CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Accenture PLC Ireland | Stock-Other | 5.16% | — | -1.38% | |
| 2 | ✓ | Visa Inc. | Stock-Other | 4.44% | — | -3.99% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.38% | -0.38% | +9.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -1.27% | +1.28% | |
| 5 | ✓ | BlackRock, Inc. | Stock-Other | 3.84% | — | +0.63% | |
| 6 | ✓ | 3m Co | Stock-Other | 3.78% | — | +2.79% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.50% | +0.12% | -1.72% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 3.37% | — | +0.14% | |
| 9 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 3.16% | — | +7.05% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.07% | -0.42% | +1.01% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | +0.59% | +8.08% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.47% | +0.09% | -9.19% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 2.12% | -0.19% | -3.96% | |
| 14 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.04% | — | +0.35% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.91% | — | +0.86% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.78% | — | +32.59% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.77% | +0.27% | -4.61% | |
| 18 | ✓ | Alphabet Inc. | Stock-Other | 1.73% | — | -6.98% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 1.69% | -0.12% | -4.43% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.63% | -0.04% | +0.04% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.62% | -0.03% | -0.62% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.36% | — | -0.90% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.34% | -0.15% | -2.75% | |
| 24 | FDS | Factset Research Systems INC | Stock-Financials | 1.32% | -0.18% | -4.54% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.26% | — | +37.42% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | +0.09% | -7.32% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | -1.52% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | -0.05% | -4.68% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 1.01% | +0.19% | +5.83% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.96% | — | -15.15% | |
| 31 | PRAH | Pra Health Sciences INC | Stock-Other | 0.90% | — | -5.28% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.88% | — | +0.78% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.87% | -0.08% | -0.28% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | -15.81% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.80% | — | -0.76% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.78% | -0.07% | -1.55% | |
| 37 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.75% | — | -0.17% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | — | +2.89% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | +0.19% | +45.47% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.10% | +0.26% | |
| 41 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.68% | — | -16.59% | |
| 42 | TRMB | Trimble INC | Stock-Tech | 0.65% | -0.08% | +0.52% | |
| 43 | AME | Ametek INC | Stock-Industrials | 0.62% | +0.12% | — | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.57% | — | -16.36% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | — | +42.60% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.51% | — | +1.73% | |
| 47 | WCN | Waste Connections INC | Stock-Industrials | 0.48% | — | — | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.45% | — | +50.43% | |
| 49 | AKX | Ansys INC | Stock-Other | 0.44% | — | — | |
| 50 | IEX | Idex CORP | Stock-Industrials | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +9.55% | Add |
| 2 | ✓ | Spdr Series Trust S&p Biotech | +0.4% | +7.05% | Add |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.4% | +32.59% | Add |
| 4 | BDX | Becton Dickinson And Co | +0.3% | +37.42% | Add |
| 5 | ✓ | Accenture PLC Ireland | +0.3% | -1.38% | Trim |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +45.47% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | +1.01% | Add |
| 8 | SCHB | Schwab US Broad Market ETF | +0.2% | +42.60% | Add |
| 9 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +50.43% | Add |
| 10 | SYK | Stryker CORP | +0.1% | -0.62% | Trim |
| 11 | ROK | Rockwell Automation INC | +0.1% | +70.85% | Add |
| 12 | ADI | Analog Devices INC | +0.1% | +5.83% | Add |
| 13 | CNI | Canadian Natl Railway Co | +0.1% | -1.72% | Trim |
| 14 | MTD | Mettler-toledo International | +0.1% | -4.43% | Trim |
| 15 | PEGA | Pegasystems INC | +0.1% | — | Unchanged |
| 16 | CSGP | Costar Group INC | +0.1% | — | Unchanged |
| 17 | WP | Worldpay Inc-class A | +0.1% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | +0.1% | +1.28% | Add |
| 19 | ✓ | Costco Wholesale Corporation | +0.1% | +0.35% | Add |
| 20 | MA | Mastercard INC - A | +0.1% | -2.75% | Trim |
| 21 | VAREUR | Varian Medical Systems INC | +0.1% | -0.17% | Trim |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +19.13% | Add |
| 23 | TRMB | Trimble INC | 0% | +0.52% | Add |
| 24 | AKX | Ansys INC | 0% | — | Unchanged |
| 25 | EOG | Eog Resources INC | 0% | +25.85% | Add |
| 26 | FDS | Factset Research Systems INC | 0% | -4.54% | Trim |
| 27 | ECL | Ecolab INC | 0% | +0.78% | Add |
| 28 | UTXZ | United Tech CORP | 0% | -0.76% | Trim |
| 29 | AME | Ametek INC | 0% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | 0% | +8.08% | Add |
| 31 | IEX | Idex CORP | 0% | — | Unchanged |
| 32 | ADBE | Adobe INC | 0% | -0.28% | Trim |
| 33 | WCN | Waste Connections INC | 0% | — | Unchanged |
| 34 | ✓ | Select Sector Spdr Tr | — | -0.78% | Trim |
| 35 | PRAH | Pra Health Sciences INC | 0% | -5.28% | Trim |
| 36 | EMR | Emerson Electric Co | 0% | -0.90% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -1.52% | Trim |
| 38 | EXPD | Expeditors Intl Wash INC | -0.1% | +0.04% | Add |
| 39 | NKE | Nike INC -cl B | -0.1% | -4.68% | Trim |
| 40 | ✓ | Alphabet Inc. | -0.1% | +0.14% | Add |
| 41 | ✓ | Visa Inc. | -0.1% | -3.99% | Trim |
| 42 | ✓ | 3m Co | -0.1% | +2.79% | Add |
| 43 | CVX | Chevron CORP | -0.1% | -4.61% | Trim |
| 44 | ✓ | Alphabet Inc. | -0.2% | -6.98% | Trim |
| 45 | ✓ | BlackRock, Inc. | -0.2% | +0.63% | Add |
| 46 | TROW | T Rowe Price Group INC | -0.2% | -3.96% | Trim |
| 47 | CLX | Clorox Company | -0.3% | -15.15% | Trim |
| 48 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 49 | TFX | Teleflex INC | — | NEW | New buy |
| 50 | INTU | Intuit INC | — | NEW | New buy |