CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.53% | -0.38% | -3.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -1.27% | -1.65% | |
| 3 | ACN | Accenture plc | Stock-Tech | 4.65% | -0.79% | -2.08% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 4.13% | — | -1.16% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.75% | -0.42% | -2.37% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.46% | -0.66% | -5.86% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.43% | -0.40% | -2.33% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.28% | — | +3.40% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.61% | +0.09% | +0.17% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.54% | +0.12% | -0.67% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | +0.59% | +0.48% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | +0.39% | -3.41% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 2.12% | -0.12% | -0.08% | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.02% | -0.04% | +0.43% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 2.02% | -0.19% | -1.12% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.96% | — | -1.39% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.92% | -0.03% | -1.25% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.81% | — | +1.67% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.81% | — | -0.65% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.44% | -1.15% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 1.46% | +0.88% | -0.10% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.34% | -0.05% | -0.28% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.26% | — | -1.96% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.23% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | -0.18% | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | 1.17% | -0.18% | -2.59% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.16% | -0.15% | -0.95% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | — | +1.28% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.00% | — | +0.94% | |
| 30 | TRMB | Trimble INC | Stock-Tech | 0.94% | -0.08% | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | +0.09% | -0.45% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.91% | +0.19% | -18.71% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.90% | — | +1.42% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | +0.19% | +2.16% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.75% | — | +15.22% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.71% | — | -0.29% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.64% | — | +0.15% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.61% | -0.08% | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | — | -0.79% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | -3.66% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.57% | -0.05% | -0.65% | |
| 42 | AME | Ametek INC | Stock-Industrials | 0.57% | +0.12% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.27% | -18.17% | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.53% | — | — | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.53% | -0.22% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.10% | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | -0.02% | -0.75% | |
| 48 | WCN | Waste Connections INC | Stock-Industrials | 0.48% | — | — | |
| 49 | AKX | Ansys INC | Stock-Other | 0.48% | — | — | |
| 50 | ZM | Zoom Communications INC | Stock-Tech | 0.47% | — | -3.39% |