CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.25% | -0.38% | -0.07% | |
| 2 | ACN | Accenture plc | Stock-Tech | 5.40% | -0.79% | -0.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -1.27% | -1.96% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 4.03% | — | -0.69% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.91% | -0.42% | -1.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | -0.66% | -1.58% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.05% | -0.40% | +1.48% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.79% | +0.09% | +2.71% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.69% | — | +2.15% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.45% | +0.12% | +0.57% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | +0.39% | -1.43% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 2.31% | -0.12% | -1.53% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | +0.59% | +2.21% | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.08% | -0.04% | +1.31% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.02% | — | -1.94% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 1.85% | -0.19% | +1.51% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.44% | +2.01% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.77% | — | -0.50% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.74% | -0.03% | -0.94% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | — | +10.52% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 1.46% | +0.88% | -0.04% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.34% | -0.05% | -2.86% | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | 1.31% | -0.18% | +0.88% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | +1.26% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.29% | — | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.13% | — | -2.68% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.07% | -0.15% | -0.38% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.97% | — | -1.07% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.97% | — | +5.87% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | +0.09% | -0.34% | |
| 31 | TRMB | Trimble INC | Stock-Tech | 0.92% | -0.08% | +2.15% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | — | -2.61% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | +0.19% | -1.74% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.78% | — | +21.46% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.76% | +0.19% | -11.52% | |
| 36 | VMI | Valmont Industries | Stock-Industrials | 0.65% | — | +57.56% | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.65% | +0.12% | +6.08% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.64% | — | +2.11% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | — | -3.88% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | -2.36% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.59% | -0.05% | -0.88% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | — | +0.88% | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.57% | — | -0.22% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.56% | -0.22% | -2.29% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.27% | -7.17% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.54% | -0.08% | -0.24% | |
| 47 | AKX | Ansys INC | Stock-Other | 0.50% | — | +0.01% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | -0.02% | -4.18% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.49% | -0.04% | -3.18% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.48% | -0.07% | — |