CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.67% | -0.38% | -3.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -1.27% | -3.01% | |
| 3 | ACN | Accenture plc | Stock-Tech | 4.54% | -0.79% | -3.29% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.29% | -0.40% | -1.70% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 3.87% | — | -2.72% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.30% | -0.42% | +0.29% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.19% | -0.66% | -4.16% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.16% | — | +1.50% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.98% | +0.12% | -5.00% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | +0.59% | -1.21% | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.58% | — | -0.07% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.51% | +0.39% | -2.80% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.00% | +0.09% | +6.44% | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 1.89% | -0.19% | -6.51% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | — | +2.66% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.62% | -0.03% | +15.11% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 1.61% | -0.12% | +2.88% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.44% | -4.08% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | — | +12.12% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.43% | -0.04% | -0.46% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.42% | — | +3.10% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.39% | -0.15% | -0.63% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | +1.72% | |
| 24 | FDS | Factset Research Systems INC | Stock-Financials | 1.31% | -0.18% | -2.91% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | +0.09% | -0.88% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.16% | — | -4.37% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | -0.05% | +0.66% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.14% | — | — | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.04% | — | +9.44% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.98% | +0.88% | -0.72% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.27% | -5.03% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.92% | +0.19% | +0.24% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.84% | — | +6.80% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.82% | — | -0.16% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.78% | — | -10.90% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.78% | — | -23.91% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.74% | — | +16.79% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | +0.19% | -1.91% | |
| 39 | PRAH | Pra Health Sciences INC | Stock-Other | 0.70% | — | +0.83% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.10% | -0.16% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.58% | -0.07% | -20.46% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.57% | -0.08% | -40.25% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.57% | — | -2.94% | |
| 44 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.54% | — | -0.93% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | -12.69% | |
| 46 | AKX | Ansys INC | Stock-Other | 0.52% | — | — | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.52% | — | -5.90% | |
| 48 | TRMB | Trimble INC | Stock-Tech | 0.52% | -0.08% | -0.71% | |
| 49 | AME | Ametek INC | Stock-Industrials | 0.51% | +0.12% | -0.50% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | — | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -3.01% | Trim |
| 2 | COST | Costco Wholesale CORP | +0.4% | -2.80% | Trim |
| 3 | TMO | Thermo Fisher Scientific INC | +0.3% | +0.29% | Add |
| 4 | AAPL | Apple INC | +0.3% | -3.93% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | -1.21% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.3% | -1.70% | Trim |
| 7 | BLKCHF | Blackrock INC | +0.3% | -2.72% | Trim |
| 8 | SYK | Stryker CORP | +0.2% | +15.11% | Add |
| 9 | MTD | Mettler-toledo International | +0.2% | +2.88% | Add |
| 10 | INTU | Intuit INC | +0.2% | +143.18% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -4.16% | Trim |
| 12 | PG | Procter & Gamble Co/the | +0.2% | +1.72% | Add |
| 13 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +1.50% | Add |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +3.10% | Add |
| 15 | PEP | Pepsico INC | +0.1% | -0.88% | Trim |
| 16 | CNI | Canadian Natl Railway Co | +0.1% | -5.00% | Trim |
| 17 | EXPD | Expeditors Intl Wash INC | +0.1% | -0.46% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.08% | Trim |
| 19 | ECL | Ecolab INC | +0.1% | +6.80% | Add |
| 20 | NKE | Nike INC -cl B | 0% | +0.66% | Add |
| 21 | MA | Mastercard INC - A | 0% | -0.63% | Trim |
| 22 | FISV | Fiserv INC | — | -2.94% | Trim |
| 23 | TRMB | Trimble INC | 0% | -0.71% | Trim |
| 24 | ADI | Analog Devices INC | 0% | +0.24% | Add |
| 25 | PRAH | Pra Health Sciences INC | 0% | +0.83% | Add |
| 26 | MMM | 3m Co | -0.1% | -0.07% | Trim |
| 27 | VAREUR | Varian Medical Systems INC | -0.1% | -0.93% | Trim |
| 28 | AME | Ametek INC | -0.1% | -0.50% | Trim |
| 29 | UPS | United Parcel Service-cl B | -0.1% | -12.69% | Trim |
| 30 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -1.91% | Trim |
| 31 | MCHP | Microchip Technology INC | -0.1% | -6.88% | Trim |
| 32 | TROW | T Rowe Price Group INC | -0.1% | -6.51% | Trim |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -20.46% | Trim |
| 34 | UNP | Union Pacific CORP | -0.1% | -50.21% | Trim |
| 35 | NXPI | NXP Semiconductors N.V. | -0.1% | -7.87% | Trim |
| 36 | SYY | Sysco CORP | -0.1% | -1.73% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -0.16% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -5.35% | Trim |
| 39 | ORLY | O'reilly Automotive INC | -0.2% | +6.44% | Add |
| 40 | UTXZ | United Tech CORP | -0.2% | -5.90% | Trim |
| 41 | ADBE | Adobe INC | -0.2% | -40.25% | Trim |
| 42 | WAB | Wabtec CORP | -0.2% | -34.20% | Trim |
| 43 | ACN | Accenture plc | -0.2% | -3.29% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.3% | +2.66% | Add |
| 45 | EMR | Emerson Electric Co | -0.4% | -4.37% | Trim |
| 46 | CVX | Chevron CORP | -0.4% | -5.03% | Trim |
| 47 | WY | Weyerhaeuser Co | -0.5% | — | Unchanged |
| 48 | PXDEUR | Pioneer Natural Resources Co | -0.6% | +9.44% | Add |
| 49 | EOG | Eog Resources INC | -0.8% | -0.72% | Trim |
| 50 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |