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% | -1.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | -1.27% | -0.23% | |
| 3 | ACN | Accenture plc | Stock-Tech | 4.83% | -0.79% | +0.42% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.70% | +0.09% | -2.36% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.56% | -0.66% | +0.02% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 3.55% | — | +0.23% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.52% | -0.40% | -0.93% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.43% | -0.42% | +1.11% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.66% | +0.39% | +0.10% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.54% | -0.04% | -0.33% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | +0.59% | -0.31% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 2.44% | +0.88% | +0.24% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.35% | — | +2.10% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.31% | -0.03% | +0.92% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.24% | +0.12% | -1.96% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 2.13% | -0.19% | +3.28% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | -0.44% | -0.62% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.04% | — | +5.96% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.80% | — | -3.98% | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | 1.63% | -0.12% | -0.85% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.40% | -0.15% | — | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.34% | — | -0.27% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | +0.66% | |
| 24 | FDS | Factset Research Systems INC | Stock-Financials | 1.20% | -0.18% | -0.67% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.13% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | +0.09% | +2.17% | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.99% | — | -0.29% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | +0.19% | +1.33% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | — | +0.40% | |
| 30 | VMI | Valmont Industries | Stock-Industrials | 0.89% | — | +5.84% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.88% | -0.05% | -2.42% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.87% | +0.19% | +0.80% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.27% | +2.10% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.85% | — | +0.23% | |
| 35 | MRVL | Marvell Technology INC | Stock-Tech | 0.78% | +0.26% | +3.02% | |
| 36 | AME | Ametek INC | Stock-Industrials | 0.76% | +0.12% | -0.78% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | -0.02% | -0.02% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.64% | — | +2.30% | |
| 39 | TRMB | Trimble INC | Stock-Tech | 0.63% | -0.08% | -0.67% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.60% | -0.05% | — | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.56% | -0.22% | — | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.56% | -0.08% | — | |
| 43 | WCN | Waste Connections INC | Stock-Industrials | 0.55% | — | — | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.55% | -0.04% | +3.01% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.10% | +2.52% | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.51% | — | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | +0.67% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +1.56% | |
| 49 | IEX | Idex CORP | Stock-Industrials | 0.45% | — | — | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.43% | -0.07% | -0.82% |