CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Accenture PLC Ireland | Stock-Other | 4.61% | — | +1.82% | |
| 2 | ✓ | BlackRock, Inc. | Stock-Other | 4.43% | — | -0.27% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.85% | +0.12% | -0.32% | |
| 4 | ✓ | 3m Co | Stock-Other | 3.71% | — | -0.16% | |
| 5 | ✓ | Visa Inc. | Stock-Other | 3.48% | — | +1.39% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.21% | +0.09% | -0.92% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.06% | -0.38% | +4.84% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 3.06% | — | +6.31% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -1.27% | +4.68% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 2.60% | -0.19% | -0.96% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.55% | +0.27% | -1.88% | |
| 12 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 2.47% | — | +3.54% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.12% | — | +2.29% | |
| 14 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.10% | — | -6.54% | |
| 15 | AXP | American Express Company | Stock-Financials | 2.07% | — | -1.72% | |
| 16 | ✓ | Alphabet Inc. | Stock-Other | 2.01% | — | -0.89% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | +0.59% | +11.88% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.62% | -0.04% | -0.81% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.59% | — | -1.14% | |
| 20 | BCRUSD | Cr Bard INC | Stock-Other | 1.58% | — | -0.03% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | — | +2.44% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.51% | — | -0.80% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.46% | — | +13.56% | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 1.44% | -0.12% | -0.86% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | +0.09% | +1.83% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | -0.42% | +5.16% | |
| 27 | FDS | Factset Research Systems INC | Stock-Financials | 1.42% | -0.18% | +0.24% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.41% | — | -2.89% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 1.29% | — | -1.51% | |
| 30 | FHI | Federated Hermes INC | Stock-Financials | 1.14% | — | +6.46% | |
| 31 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.04% | — | +44.16% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.96% | — | -2.65% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.92% | -0.05% | -0.90% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | -0.05% | +2.91% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | -17.20% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.10% | — | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.73% | — | — | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.72% | — | +0.85% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.70% | -0.15% | -4.36% | |
| 40 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.69% | — | -0.46% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.66% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.59% | — | -0.28% | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.58% | — | -3.05% | |
| 44 | TRMB | Trimble INC | Stock-Tech | 0.58% | -0.08% | +9.67% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.58% | -0.07% | -0.29% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | -0.56% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.51% | — | -10.69% | |
| 48 | AME | Ametek INC | Stock-Industrials | 0.51% | +0.12% | -0.41% | |
| 49 | ✓ | Parexel Intl CORP | Stock-Other | 0.49% | — | -32.31% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.48% | — | -0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Costco Wholesale Corporation | +0.4% | +44.16% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +4.68% | Add |
| 3 | TROW | T Rowe Price Group INC | +0.3% | -0.96% | Trim |
| 4 | CVX | Chevron CORP | +0.3% | -1.88% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.3% | +2.29% | Add |
| 6 | SCHB | Schwab US Broad Market ETF | +0.2% | +117.34% | Add |
| 7 | AAPL | Apple INC | +0.2% | +4.84% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 9 | ✓ | BlackRock, Inc. | +0.1% | -0.27% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | +11.88% | Add |
| 11 | ✓ | Alphabet Inc. | +0.1% | +6.31% | Add |
| 12 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +13.56% | Add |
| 13 | TRMB | Trimble INC | +0.1% | +9.67% | Add |
| 14 | STT | State Street CORP | +0.1% | — | Unchanged |
| 15 | AKX | Ansys INC | +0.1% | +27.27% | Add |
| 16 | CNI | Canadian Natl Railway Co | +0.1% | -0.32% | Trim |
| 17 | PEGA | Pegasystems INC | +0.1% | -0.57% | Trim |
| 18 | SYY | Sysco CORP | 0% | -0.91% | Trim |
| 19 | UPS | United Parcel Service-cl B | 0% | -1.14% | Trim |
| 20 | AMGN | Amgen INC | -0.1% | -2.58% | Trim |
| 21 | CVS | Cvs Health CORP | -0.1% | -6.92% | Trim |
| 22 | CL | Colgate-palmolive Co | -0.1% | -1.22% | Trim |
| 23 | ✓ | Arcadia Biosciences INC | -0.1% | — | Unchanged |
| 24 | VAREUR | Varian Medical Systems INC | -0.1% | -0.46% | Trim |
| 25 | CLX | Clorox Company | -0.1% | -1.51% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.1% | +2.44% | Add |
| 27 | ✓ | Exxon Mobil Corporation | -0.1% | -6.54% | Trim |
| 28 | AXP | American Express Company | -0.1% | -1.72% | Trim |
| 29 | PII | Polaris INC | -0.1% | -45.00% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | +5.16% | Add |
| 31 | QCOM | Qualcomm INC | -0.1% | -2.89% | Trim |
| 32 | THS | Treehouse Foods INC | -0.2% | -51.54% | Trim |
| 33 | ✓ | Accenture PLC Ireland | -0.2% | +1.82% | Add |
| 34 | ✓ | Visa Inc. | -0.2% | +1.39% | Add |
| 35 | WSM | Williams-sonoma INC | -0.2% | -36.43% | Trim |
| 36 | ✓ | Spdr Series Trust S&p Biotech | -0.2% | +3.54% | Add |
| 37 | WMT | Walmart INC | -0.2% | -17.20% | Trim |
| 38 | ✓ | Parexel Intl CORP | -0.3% | -32.31% | Trim |
| 39 | SRCLEUR | Stericycle INC | -0.3% | -55.68% | Trim |
| 40 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 41 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 42 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 43 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 44 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 45 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 46 | CNO | Cno Financial Group INC | — | EXIT | Sold out |
| 47 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 48 | ✓ | McKesson Corporation | — | EXIT | Sold out |
| 49 | KR | Kroger Co | — | NEW | New buy |
| 50 | IP | International Paper Co | — | NEW | New buy |