CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.04% | — | +111.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.92% | -0.38% | +236.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -1.27% | -8.73% | |
| 4 | ACN | Accenture plc | Stock-Tech | 3.90% | -0.79% | -9.04% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.75% | — | +80.83% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.64% | -0.40% | -4.46% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 3.44% | — | -2.16% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.40% | -0.42% | -4.21% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.20% | — | -0.27% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.75% | +0.12% | -4.86% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | -0.66% | -6.97% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.26% | +0.09% | -1.97% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | +0.59% | +3.31% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | +0.39% | -0.81% | |
| 15 | MMM | 3m Co | Stock-Industrials | 2.13% | — | +0.79% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.71% | -0.03% | +1.59% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 1.67% | -0.19% | -3.87% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.65% | — | +2.48% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 1.60% | -0.12% | -1.95% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.48% | -0.04% | +9.99% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | — | -5.31% | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.35% | — | — | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.25% | — | +10.21% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -0.92% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.44% | -10.37% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.18% | -0.05% | -3.17% | |
| 27 | FDS | Factset Research Systems INC | Stock-Financials | 1.18% | -0.18% | -0.81% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.17% | -0.15% | -11.70% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | +0.09% | +0.21% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.85% | — | +3.42% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.84% | +0.19% | -0.19% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | — | -8.18% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.78% | +0.88% | +0.99% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.77% | — | +41.90% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.68% | — | -12.91% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | +1.58% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | +0.19% | +9.86% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.27% | -3.12% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.62% | — | -5.77% | |
| 40 | PRAH | Pra Health Sciences INC | Stock-Other | 0.60% | — | -1.64% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.58% | -0.07% | +2.25% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.57% | — | — | |
| 43 | TRMB | Trimble INC | Stock-Tech | 0.57% | -0.08% | +1.18% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.56% | — | +0.47% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.55% | -0.08% | -11.68% | |
| 46 | AKX | Ansys INC | Stock-Other | 0.50% | — | -2.68% | |
| 47 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.50% | — | -20.08% | |
| 48 | AME | Ametek INC | Stock-Industrials | 0.50% | +0.12% | +2.78% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | +46.42% | |
| 50 | PEGA | Pegasystems INC | Stock-Tech | 0.47% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +2.9% | +111.33% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +1.5% | +80.83% | Add |
| 3 | EXPD | Expeditors Intl Wash INC | +0.2% | +9.99% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | -4.21% | Trim |
| 5 | WY | Weyerhaeuser Co | +0.2% | — | Unchanged |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +1.58% | Add |
| 7 | VGSH | Vanguard Short-term Treasury | +0.2% | +41.90% | Add |
| 8 | SBUX | Starbucks CORP | +0.2% | +46.42% | Add |
| 9 | NKE | Nike INC -cl B | +0.1% | -3.17% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.1% | -0.81% | Trim |
| 11 | SYK | Stryker CORP | +0.1% | +1.59% | Add |
| 12 | MTD | Mettler-toledo International | +0.1% | -1.95% | Trim |
| 13 | CNI | Canadian Natl Railway Co | +0.1% | -4.86% | Trim |
| 14 | RGLD | Royal Gold INC | +0.1% | +184.33% | Add |
| 15 | HD | Home Depot INC | +0.1% | +2.48% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -0.92% | Trim |
| 17 | FSLR | First Solar INC | +0.1% | +2.80% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | +24.47% | Add |
| 19 | RSP | Invesco S&p 500 Equal Weight | 0% | +9.86% | Add |
| 20 | PEGA | Pegasystems INC | 0% | — | Unchanged |
| 21 | CSGP | Costar Group INC | 0% | — | Unchanged |
| 22 | CAT | Caterpillar INC | 0% | +7.48% | Add |
| 23 | TRMB | Trimble INC | 0% | +1.18% | Add |
| 24 | AME | Ametek INC | 0% | +2.78% | Add |
| 25 | CHD | Church & Dwight Co INC | 0% | -0.27% | Trim |
| 26 | IEX | Idex CORP | 0% | — | Unchanged |
| 27 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 28 | VAREUR | Varian Medical Systems INC | 0% | -20.08% | Trim |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | — | +2.25% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +3.31% | Add |
| 31 | BDX | Becton Dickinson And Co | 0% | +10.21% | Add |
| 32 | PEP | Pepsico INC | -0.1% | +0.21% | Add |
| 33 | ORLY | O'reilly Automotive INC | -0.1% | -1.97% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.1% | -5.31% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -23.84% | Trim |
| 36 | MMM | 3m Co | -0.1% | +0.79% | Add |
| 37 | CLX | Clorox Company | -0.1% | -5.77% | Trim |
| 38 | AAPL | Apple INC | -0.2% | +236.54% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -10.37% | Trim |
| 40 | CVX | Chevron CORP | -0.3% | -3.12% | Trim |
| 41 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -12.91% | Trim |
| 42 | BLKCHF | Blackrock INC | -0.3% | -2.16% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.4% | -6.97% | Trim |
| 44 | EOG | Eog Resources INC | -0.4% | +0.99% | Add |
| 45 | ACN | Accenture plc | -0.6% | -9.04% | Trim |
| 46 | MSFT | Microsoft CORP | -0.8% | -8.73% | Trim |
| 47 | MELI | Mercadolibre INC | — | NEW | New buy |
| 48 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 50 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |