CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.12% | -0.38% | -3.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | -1.27% | -2.09% | |
| 3 | ACN | Accenture plc | Stock-Tech | 4.50% | -0.79% | -3.03% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.06% | -0.40% | +1.79% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 3.74% | — | +0.64% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.56% | — | +0.35% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.21% | -0.42% | -2.05% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.15% | — | +1114.67% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.97% | -0.66% | -1.32% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.66% | +0.12% | +0.64% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.33% | +0.09% | +7.09% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.28% | — | +241.93% | |
| 13 | MMM | 3m Co | Stock-Industrials | 2.27% | — | -0.81% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | +0.59% | +1.49% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | +0.39% | -1.34% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 1.84% | -0.19% | -0.75% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.61% | -0.03% | +18.32% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | — | +6.97% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | — | -2.82% | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | 1.50% | -0.12% | +2.75% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.44% | -0.56% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.29% | — | +12.31% | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | 1.28% | -0.18% | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.27% | -0.15% | -3.49% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.25% | -0.04% | -1.28% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 1.20% | +0.88% | +11.89% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.17% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | -1.88% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.05% | -0.05% | -1.28% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | +0.09% | -0.61% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.98% | — | -12.30% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.98% | +0.19% | -0.00% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.93% | — | -20.26% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.27% | -1.35% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.90% | — | +7.51% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.76% | — | -1.21% | |
| 37 | PRAH | Pra Health Sciences INC | Stock-Other | 0.64% | — | — | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.61% | — | -1.94% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | +0.19% | -12.23% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.61% | -0.08% | -0.10% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.60% | — | — | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.58% | — | -9.43% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.57% | -0.07% | — | |
| 44 | TRMB | Trimble INC | Stock-Tech | 0.55% | -0.08% | -0.45% | |
| 45 | AKX | Ansys INC | Stock-Other | 0.51% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.10% | -0.87% | |
| 47 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.49% | — | -1.92% | |
| 48 | AME | Ametek INC | Stock-Industrials | 0.48% | +0.12% | -3.33% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | -3.33% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +2.8% | +1114.67% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +1.5% | +241.93% | Add |
| 3 | AAPL | Apple INC | +0.5% | -3.07% | Trim |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +0.35% | Add |
| 5 | ORLY | O'reilly Automotive INC | +0.3% | +7.09% | Add |
| 6 | EOG | Eog Resources INC | +0.2% | +11.89% | Add |
| 7 | HD | Home Depot INC | +0.2% | +6.97% | Add |
| 8 | SBUX | Starbucks CORP | +0.2% | +149.50% | Add |
| 9 | ROK | Rockwell Automation INC | +0.1% | +21.64% | Add |
| 10 | ADI | Analog Devices INC | +0.1% | -0.00% | Trim |
| 11 | ECL | Ecolab INC | +0.1% | +7.51% | Add |
| 12 | INTU | Intuit INC | +0.1% | +19.34% | Add |
| 13 | MCHP | Microchip Technology INC | +0.1% | +0.01% | Add |
| 14 | ADBE | Adobe INC | 0% | -0.10% | Trim |
| 15 | PEGA | Pegasystems INC | 0% | — | Unchanged |
| 16 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 17 | TRMB | Trimble INC | 0% | -0.45% | Trim |
| 18 | NXPI | NXP Semiconductors N.V. | 0% | -1.75% | Trim |
| 19 | SYK | Stryker CORP | 0% | +18.32% | Add |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 21 | AKX | Ansys INC | 0% | — | Unchanged |
| 22 | XLK | Ss Technology Select Sector | 0% | -1.68% | Trim |
| 23 | CLX | Clorox Company | 0% | -1.21% | Trim |
| 24 | FDS | Factset Research Systems INC | 0% | — | Unchanged |
| 25 | ACN | Accenture plc | 0% | -3.03% | Trim |
| 26 | TROW | T Rowe Price Group INC | -0.1% | -0.75% | Trim |
| 27 | CVX | Chevron CORP | -0.1% | -1.35% | Trim |
| 28 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -12.30% | Trim |
| 29 | PRAH | Pra Health Sciences INC | -0.1% | — | Unchanged |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.05% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.56% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | -2.09% | Trim |
| 33 | NKE | Nike INC -cl B | -0.1% | -1.28% | Trim |
| 34 | MTD | Mettler-toledo International | -0.1% | +2.75% | Add |
| 35 | MA | Mastercard INC - A | -0.1% | -3.49% | Trim |
| 36 | BLKCHF | Blackrock INC | -0.1% | +0.64% | Add |
| 37 | BDX | Becton Dickinson And Co | -0.1% | +12.31% | Add |
| 38 | EXPD | Expeditors Intl Wash INC | -0.2% | -1.28% | Trim |
| 39 | BA | Boeing Co/the | -0.2% | -80.52% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | -1.32% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.2% | -2.82% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.2% | +1.79% | Add |
| 43 | MMM | 3m Co | -0.3% | -0.81% | Trim |
| 44 | CNI | Canadian Natl Railway Co | -0.3% | +0.64% | Add |
| 45 | JNJ | Johnson & Johnson | -0.4% | +1.49% | Add |
| 46 | COST | Costco Wholesale CORP | -0.5% | -1.34% | Trim |
| 47 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 48 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | OTIS | Otis Worldwide CORP | — | NEW | New buy |