CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Accenture PLC Ireland | Stock-Other | 4.85% | — | -4.84% | |
| 2 | ✓ | BlackRock, Inc. | Stock-Other | 4.25% | — | -3.77% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.84% | +0.12% | +0.06% | |
| 4 | ✓ | 3m Co | Stock-Other | 3.67% | — | -3.53% | |
| 5 | ✓ | Visa Inc. | Stock-Other | 3.62% | — | -4.86% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.44% | +0.09% | -5.35% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 2.93% | — | +0.07% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.90% | -0.38% | +10.38% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 2.65% | -0.19% | +5.28% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -1.27% | +3.40% | |
| 11 | AXP | American Express Company | Stock-Financials | 2.30% | — | -3.22% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.22% | +0.27% | +0.15% | |
| 13 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.19% | — | +2.91% | |
| 14 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 2.18% | — | -1.33% | |
| 15 | ✓ | Alphabet Inc. | Stock-Other | 2.07% | — | -12.99% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | +0.59% | +21.22% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.74% | — | +22.23% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.60% | — | -8.06% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.59% | -0.04% | +0.62% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.57% | — | -3.34% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.55% | — | -1.75% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | +2.03% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | +0.09% | -0.69% | |
| 24 | BCRUSD | Cr Bard INC | Stock-Other | 1.49% | — | -2.86% | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | 1.42% | -0.18% | -0.04% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.40% | -0.42% | +10.64% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.35% | — | -20.78% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | — | -0.44% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 1.26% | -0.12% | +3.17% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.07% | — | -5.06% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.99% | — | +51.23% | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | 0.95% | — | +13.33% | |
| 33 | FHI | Federated Hermes INC | Stock-Financials | 0.93% | — | — | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.82% | -0.05% | +3.23% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.82% | -0.15% | +0.76% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | — | -1.91% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.79% | -0.05% | -1.45% | |
| 38 | ✓ | Parexel Intl CORP | Stock-Other | 0.78% | — | +4.19% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.74% | — | -5.19% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.70% | — | +5.64% | |
| 41 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.69% | — | +0.06% | |
| 42 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.68% | — | — | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.60% | -0.07% | +0.01% | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.59% | +0.12% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | — | -2.05% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.57% | — | -3.03% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | — | +36.25% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.54% | — | +2.66% | |
| 49 | PII | Polaris INC | Stock-Consumer Disc | 0.53% | — | -33.40% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.10% | +0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +0.4% | +51.23% | Add |
| 2 | JNJ | Johnson & Johnson | +0.3% | +21.22% | Add |
| 3 | CNI | Canadian Natl Railway Co | +0.3% | +0.06% | Add |
| 4 | AAPL | Apple INC | +0.3% | +10.38% | Add |
| 5 | DIS | Walt Disney Co/the | +0.2% | +22.23% | Add |
| 6 | ✓ | Exxon Mobil Corporation | +0.1% | +2.91% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.1% | +36.25% | Add |
| 8 | SRCLEUR | Stericycle INC | +0.1% | +13.33% | Add |
| 9 | TSCO | Tractor Supply Company | +0.1% | +77.22% | Add |
| 10 | ✓ | 3m Co | +0.1% | -3.53% | Trim |
| 11 | TROW | T Rowe Price Group INC | +0.1% | +5.28% | Add |
| 12 | WMT | Walmart INC | +0.1% | -0.44% | Trim |
| 13 | ✓ | Accenture PLC Ireland | +0.1% | -4.84% | Trim |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +10.64% | Add |
| 15 | EXPD | Expeditors Intl Wash INC | +0.1% | +0.62% | Add |
| 16 | PFE | Pfizer INC | +0.1% | +99.99% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +0.15% | Add |
| 18 | UPS | United Parcel Service-cl B | +0.1% | -1.75% | Trim |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +0.01% | Add |
| 20 | TGT | Target CORP | +0.1% | -1.91% | Trim |
| 21 | CL | Colgate-palmolive Co | +0.1% | +8.69% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | +2.03% | Add |
| 23 | EMR | Emerson Electric Co | 0% | -8.06% | Trim |
| 24 | MTD | Mettler-toledo International | 0% | +3.17% | Add |
| 25 | MSFT | Microsoft CORP | 0% | +3.40% | Add |
| 26 | ORLY | O'reilly Automotive INC | 0% | -5.35% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | +0.49% | Add |
| 28 | CLX | Clorox Company | -0.1% | -3.34% | Trim |
| 29 | FDS | Factset Research Systems INC | -0.2% | -0.04% | Trim |
| 30 | PII | Polaris INC | -0.2% | -33.40% | Trim |
| 31 | COP | Conocophillips | -0.2% | -33.53% | Trim |
| 32 | ✓ | BlackRock, Inc. | -0.3% | -3.77% | Trim |
| 33 | QCOM | Qualcomm INC | -0.4% | -20.78% | Trim |
| 34 | ✓ | Visa Inc. | -0.4% | -4.86% | Trim |
| 35 | ✓ | Alphabet Inc. | -0.4% | -12.99% | Trim |
| 36 | AXP | American Express Company | -0.8% | -3.22% | Trim |
| 37 | ✓ | Spdr Series Trust S&p Biotech | -0.9% | -1.33% | Trim |
| 38 | FHI | Federated Hermes INC | — | NEW | New buy |
| 39 | UMBF | Umb Financial CORP | — | EXIT | Sold out |
| 40 | AKX | Ansys INC | — | NEW | New buy |
| 41 | CVS | Cvs Health CORP | — | NEW | New buy |
| 42 | ✓ | Arcadia Biosciences INC | — | NEW | New buy |
| 43 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 44 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 45 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 46 | ✓ | Invesco S&p 500 Downsidehedged ETF | — | NEW | New buy |
| 47 | HON | Honeywell International INC | — | NEW | New buy |
| 48 | DES | Wisdomtree US Smallcap Divid | — | NEW | New buy |
| 49 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | EXIT | Sold out |