CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.48% | -0.38% | -3.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -1.27% | -1.75% | |
| 3 | ACN | Accenture plc | Stock-Tech | 4.41% | -0.79% | -0.05% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 4.01% | — | -0.52% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.96% | +0.09% | -1.13% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.90% | -0.42% | -1.24% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.38% | -0.40% | -0.94% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | +0.59% | -3.35% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.80% | +0.12% | -1.23% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 2.61% | +0.88% | +0.18% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | -0.66% | -1.07% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.30% | — | -2.58% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.27% | +0.39% | -2.35% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 2.26% | -0.12% | -1.55% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.21% | — | -0.68% | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.13% | -0.04% | -0.43% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.11% | -0.03% | +0.63% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 1.77% | -0.19% | +0.39% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.65% | — | +1.32% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.44% | +1.53% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | -1.13% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.37% | — | +0.61% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.27% | -0.15% | — | |
| 24 | FDS | Factset Research Systems INC | Stock-Financials | 1.25% | -0.18% | -0.16% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | +0.09% | -1.93% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.19% | — | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.17% | -0.05% | -1.53% | |
| 28 | VMI | Valmont Industries | Stock-Industrials | 1.16% | — | -0.63% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | -5.42% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.01% | — | -21.51% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | — | -2.47% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | +0.19% | +0.09% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.27% | -3.43% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.92% | — | -1.37% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.87% | +0.19% | -1.52% | |
| 36 | AME | Ametek INC | Stock-Industrials | 0.75% | +0.12% | — | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.74% | — | -0.25% | |
| 38 | FSLR | First Solar INC | Stock-Tech | 0.71% | — | +0.90% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.66% | — | +1.39% | |
| 40 | TRMB | Trimble INC | Stock-Tech | 0.60% | -0.08% | -0.58% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | — | -0.62% | |
| 42 | WCN | Waste Connections INC | Stock-Industrials | 0.56% | — | — | |
| 43 | IEX | Idex CORP | Stock-Industrials | 0.51% | — | — | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.50% | -0.04% | +2.86% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | -0.02% | +12.87% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.49% | -0.05% | — | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.49% | — | -28.10% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | -5.17% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.48% | -0.07% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.10% | -0.06% |