CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Accenture PLC Ireland | Stock-Other | 5.19% | — | -0.81% | |
| 2 | ✓ | BlackRock, Inc. | Stock-Other | 4.97% | — | -0.61% | |
| 3 | ✓ | Visa Inc. | Stock-Other | 4.24% | — | -2.29% | |
| 4 | ✓ | 3m Co | Stock-Other | 4.02% | — | -0.71% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.91% | +0.12% | -0.31% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.74% | -0.38% | -0.50% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 3.53% | — | +0.18% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -1.27% | -0.39% | |
| 9 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 3.09% | — | -0.94% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 2.75% | -0.19% | -3.15% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | +0.59% | +0.26% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.28% | -0.42% | +0.70% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.16% | +0.09% | -4.19% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.15% | +0.27% | -0.47% | |
| 15 | ✓ | Alphabet Inc. | Stock-Other | 2.02% | — | -1.85% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | — | -1.53% | |
| 17 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.70% | — | +3.03% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 1.66% | -0.12% | -2.29% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.61% | — | +3.43% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.56% | — | -3.08% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.56% | -0.04% | -1.61% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.42% | -0.03% | +2.80% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | +0.09% | -0.78% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | -0.64% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.32% | — | -4.00% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 1.31% | — | -0.91% | |
| 27 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.21% | — | -3.67% | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | 1.19% | -0.18% | -2.43% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 0.92% | — | +0.04% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | -0.05% | -2.10% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.86% | -0.15% | -0.25% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.10% | -1.33% | |
| 33 | PRAH | Pra Health Sciences INC | Stock-Other | 0.75% | — | -2.91% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.74% | — | -1.78% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.71% | — | -2.83% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | -17.32% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.69% | +0.19% | +26.31% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.68% | -0.05% | -2.99% | |
| 39 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.67% | — | -2.03% | |
| 40 | TRMB | Trimble INC | Stock-Tech | 0.64% | -0.08% | -2.78% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | — | — | |
| 42 | STT | State Street CORP | Stock-Financials | 0.63% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.62% | — | -0.07% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.59% | — | -0.66% | |
| 45 | AME | Ametek INC | Stock-Industrials | 0.58% | +0.12% | -4.45% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.57% | -0.07% | -2.83% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.56% | — | -3.76% | |
| 48 | IEX | Idex CORP | Stock-Industrials | 0.52% | — | -6.07% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.50% | -0.08% | -0.35% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | BlackRock, Inc. | +0.2% | -0.61% | Trim |
| 2 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +3.43% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.39% | Trim |
| 4 | ✓ | Accenture PLC Ireland | +0.1% | -0.81% | Trim |
| 5 | SCHW | Schwab (charles) CORP | +0.1% | +43.56% | Add |
| 6 | ADI | Analog Devices INC | +0.1% | +26.31% | Add |
| 7 | ✓ | Costco Wholesale Corporation | +0.1% | +3.03% | Add |
| 8 | MDT | Medtronic plc | +0.1% | +106.88% | Add |
| 9 | ✓ | 3m Co | +0.1% | -0.71% | Trim |
| 10 | TROW | T Rowe Price Group INC | +0.1% | -3.15% | Trim |
| 11 | CAT | Caterpillar INC | +0.1% | +0.21% | Add |
| 12 | NKE | Nike INC -cl B | +0.1% | -2.10% | Trim |
| 13 | INTC | Intel CORP | +0.1% | -0.07% | Trim |
| 14 | SYK | Stryker CORP | 0% | +2.80% | Add |
| 15 | PRAH | Pra Health Sciences INC | 0% | -2.91% | Trim |
| 16 | CLX | Clorox Company | 0% | -0.91% | Trim |
| 17 | UTXZ | United Tech CORP | — | +0.04% | Add |
| 18 | AAPL | Apple INC | 0% | -0.50% | Trim |
| 19 | ✓ | Alphabet Inc. | 0% | +0.18% | Add |
| 20 | EMR | Emerson Electric Co | 0% | -3.08% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | -1.53% | Trim |
| 22 | JNJ | Johnson & Johnson | 0% | +0.26% | Add |
| 23 | EXPD | Expeditors Intl Wash INC | 0% | -1.61% | Trim |
| 24 | PEP | Pepsico INC | 0% | -0.78% | Trim |
| 25 | ORLY | O'reilly Automotive INC | -0.1% | -4.19% | Trim |
| 26 | CVX | Chevron CORP | -0.1% | -0.47% | Trim |
| 27 | ✓ | Alphabet Inc. | -0.1% | -1.85% | Trim |
| 28 | PEGA | Pegasystems INC | -0.1% | -6.68% | Trim |
| 29 | ✓ | Visa Inc. | -0.1% | -2.29% | Trim |
| 30 | ✓ | Spdr Series Trust S&p Biotech | -0.4% | -0.94% | Trim |
| 31 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 32 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 33 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 34 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 35 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 36 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 37 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 38 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 39 | VVV | Valvoline INC | — | NEW | New buy |
| 40 | AAXJ | Ishares Msci All Country Asi | — | NEW | New buy |
| 41 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 42 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 43 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 45 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 46 | BKF | Ishares Msci Bic ETF | — | NEW | New buy |
| 47 | GMF | State Street Spdr S&p Emergi | — | NEW | New buy |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 49 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 50 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |