CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.61% | -0.38% | -4.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -1.27% | -0.89% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.41% | -0.40% | -2.25% | |
| 4 | BLK | Blackrock INC | Stock-Financials | 4.33% | -0.32% | -3.49% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.29% | +0.09% | -4.23% | |
| 6 | ACN | Accenture plc | Stock-Tech | 4.20% | -0.79% | -1.12% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.31% | -0.66% | -0.78% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.14% | +0.39% | -5.01% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.96% | -0.42% | -0.82% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 2.94% | +0.88% | +0.16% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.84% | -0.03% | -0.16% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.68% | — | +0.55% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | +0.59% | -0.04% | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.40% | -0.04% | -0.89% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | -0.44% | +0.04% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 1.87% | -0.19% | -3.25% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.73% | -0.15% | -0.47% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.64% | +0.12% | -1.47% | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.62% | — | -1.44% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.46% | — | -3.00% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.43% | -0.12% | -3.04% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +0.56% | -1.02% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.35% | +0.19% | -2.88% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | -0.14% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.10% | — | -0.70% | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | 1.02% | -0.18% | -2.89% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.98% | — | — | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.93% | +0.19% | +1.80% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.90% | — | -2.09% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | +0.09% | -1.09% | |
| 31 | MRVL | Marvell Technology INC | Stock-Tech | 0.83% | +0.26% | +2.39% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.80% | — | -3.91% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | — | -0.15% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.10% | +0.30% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | -0.02% | -0.24% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.27% | -1.64% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +10.87% | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.67% | +0.12% | -4.71% | |
| 39 | WCN | Waste Connections INC | Stock-Industrials | 0.65% | — | -9.94% | |
| 40 | TRMB | Trimble INC | Stock-Tech | 0.62% | -0.08% | -3.32% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.58% | -0.04% | +2.47% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.58% | -0.22% | -0.51% | |
| 43 | VMI | Valmont Industries | Stock-Industrials | 0.49% | — | -0.10% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.48% | -0.05% | -1.55% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.02% | +934.92% | |
| 46 | RBC | RBC Bearings INC | Stock-Industrials | 0.47% | — | -3.67% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | — | +6.04% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | -0.05% | -10.26% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.38% | — | -1.35% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.38% | -0.07% | -3.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | BLK | Blackrock INC | — | NEW | New buy |
| 5 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 6 | ACN | Accenture plc | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 9 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 10 | EOG | Eog Resources INC | — | NEW | New buy |
| 11 | SYK | Stryker CORP | — | NEW | New buy |
| 12 | HD | Home Depot INC | — | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 14 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 17 | MA | Mastercard INC - A | — | NEW | New buy |
| 18 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 19 | FISV | Fiserv INC | — | NEW | New buy |
| 20 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 21 | MTD | Mettler-toledo International | — | NEW | New buy |
| 22 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 23 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 25 | ECL | Ecolab INC | — | NEW | New buy |
| 26 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 27 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 28 | ADI | Analog Devices INC | — | NEW | New buy |
| 29 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 30 | PEP | Pepsico INC | — | NEW | New buy |
| 31 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 32 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 33 | EMR | Emerson Electric Co | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 36 | CVX | Chevron CORP | — | NEW | New buy |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 38 | AME | Ametek INC | — | NEW | New buy |
| 39 | WCN | Waste Connections INC | — | NEW | New buy |
| 40 | TRMB | Trimble INC | — | NEW | New buy |
| 41 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 42 | INTU | Intuit INC | — | NEW | New buy |
| 43 | VMI | Valmont Industries | — | NEW | New buy |
| 44 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | RBC | RBC Bearings INC | — | NEW | New buy |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 48 | NKE | Nike INC -cl B | — | NEW | New buy |
| 49 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |