | -0.66% | Trim |
| 39 | ✓ | Exxon Mobil Corporation | -0.2% | -1.17% | Trim |
| 40 | INTC | Intel CORP | -0.2% | -14.06% | Trim |
| 41 | UPS | United Parcel Service-cl B | -0.2% | +0.01% | Add |
| 42 | ✓ | -0.2% | -66.99% | Trim | |
| 43 | ✓ | Visa Inc. | -0.2% | +274.38% | Add |
| 44 | QCOM | Qualcomm INC | -0.2% | -0.54% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | -0.90% | Trim |
| 46 | EMR | Emerson Electric Co | -0.9% | -17.50% | Trim |
| 47 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 49 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 50 | ROST | Ross Stores INC | — | NEW | New buy |