CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.64% | -0.38% | -0.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -1.27% | -1.51% | |
| 3 | ACN | Accenture plc | Stock-Tech | 4.76% | -0.79% | -0.65% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.77% | -0.42% | -0.27% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 3.62% | — | -1.44% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.47% | -0.66% | -1.13% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.23% | -0.40% | -5.20% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.94% | +0.09% | -0.32% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.93% | +0.12% | +0.51% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.62% | +0.39% | -1.72% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | +0.59% | +1.66% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.34% | — | -0.58% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 2.13% | +0.88% | -0.18% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 1.94% | -0.12% | -4.84% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.89% | -0.03% | -0.40% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.44% | -1.12% | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.69% | -0.04% | -3.33% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | — | +2.67% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 1.64% | -0.19% | +5.59% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | — | +2.03% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.62% | — | -0.06% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.45% | — | -0.69% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | +0.62% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.29% | — | — | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.27% | — | -2.48% | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | 1.20% | -0.18% | -5.78% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.19% | -0.05% | +0.33% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.17% | -0.15% | +0.31% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | +0.09% | +0.12% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | — | -9.41% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | +0.19% | +2.47% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.87% | — | +4.11% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.80% | — | +0.29% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.27% | -5.13% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.78% | +0.19% | +0.52% | |
| 36 | TRMB | Trimble INC | Stock-Tech | 0.78% | -0.08% | -5.45% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.73% | — | +13.65% | |
| 38 | VMI | Valmont Industries | Stock-Industrials | 0.72% | — | +6.93% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.69% | — | -0.51% | |
| 40 | AME | Ametek INC | Stock-Industrials | 0.64% | +0.12% | -0.12% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | — | -5.27% | |
| 42 | WCN | Waste Connections INC | Stock-Industrials | 0.53% | — | — | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.52% | -0.07% | -5.48% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | — | +5.10% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | -0.02% | +0.67% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.50% | -0.05% | -4.88% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.47% | -0.08% | — | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.47% | -0.22% | +2.43% | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.46% | — | -5.13% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.43% | -0.04% | +0.84% |