CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.24% | -0.38% | -1.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -1.27% | -1.94% | |
| 3 | ACN | Accenture plc | Stock-Tech | 4.58% | -0.79% | -0.04% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.78% | +0.09% | -2.30% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 3.59% | — | +0.99% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.48% | -0.40% | +1.22% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.31% | -0.42% | +0.32% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | -0.66% | -0.76% | |
| 9 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.56% | -0.04% | +2.41% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | +0.59% | +4.23% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.42% | +0.12% | -0.12% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.42% | -0.03% | +1.49% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.40% | +0.39% | -1.04% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.24% | — | +8.00% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 2.09% | -0.19% | +14.45% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 2.09% | +0.88% | +0.35% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.02% | — | -0.47% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -0.44% | +1.37% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 1.85% | -0.12% | -1.69% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.65% | — | +10.27% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.32% | -0.15% | +0.15% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.30% | — | +0.59% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | -0.08% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.18% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | +0.09% | +1.03% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.05% | — | +1.16% | |
| 27 | FDS | Factset Research Systems INC | Stock-Financials | 1.05% | -0.18% | +0.04% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | -0.05% | -0.05% | |
| 29 | VMI | Valmont Industries | Stock-Industrials | 0.97% | — | +3.73% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | +0.19% | +0.24% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.91% | +0.19% | +0.17% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.89% | — | +1.17% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | — | -0.30% | |
| 34 | AME | Ametek INC | Stock-Industrials | 0.80% | +0.12% | -0.06% | |
| 35 | MRVL | Marvell Technology INC | Stock-Tech | 0.79% | +0.26% | +11.26% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.27% | -1.00% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | -0.02% | +0.89% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | — | -0.17% | |
| 39 | TRMB | Trimble INC | Stock-Tech | 0.59% | -0.08% | +1.72% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.58% | -0.05% | -0.47% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.58% | -0.04% | +3.93% | |
| 42 | WCN | Waste Connections INC | Stock-Industrials | 0.55% | — | — | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | — | +0.11% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.51% | -0.08% | -0.60% | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.49% | — | -0.01% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.48% | -0.07% | -2.20% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.48% | -0.22% | +1.53% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.10% | +1.08% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | -32.55% | |
| 50 | AKX | Ansys INC | Stock-Other | 0.44% | — | — |