CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 4.80% | -0.79% | -1.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.58% | -0.38% | +0.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -1.27% | +0.10% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.17% | -0.40% | -0.72% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 3.46% | — | -0.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | -0.44% | +110.42% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.14% | +0.12% | +0.03% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.93% | -0.42% | +1.58% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.67% | — | -0.20% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.57% | — | +3.67% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | +0.59% | +3.48% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.24% | +0.39% | +0.03% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.16% | +0.09% | -0.75% | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 2.05% | -0.19% | -1.33% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.96% | — | +0.16% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 1.78% | +0.88% | +2.27% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.60% | — | — | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.56% | -0.03% | +0.16% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.48% | — | -0.48% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.27% | -1.73% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.43% | — | +3.06% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -0.66% | -55.41% | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.37% | -0.04% | -0.26% | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 1.37% | -0.12% | +0.27% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.35% | -0.15% | -0.31% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | -0.57% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.29% | — | +5.19% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | +22.26% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | +0.09% | -0.17% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.13% | -0.05% | -0.07% | |
| 31 | FDS | Factset Research Systems INC | Stock-Financials | 1.08% | -0.18% | -1.64% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.98% | +0.19% | +1.36% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.86% | — | -0.01% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | +0.19% | +0.46% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.79% | — | -0.13% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.77% | — | -1.59% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | -3.39% | |
| 38 | PRAH | Pra Health Sciences INC | Stock-Other | 0.72% | — | +1.45% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.71% | -0.08% | -1.04% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.71% | — | -1.58% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | — | -4.83% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.70% | -0.07% | -0.63% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.10% | -0.10% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.57% | — | -1.24% | |
| 45 | AME | Ametek INC | Stock-Industrials | 0.56% | +0.12% | -0.82% | |
| 46 | TRMB | Trimble INC | Stock-Tech | 0.55% | -0.08% | -0.39% | |
| 47 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.54% | — | -0.60% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.51% | — | +2.41% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.56% | -11.34% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.48% | — | -2.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | +110.42% | Add |
| 2 | AAPL | Apple INC | +0.5% | +0.34% | Add |
| 3 | HD | Home Depot INC | +0.3% | +22.26% | Add |
| 4 | COST | Costco Wholesale CORP | +0.2% | +0.03% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.10% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.2% | -0.57% | Trim |
| 7 | ORLY | O'reilly Automotive INC | +0.1% | -0.75% | Trim |
| 8 | ACN | Accenture plc | +0.1% | -1.34% | Trim |
| 9 | NKE | Nike INC -cl B | +0.1% | -0.07% | Trim |
| 10 | SYK | Stryker CORP | +0.1% | +0.16% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.1% | -3.39% | Trim |
| 12 | WY | Weyerhaeuser Co | +0.1% | — | Unchanged |
| 13 | BDX | Becton Dickinson And Co | +0.1% | +5.19% | Add |
| 14 | FISV | Fiserv INC | +0.1% | -1.24% | Trim |
| 15 | TROW | T Rowe Price Group INC | +0.1% | -1.33% | Trim |
| 16 | SHW | Sherwin-williams Co/the | +0.1% | — | Unchanged |
| 17 | PEP | Pepsico INC | +0.1% | -0.17% | Trim |
| 18 | BA | Boeing Co/the | +0.1% | +15.54% | Add |
| 19 | NXPI | NXP Semiconductors N.V. | 0% | -2.09% | Trim |
| 20 | SYY | Sysco CORP | 0% | -1.97% | Trim |
| 21 | EWJ | Ishares Msci Japan ETF | 0% | +184.24% | Add |
| 22 | BSV | Vanguard Short-term Bond ETF | 0% | +16.00% | Add |
| 23 | AKX | Ansys INC | 0% | — | Unchanged |
| 24 | BKF | Ishares Msci Bic ETF | 0% | -64.82% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -16.43% | Trim |
| 26 | ADBE | Adobe INC | -0.1% | -1.04% | Trim |
| 27 | VAREUR | Varian Medical Systems INC | -0.1% | -0.60% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | -0.72% | Trim |
| 29 | TRMB | Trimble INC | -0.1% | -0.39% | Trim |
| 30 | CNI | Canadian Natl Railway Co | -0.1% | +0.03% | Add |
| 31 | CVX | Chevron CORP | -0.1% | -1.73% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | +3.48% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -11.34% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.1% | -35.69% | Trim |
| 35 | HON | Honeywell International INC | -0.1% | -74.56% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.1% | +0.16% | Add |
| 37 | MMM | 3m Co | -0.2% | -0.20% | Trim |
| 38 | FDS | Factset Research Systems INC | -0.2% | -1.64% | Trim |
| 39 | BLKCHF | Blackrock INC | -0.2% | -0.79% | Trim |
| 40 | MTD | Mettler-toledo International | -0.3% | +0.27% | Add |
| 41 | PXDEUR | Pioneer Natural Resources Co | -0.3% | +3.06% | Add |
| 42 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | +3.67% | Add |
| 43 | EOG | Eog Resources INC | -0.4% | +2.27% | Add |
| 44 | GOOG | Alphabet Inc-cl C | -1.4% | -55.41% | Trim |
| 45 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 46 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 47 | MCO | Moody's CORP | — | EXIT | Sold out |
| 48 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 49 | CEF | Sprott Physical Gold And Sil | — | EXIT | Sold out |
| 50 | NEE | Nextera Energy INC | — | NEW | New buy |