CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.21% | -0.38% | -4.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | -1.27% | -1.57% | |
| 3 | ACN | Accenture plc | Stock-Tech | 4.79% | -0.79% | +0.64% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.65% | -0.42% | -1.18% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.64% | +0.09% | -3.05% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.55% | -0.66% | -2.93% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.52% | -0.40% | -0.75% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.16% | +0.39% | -2.62% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.90% | — | +1.13% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 2.87% | +0.88% | -0.00% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.75% | -0.03% | -0.13% | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.61% | -0.04% | -0.35% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | +0.59% | -0.51% | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 2.27% | -0.19% | +0.54% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | -0.44% | -1.30% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.00% | +0.12% | -0.20% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 1.87% | -0.12% | -1.01% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.85% | — | -0.74% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.54% | -0.15% | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.40% | +0.19% | +2.38% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +0.56% | -3.04% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | +0.03% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.32% | — | +0.66% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.12% | — | — | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.10% | — | +0.58% | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | 1.06% | -0.18% | -1.15% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.01% | +0.19% | -0.15% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | +0.09% | +0.63% | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 0.94% | +0.26% | +0.48% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.94% | — | -5.30% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.84% | — | -0.74% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | -0.02% | -1.12% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | — | -0.51% | |
| 34 | AME | Ametek INC | Stock-Industrials | 0.74% | +0.12% | -1.88% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.10% | -0.38% | |
| 36 | WCN | Waste Connections INC | Stock-Industrials | 0.65% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.27% | -0.65% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | -0.05% | -2.00% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.63% | -0.05% | -0.87% | |
| 40 | TRMB | Trimble INC | Stock-Tech | 0.60% | -0.08% | -1.28% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.58% | -0.22% | +0.32% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.57% | -0.04% | +3.85% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | — | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.51% | — | -1.15% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.49% | -0.08% | — | |
| 46 | VMI | Valmont Industries | Stock-Industrials | 0.49% | — | +0.99% | |
| 47 | RBC | RBC Bearings INC | Stock-Industrials | 0.46% | — | -1.64% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.40% | — | -2.68% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.39% | -0.07% | -1.80% | |
| 50 | IEX | Idex CORP | Stock-Industrials | 0.38% | — | -2.97% |