CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.48% | -0.38% | +0.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -1.27% | +1.55% | |
| 3 | ACN | Accenture plc | Stock-Tech | 4.58% | -0.79% | +1.41% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.92% | -0.42% | +0.22% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.60% | +0.09% | -1.70% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 3.37% | — | +1.73% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.14% | -0.40% | +0.41% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | -0.66% | +1902.20% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | +0.59% | +1.66% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.77% | +0.12% | -1.10% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.59% | +0.39% | +0.42% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.43% | — | -2.29% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 2.42% | +0.88% | +0.22% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.09% | — | +6.28% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.95% | -0.04% | +6.19% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.87% | -0.03% | +6.11% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 1.86% | -0.12% | -0.08% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 1.83% | -0.19% | +10.49% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.44% | +1953.48% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.66% | — | +9.87% | |
| 21 | FDS | Factset Research Systems INC | Stock-Financials | 1.35% | -0.18% | +0.48% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | -1.40% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | +0.17% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.29% | — | -0.57% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.28% | — | -10.47% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | +0.09% | +0.13% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.18% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.12% | -0.15% | -0.15% | |
| 29 | VMI | Valmont Industries | Stock-Industrials | 1.02% | — | +3.29% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.93% | — | +0.02% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | -0.05% | +0.53% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | +0.19% | +6.75% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.27% | -0.72% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.81% | +0.19% | +5.05% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | — | -0.48% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.79% | — | +0.26% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.76% | — | -2.44% | |
| 38 | TRMB | Trimble INC | Stock-Tech | 0.70% | -0.08% | — | |
| 39 | FSLR | First Solar INC | Stock-Tech | 0.67% | — | +1.78% | |
| 40 | AME | Ametek INC | Stock-Industrials | 0.66% | +0.12% | -0.06% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.64% | — | -4.89% | |
| 42 | WCN | Waste Connections INC | Stock-Industrials | 0.62% | — | — | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | +0.01% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.50% | -0.05% | -0.11% | |
| 45 | IEX | Idex CORP | Stock-Industrials | 0.49% | — | — | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.48% | -0.22% | -0.34% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | -11.72% | |
| 48 | MRVL | Marvell Technology INC | Stock-Tech | 0.46% | +0.26% | +27.77% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | -0.02% | — | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.44% | -0.07% | — |