CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | BlackRock, Inc. | Stock-Other | 4.62% | — | -2.37% | |
| 2 | FHI | Federated Hermes INC | Stock-Financials | 4.58% | — | +1.02% | |
| 3 | ✓ | Accenture PLC Ireland | Stock-Other | 4.24% | — | -0.34% | |
| 4 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 3.72% | — | -19.46% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.34% | +0.09% | -5.38% | |
| 6 | ✓ | 3m Co | Stock-Other | 3.33% | — | -0.54% | |
| 7 | ✓ | Visa Inc. | Stock-Other | 3.28% | — | -5.17% | |
| 8 | AXP | American Express Company | Stock-Financials | 3.03% | — | -1.12% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.96% | +0.12% | -1.30% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.88% | — | -2.55% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.85% | — | -2.16% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 2.56% | -0.19% | -1.22% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.27% | +0.27% | -0.74% | |
| 14 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.98% | — | -0.99% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.96% | -0.38% | +7.29% | |
| 16 | ✓ | Google INC Class C | Stock-Other | 1.89% | — | +2.13% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -1.27% | -3.10% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.72% | — | +0.11% | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 1.64% | — | -0.77% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.48% | — | -2.38% | |
| 21 | FDS | Factset Research Systems INC | Stock-Financials | 1.48% | -0.18% | -0.29% | |
| 22 | PII | Polaris INC | Stock-Consumer Disc | 1.37% | — | +7.18% | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 1.34% | — | -0.44% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | +0.09% | -2.14% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.59% | -1.75% | |
| 26 | BCRUSD | Cr Bard INC | Stock-Other | 1.25% | — | -1.67% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.22% | — | -3.19% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | -0.93% | |
| 29 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.22% | -0.04% | +4.12% | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 1.04% | -0.12% | -0.37% | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.93% | — | +0.95% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.85% | — | +0.05% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.83% | — | -3.07% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | — | -3.04% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.78% | -0.15% | +1.40% | |
| 36 | ✓ | Parexel Intl CORP | Stock-Other | 0.73% | — | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | -0.05% | -0.67% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.69% | — | -0.75% | |
| 39 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.69% | — | -1.91% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.66% | -0.05% | +24.71% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.66% | — | -10.08% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.64% | — | -0.25% | |
| 43 | AME | Ametek INC | Stock-Industrials | 0.64% | +0.12% | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | +0.10% | — | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.62% | — | +0.02% | |
| 46 | ✓ | Informatica CORP | Stock-Other | 0.61% | — | -37.35% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | +79.38% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.10% | +0.06% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.52% | — | -8.14% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.50% | — | +0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.3% | +79.38% | Add |
| 2 | ✓ | Accenture PLC Ireland | +0.3% | -0.34% | Trim |
| 3 | AAPL | Apple INC | +0.2% | +7.29% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | +113.72% | Add |
| 5 | PII | Polaris INC | +0.2% | +7.18% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -3.10% | Trim |
| 7 | NXPI | NXP Semiconductors N.V. | +0.1% | +24.71% | Add |
| 8 | AMGN | Amgen INC | +0.1% | +40.87% | Add |
| 9 | MA | Mastercard INC - A | +0.1% | +1.40% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +0.06% | Add |
| 11 | SRCLEUR | Stericycle INC | +0.1% | +23.08% | Add |
| 12 | ✓ | Visa Inc. | 0% | -5.17% | Trim |
| 13 | ✓ | Exxon Mobil Corporation | 0% | -0.99% | Trim |
| 14 | ✓ | Google INC Class C | 0% | +2.13% | Add |
| 15 | GOOG | Alphabet A | — | -0.77% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | -1.75% | Trim |
| 17 | PEP | Pepsico INC | 0% | -2.14% | Trim |
| 18 | EMR | Emerson Electric Co | 0% | -2.16% | Trim |
| 19 | PG | Procter & Gamble Co/the | 0% | -0.93% | Trim |
| 20 | ✓ | Parexel Intl CORP | 0% | — | Unchanged |
| 21 | TROW | T Rowe Price Group INC | 0% | -1.22% | Trim |
| 22 | CLX | Clorox Company | 0% | -0.44% | Trim |
| 23 | INTC | Intel CORP | 0% | -8.14% | Trim |
| 24 | UTXZ | United Tech CORP | -0.1% | -3.19% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | -15.57% | Trim |
| 26 | VAREUR | Varian Medical Systems INC | -0.1% | -1.91% | Trim |
| 27 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -0.25% | Trim |
| 28 | MCHP | Microchip Technology INC | -0.1% | -16.41% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -58.84% | Trim |
| 30 | VMI | Valmont Industries | -0.1% | -38.80% | Trim |
| 31 | ✓ | 3m Co | -0.1% | -0.54% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | -0.74% | Trim |
| 33 | ✓ | -0.2% | -35.91% | Trim | |
| 34 | ✓ | BlackRock, Inc. | -0.2% | -2.37% | Trim |
| 35 | WMT | Walmart INC | -0.2% | +0.11% | Add |
| 36 | ✓ | Informatica CORP | -0.2% | -37.35% | Trim |
| 37 | ✓ | Spdr Series Trust S&p Biotech | -0.3% | -19.46% | Trim |
| 38 | QCOM | Qualcomm INC | -0.3% | -2.55% | Trim |
| 39 | CNI | Canadian Natl Railway Co | -0.4% | -1.30% | Trim |
| 40 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 43 | AZO | Autozone INC | — | EXIT | Sold out |
| 44 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 45 | PEGA | Pegasystems INC | — | NEW | New buy |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 47 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 48 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 49 | ✓ | Spdr Portfolio Developed World | — | EXIT | Sold out |
| 50 | IP | International Paper Co | — | NEW | New buy |