CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Accenture PLC Ireland | Stock-Other | 4.76% | — | -3.35% | |
| 2 | ✓ | BlackRock, Inc. | Stock-Other | 4.56% | — | -5.05% | |
| 3 | ✓ | Visa Inc. | Stock-Other | 3.99% | — | -1.92% | |
| 4 | ✓ | 3m Co | Stock-Other | 3.56% | — | +0.43% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.54% | +0.12% | +4.48% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.48% | +0.09% | -8.11% | |
| 7 | AXP | American Express Company | Stock-Financials | 3.13% | — | -1.31% | |
| 8 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 3.10% | — | -2.64% | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 3.09% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.62% | -0.38% | +16.53% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 2.53% | -0.19% | -1.01% | |
| 12 | ✓ | Alphabet Inc. | Stock-Other | 2.51% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -1.27% | -3.30% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.16% | +0.27% | -0.28% | |
| 15 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.05% | — | -1.61% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.72% | — | -17.46% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 1.69% | — | — | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.58% | — | -21.49% | |
| 19 | FDS | Factset Research Systems INC | Stock-Financials | 1.58% | -0.18% | -0.73% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | — | +68.45% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.52% | +0.09% | -1.27% | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.51% | -0.04% | -0.18% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | +0.62% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | — | -5.95% | |
| 25 | BCRUSD | Cr Bard INC | Stock-Other | 1.48% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.59% | -3.99% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.31% | -0.42% | +32.51% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 1.24% | -0.12% | +6.20% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | — | -20.62% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.11% | — | -2.91% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.86% | -0.15% | -1.98% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.85% | -0.05% | +8.74% | |
| 33 | ✓ | Parexel Intl CORP | Stock-Other | 0.84% | — | — | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | -0.05% | +97.09% | |
| 35 | SRCLEUR | Stericycle INC | Stock-Other | 0.82% | — | +45.98% | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.76% | — | +5.89% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | — | -2.72% | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.72% | — | -6.66% | |
| 39 | PII | Polaris INC | Stock-Consumer Disc | 0.72% | — | -24.86% | |
| 40 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.71% | — | -3.00% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.70% | — | +1.63% | |
| 42 | AME | Ametek INC | Stock-Industrials | 0.65% | +0.12% | -2.55% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.64% | — | -3.43% | |
| 44 | STT | State Street CORP | Stock-Financials | 0.61% | — | -1.31% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.10% | -0.53% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.60% | — | +3.97% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | -25.39% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.55% | — | -27.19% | |
| 49 | ✓ | Airgas INC | Stock-Other | 0.54% | — | +6.67% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.54% | -0.07% | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.7% | +68.45% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +0.5% | +32.51% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | -3.30% | Trim |
| 4 | ✓ | BlackRock, Inc. | +0.3% | -5.05% | Trim |
| 5 | ✓ | Visa Inc. | +0.3% | -1.92% | Trim |
| 6 | MTD | Mettler-toledo International | +0.3% | +6.20% | Add |
| 7 | ✓ | Spdr Series Trust S&p Biotech | +0.2% | -2.64% | Trim |
| 8 | AAPL | Apple INC | +0.2% | +16.53% | Add |
| 9 | CVX | Chevron CORP | +0.2% | -0.28% | Trim |
| 10 | ✓ | Airgas INC | +0.2% | +6.67% | Add |
| 11 | WAB | Wabtec CORP | +0.2% | +157.26% | Add |
| 12 | ✓ | 3m Co | +0.2% | +0.43% | Add |
| 13 | AXP | American Express Company | +0.2% | -1.31% | Trim |
| 14 | SRCLEUR | Stericycle INC | +0.2% | +45.98% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +0.62% | Add |
| 16 | ✓ | Accenture PLC Ireland | +0.1% | -3.35% | Trim |
| 17 | TRMB | Trimble INC | +0.1% | -7.89% | Trim |
| 18 | CNI | Canadian Natl Railway Co | +0.1% | +4.48% | Add |
| 19 | ✓ | Parexel Intl CORP | +0.1% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | +0.1% | -3.99% | Trim |
| 21 | PEP | Pepsico INC | +0.1% | -1.27% | Trim |
| 22 | INTC | Intel CORP | +0.1% | -3.43% | Trim |
| 23 | ✓ | Exxon Mobil Corporation | 0% | -1.61% | Trim |
| 24 | KMI | Kinder Morgan INC | -0.1% | -6.16% | Trim |
| 25 | TPR | Tapestry, Inc. | -0.1% | -40.66% | Trim |
| 26 | EXPD | Expeditors Intl Wash INC | -0.1% | -0.18% | Trim |
| 27 | TGT | Target CORP | -0.1% | -2.72% | Trim |
| 28 | CAT | Caterpillar INC | -0.1% | -28.62% | Trim |
| 29 | UPS | United Parcel Service-cl B | -0.2% | -5.95% | Trim |
| 30 | WSM | Williams-sonoma INC | -0.2% | +5.89% | Add |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -25.39% | Trim |
| 32 | COP | Conocophillips | -0.2% | -27.19% | Trim |
| 33 | ORLY | O'reilly Automotive INC | -0.3% | -8.11% | Trim |
| 34 | EMR | Emerson Electric Co | -0.3% | -21.49% | Trim |
| 35 | WMT | Walmart INC | -0.4% | -20.62% | Trim |
| 36 | QCOM | Qualcomm INC | -0.5% | -17.46% | Trim |
| 37 | PII | Polaris INC | -0.6% | -24.86% | Trim |
| 38 | FHI | Federated Hermes INC | — | EXIT | Sold out |
| 39 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 40 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 41 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 42 | GOOG | Alphabet A | — | EXIT | Sold out |
| 43 | CLX | Clorox Company | — | NEW | New buy |
| 44 | ✓ | Spdr Series Trust | — | EXIT | Sold out |
| 45 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 49 | ROST | Ross Stores INC | — | NEW | New buy |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |