CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.57% | -0.38% | -1.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -1.27% | +0.87% | |
| 3 | ACN | Accenture plc | Stock-Tech | 4.46% | -0.79% | -1.81% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.84% | -0.42% | -2.49% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 3.62% | — | -0.59% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.62% | +0.09% | -5.78% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.43% | -0.40% | -2.73% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | -0.66% | +0.91% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.48% | +0.12% | -6.98% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.39% | -0.04% | +10.08% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | +0.59% | +0.41% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | +0.39% | -0.82% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.35% | -0.03% | -1.22% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 2.30% | -0.12% | -0.07% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 2.19% | +0.88% | -1.54% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.07% | — | +4.48% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.96% | — | -3.75% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 1.94% | -0.19% | +9.72% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -0.44% | -1.41% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.55% | — | +9.26% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | -2.34% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.28% | — | -0.55% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.28% | -0.15% | -0.48% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | -0.05% | -2.45% | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | 1.15% | -0.18% | -8.01% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.11% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | +0.09% | -6.55% | |
| 28 | VMI | Valmont Industries | Stock-Industrials | 1.08% | — | +0.19% | |
| 29 | FSLR | First Solar INC | Stock-Tech | 1.00% | — | +0.79% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.98% | — | -0.41% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.97% | +0.19% | -3.81% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | +0.19% | +2.41% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.82% | — | +1.32% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.27% | +1.19% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | -32.13% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | — | -2.13% | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.75% | +0.12% | — | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.63% | — | -1.67% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | — | +0.65% | |
| 40 | TRMB | Trimble INC | Stock-Tech | 0.60% | -0.08% | -0.47% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | -0.02% | +2.90% | |
| 42 | WCN | Waste Connections INC | Stock-Industrials | 0.57% | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.56% | -0.05% | -0.11% | |
| 44 | MRVL | Marvell Technology INC | Stock-Tech | 0.54% | +0.26% | +24.02% | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 0.52% | -0.04% | -4.18% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.51% | — | -40.21% | |
| 47 | IEX | Idex CORP | Stock-Industrials | 0.50% | — | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.49% | -0.07% | +5.82% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.48% | -0.22% | -2.37% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | -2.50% |