CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.50% | -1.27% | -4.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.69% | -0.38% | -2.21% | |
| 3 | ACN | Accenture plc | Stock-Tech | 4.61% | -0.79% | -3.06% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 3.94% | — | -1.49% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.72% | +0.09% | -5.53% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.53% | -0.40% | -2.40% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.43% | -0.42% | -1.26% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.41% | -0.66% | -3.56% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.84% | +0.39% | -5.30% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 2.80% | +0.88% | +9.38% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.70% | -0.03% | +0.20% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.69% | — | -0.15% | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.37% | -0.04% | +0.00% | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 2.37% | -0.19% | +2.89% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | +0.59% | +2.59% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.23% | +0.12% | -5.33% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | -0.44% | -1.69% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.79% | — | -5.91% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 1.66% | -0.12% | -1.02% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.48% | -0.15% | -0.64% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.35% | — | -18.54% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | -1.69% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.18% | — | -3.22% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.17% | — | -0.02% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | +0.19% | +9.66% | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | 1.06% | -0.18% | -1.85% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.01% | — | -7.19% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.99% | — | -0.83% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | +0.09% | +0.23% | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 0.90% | +0.26% | -0.19% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.87% | +0.19% | -0.99% | |
| 32 | AME | Ametek INC | Stock-Industrials | 0.80% | +0.12% | -1.92% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.78% | — | +12.83% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | -0.02% | +1.18% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | — | -9.93% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | -0.05% | -5.03% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.27% | -1.55% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.65% | -0.05% | -0.47% | |
| 39 | TRMB | Trimble INC | Stock-Tech | 0.64% | -0.08% | -1.57% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.62% | -0.22% | -0.51% | |
| 41 | WCN | Waste Connections INC | Stock-Industrials | 0.62% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.10% | +0.38% | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.59% | — | -1.46% | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.57% | -0.04% | +3.52% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +1.79% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.48% | -0.08% | -1.89% | |
| 47 | IEX | Idex CORP | Stock-Industrials | 0.45% | — | -2.78% | |
| 48 | VMI | Valmont Industries | Stock-Industrials | 0.43% | — | -21.57% | |
| 49 | CSGP | Costar Group INC | Stock-Real Estate | 0.42% | -0.10% | -2.74% | |
| 50 | RBC | RBC Bearings INC | Stock-Industrials | 0.42% | — | -2.62% |