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 | 6.32% | — | +17.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.76% | -0.38% | -5.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -1.27% | -1.16% | |
| 4 | ACN | Accenture plc | Stock-Tech | 4.00% | -0.79% | -1.04% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 3.81% | — | -3.54% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.70% | — | +9.58% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.61% | — | -0.56% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.47% | -0.40% | -2.85% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.07% | -0.42% | -4.54% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | -0.66% | -2.63% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.53% | +0.12% | -0.78% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | +0.59% | +1.34% | |
| 13 | MMM | 3m Co | Stock-Industrials | 2.09% | — | +0.20% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | +0.39% | -0.95% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.01% | +0.09% | +0.95% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | — | -2.91% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.78% | -0.03% | -1.56% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 1.66% | -0.19% | -5.86% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 1.63% | -0.12% | -3.28% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.46% | -0.04% | +4.22% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | -0.21% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.44% | +0.91% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.21% | -0.05% | +1.47% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.20% | — | -0.68% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.12% | -0.15% | +1.87% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.10% | — | -22.27% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | -0.07% | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | 1.04% | -0.18% | -0.49% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.96% | +0.19% | +0.60% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | +0.09% | +1.53% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.90% | — | -0.19% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.90% | — | +31.62% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.86% | +0.88% | -11.42% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.84% | — | +2.49% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.81% | — | -0.23% | |
| 36 | TRMB | Trimble INC | Stock-Tech | 0.69% | -0.08% | -0.12% | |
| 37 | PRAH | Pra Health Sciences INC | Stock-Other | 0.67% | — | +1.30% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | +0.19% | -4.23% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.27% | -6.68% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | — | -3.89% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | — | +6.00% | |
| 42 | AME | Ametek INC | Stock-Industrials | 0.54% | +0.12% | +0.52% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.53% | — | +3.66% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.51% | — | -3.58% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.51% | -0.07% | +99.55% | |
| 46 | AKX | Ansys INC | Stock-Other | 0.50% | — | +0.28% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.50% | -0.08% | -0.18% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.50% | — | -6.54% | |
| 49 | PEGA | Pegasystems INC | Stock-Tech | 0.46% | -0.07% | -1.12% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.44% | -0.05% | +0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | -0.56% | Trim |
| 2 | DIS | Walt Disney Co/the | +0.4% | -2.91% | Trim |
| 3 | BLKCHF | Blackrock INC | +0.4% | -3.54% | Trim |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.3% | +17.04% | Add |
| 5 | EPAYEUR | Bottomline Technologies (de) | +0.1% | +178.10% | Add |
| 6 | VGSH | Vanguard Short-term Treasury | +0.1% | +31.62% | Add |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -0.23% | Trim |
| 8 | ADI | Analog Devices INC | +0.1% | +0.60% | Add |
| 9 | TRMB | Trimble INC | +0.1% | -0.12% | Trim |
| 10 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.1% | +117.59% | Add |
| 11 | ACN | Accenture plc | +0.1% | -1.04% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -2.63% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.91% | Add |
| 14 | FSLR | First Solar INC | +0.1% | +2.04% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | +6.00% | Add |
| 16 | EMR | Emerson Electric Co | +0.1% | -0.19% | Trim |
| 17 | EOG | Eog Resources INC | +0.1% | -11.42% | Trim |
| 18 | SYK | Stryker CORP | +0.1% | -1.56% | Trim |
| 19 | PRAH | Pra Health Sciences INC | +0.1% | +1.30% | Add |
| 20 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.75% | Add |
| 21 | MCHP | Microchip Technology INC | +0.1% | +0.00% | Add |
| 22 | RBC | RBC Bearings INC | +0.1% | +0.33% | Add |
| 23 | AME | Ametek INC | 0% | +0.52% | Add |
| 24 | SMG | Scotts Miracle-gro Co | 0% | +1.52% | Add |
| 25 | MELI | Mercadolibre INC | 0% | — | Unchanged |
| 26 | MTD | Mettler-toledo International | 0% | -3.28% | Trim |
| 27 | NKE | Nike INC -cl B | 0% | +1.47% | Add |
| 28 | FISV | Fiserv INC | 0% | +5.17% | Add |
| 29 | SCHB | Schwab US Broad Market ETF | 0% | +2.29% | Add |
| 30 | RSP | Invesco S&p 500 Equal Weight | — | -4.23% | Trim |
| 31 | TROW | T Rowe Price Group INC | 0% | -5.86% | Trim |
| 32 | ECL | Ecolab INC | 0% | +2.49% | Add |
| 33 | EXPD | Expeditors Intl Wash INC | 0% | +4.22% | Add |
| 34 | PEP | Pepsico INC | 0% | +1.53% | Add |
| 35 | MMM | 3m Co | 0% | +0.20% | Add |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +9.58% | Add |
| 37 | MA | Mastercard INC - A | -0.1% | +1.87% | Add |
| 38 | BDX | Becton Dickinson And Co | -0.1% | -0.68% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | +1.34% | Add |
| 40 | AMGN | Amgen INC | -0.1% | -10.00% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.1% | -0.95% | Trim |
| 42 | CLX | Clorox Company | -0.1% | -6.54% | Trim |
| 43 | GWW | Ww Grainger INC | -0.1% | -77.69% | Trim |
| 44 | AAPL | Apple INC | -0.2% | -5.27% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.2% | -2.85% | Trim |
| 46 | CNI | Canadian Natl Railway Co | -0.2% | -0.78% | Trim |
| 47 | HD | Home Depot INC | -0.2% | -0.21% | Trim |
| 48 | WY | Weyerhaeuser Co | -0.3% | -22.27% | Trim |
| 49 | VAREUR | Varian Medical Systems INC | -0.3% | -47.71% | Trim |
| 50 | MSFT | Microsoft CORP | -0.3% | -1.16% | Trim |