CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 4.68% | -0.79% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -1.27% | -0.36% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.25% | -0.40% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.04% | -0.38% | +1.52% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 3.68% | — | — | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.23% | +0.12% | +2.55% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.91% | -0.42% | +1.11% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.86% | — | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.83% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.76% | -0.66% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | +0.59% | +5.52% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 2.18% | +0.88% | +779.41% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.10% | — | -0.14% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.06% | +0.39% | — | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.01% | +0.09% | -1.84% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 2.00% | -0.19% | -1.20% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.70% | — | +8.10% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 1.63% | -0.12% | -4.88% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.54% | +0.27% | -1.16% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.52% | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.48% | — | +28.66% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.48% | -0.03% | +0.80% | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.41% | -0.04% | -0.91% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.44% | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.32% | -0.15% | +0.54% | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | 1.30% | -0.18% | -2.14% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.22% | — | +10.36% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | +10.65% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | +0.09% | +0.85% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | -0.05% | +1.45% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.98% | +0.19% | +3.64% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +135.03% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.86% | — | -0.07% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | +0.19% | +24.42% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.80% | — | +0.56% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.79% | — | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.77% | -0.08% | -7.64% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.74% | — | — | |
| 39 | PRAH | Pra Health Sciences INC | Stock-Other | 0.71% | — | +0.75% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.70% | -0.07% | -0.35% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.69% | — | -1.30% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.10% | +1.07% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | +1.65% | |
| 44 | TRMB | Trimble INC | Stock-Tech | 0.64% | -0.08% | +1.78% | |
| 45 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.62% | — | -0.86% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.56% | — | |
| 47 | AME | Ametek INC | Stock-Industrials | 0.56% | +0.12% | -4.99% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.51% | — | -0.39% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | — | +5.04% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.48% | — | +16.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +1.9% | +779.41% | Add |
| 2 | HD | Home Depot INC | +0.5% | +135.03% | Add |
| 3 | DIS | Walt Disney Co/the | +0.2% | -0.14% | Trim |
| 4 | CELG | Celgene CORP | +0.2% | +237.35% | Add |
| 5 | RBC | RBC Bearings INC | +0.2% | +66.84% | Add |
| 6 | EMR | Emerson Electric Co | +0.1% | +28.66% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +69.23% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +24.42% | Add |
| 9 | PG | Procter & Gamble Co/the | 0% | +10.65% | Add |
| 10 | MA | Mastercard INC - A | 0% | +0.54% | Add |
| 11 | FDS | Factset Research Systems INC | 0% | -2.14% | Trim |
| 12 | MSFT | Microsoft CORP | -0.1% | -0.36% | Trim |
| 13 | MTD | Mettler-toledo International | -0.1% | -4.88% | Trim |
| 14 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +8.10% | Add |
| 15 | TROW | T Rowe Price Group INC | -0.1% | -1.20% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | -0.2% | +1.11% | Add |
| 17 | UMBF | Umb Financial CORP | -0.2% | -72.45% | Trim |
| 18 | CNI | Canadian Natl Railway Co | -0.3% | +2.55% | Add |
| 19 | SCHW | Schwab (charles) CORP | -0.3% | -28.02% | Trim |
| 20 | AAPL | Apple INC | -0.3% | +1.52% | Add |
| 21 | ORLY | O'reilly Automotive INC | -0.5% | -1.84% | Trim |
| 22 | ACN | Accenture plc | — | NEW | New buy |
| 23 | ✓ | Accenture PLC Ireland | — | EXIT | Sold out |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | ✓ | Visa Inc. | — | EXIT | Sold out |
| 26 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 27 | ✓ | BlackRock, Inc. | — | EXIT | Sold out |
| 28 | ✓ | 3m Co | — | EXIT | Sold out |
| 29 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 30 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 31 | MMM | 3m Co | — | NEW | New buy |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 33 | ✓ | Spdr Series Trust S&p Biotech | — | EXIT | Sold out |
| 34 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 35 | ✓ | Costco Wholesale Corporation | — | EXIT | Sold out |
| 36 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 37 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 43 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 44 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 45 | FSLR | First Solar INC | — | NEW | New buy |
| 46 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 47 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 48 | HON | Honeywell International INC | — | NEW | New buy |
| 49 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 50 | SMMU | Pimco Shrt Trm Muni Bnd ETF | — | NEW | New buy |