CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.81% | -0.38% | -0.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | -1.27% | -1.49% | |
| 3 | ACN | Accenture plc | Stock-Tech | 5.02% | -0.79% | -0.68% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 4.06% | — | -0.67% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.52% | -0.40% | -3.57% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.46% | +0.09% | -2.60% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.41% | -0.66% | -2.00% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.31% | -0.42% | +0.63% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.81% | +0.39% | -1.12% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.59% | -0.04% | +0.12% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.54% | — | +2.93% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 2.53% | +0.88% | +18.29% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.35% | -0.03% | +1.56% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.34% | +0.12% | -1.51% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | +0.59% | -1.80% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 2.12% | -0.19% | +5.84% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -0.44% | -0.83% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.87% | — | -7.23% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 1.60% | -0.12% | -2.32% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.48% | — | -19.02% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.38% | -0.15% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | -0.81% | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | 1.18% | -0.18% | -1.81% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.18% | — | +0.02% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.12% | — | -3.29% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.05% | — | -1.49% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | +0.19% | +5.45% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | +0.09% | -3.25% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.92% | +0.19% | +1.96% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.89% | — | -2.44% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.88% | -0.05% | -4.00% | |
| 32 | MRVL | Marvell Technology INC | Stock-Tech | 0.80% | +0.26% | +1.27% | |
| 33 | AME | Ametek INC | Stock-Industrials | 0.76% | +0.12% | -2.00% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | — | -13.99% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | -0.02% | -0.31% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.27% | -2.76% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | — | +6.62% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.63% | -0.05% | -0.48% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.63% | -0.22% | -0.02% | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 0.61% | -0.04% | +11.64% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.61% | -0.08% | +1.61% | |
| 42 | VMI | Valmont Industries | Stock-Industrials | 0.58% | — | -26.70% | |
| 43 | WCN | Waste Connections INC | Stock-Industrials | 0.56% | — | — | |
| 44 | TRMB | Trimble INC | Stock-Tech | 0.56% | -0.08% | -1.45% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.10% | -0.28% | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.53% | — | -0.94% | |
| 47 | RBC | RBC Bearings INC | Stock-Industrials | 0.47% | — | -0.34% | |
| 48 | AKX | Ansys INC | Stock-Other | 0.47% | — | -1.48% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -0.08% | |
| 50 | IEX | Idex CORP | Stock-Industrials | 0.43% | — | -1.43% |