CIK: 0000809339
Total reported value
$867.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.03% | -0.38% | -1.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | -1.27% | -1.51% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.83% | -0.66% | -3.27% | |
| 4 | BLK | Blackrock INC | Stock-Financials | 4.31% | -0.32% | -1.05% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.93% | -0.40% | -1.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | -0.44% | -3.85% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.45% | +0.09% | -2.16% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.34% | -0.79% | -0.52% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.30% | -0.42% | -0.11% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | +0.59% | -0.22% | |
| 11 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.69% | -0.04% | -0.86% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.51% | -0.03% | +1.07% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.36% | — | +1.64% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | +0.39% | -5.73% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 2.12% | +0.88% | -1.78% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.84% | — | -1.70% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 1.64% | -0.12% | -1.06% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.61% | -0.15% | +0.65% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.44% | +0.12% | -2.13% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.37% | +0.19% | +4.21% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.56% | -0.73% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.16% | +0.19% | -0.22% | |
| 23 | MRVL | Marvell Technology INC | Stock-Tech | 1.14% | +0.26% | -1.02% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 1.06% | — | -0.09% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | -0.11% | |
| 26 | AME | Ametek INC | Stock-Industrials | 1.03% | +0.12% | +3.85% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.99% | -0.02% | +100.63% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 0.97% | -0.04% | +1.06% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.10% | +2.64% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.82% | — | +4.96% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.02% | +6.89% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | — | -1.05% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | +0.09% | +0.01% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.77% | -0.19% | -24.88% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.71% | — | — | |
| 36 | TRMB | Trimble INC | Stock-Tech | 0.67% | -0.08% | +0.44% | |
| 37 | VMI | Valmont Industries | Stock-Industrials | 0.65% | — | +3.58% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +1.02% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.27% | +0.78% | |
| 40 | RBC | RBC Bearings INC | Stock-Industrials | 0.60% | — | +0.08% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.59% | -0.22% | +1.51% | |
| 42 | FDS | Factset Research Systems INC | Stock-Financials | 0.56% | -0.18% | -1.84% | |
| 43 | WCN | Waste Connections INC | Stock-Industrials | 0.53% | — | — | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.49% | -0.05% | — | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.47% | +0.85% | +1218.70% | |
| 46 | RMD | Resmed INC | Stock-Healthcare | 0.44% | — | +20.86% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.41% | — | -1.57% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | — | +2.37% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.40% | +0.21% | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | -3.27% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -3.85% | Trim |
| 3 | TMO | Thermo Fisher Scientific INC | +0.5% | -0.11% | Trim |
| 4 | SCHO | Schwab Short-term US Treas | +0.4% | +1218.70% | Add |
| 5 | EXPD | Expeditors Intl Wash INC | +0.4% | -0.86% | Trim |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | -1.70% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.22% | Trim |
| 8 | AAPL | Apple INC | +0.2% | -1.77% | Trim |
| 9 | ACN | Accenture plc | +0.2% | -0.52% | Trim |
| 10 | MTD | Mettler-toledo International | +0.2% | -1.06% | Trim |
| 11 | AME | Ametek INC | +0.1% | +3.85% | Add |
| 12 | ROK | Rockwell Automation INC | +0.1% | +1.06% | Add |
| 13 | ADI | Analog Devices INC | +0.1% | -0.22% | Trim |
| 14 | RBC | RBC Bearings INC | +0.1% | +0.08% | Add |
| 15 | YETI | Yeti Holdings INC | +0.1% | +0.45% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -0.73% | Trim |
| 17 | CAT | Caterpillar INC | +0.1% | +2.73% | Add |
| 18 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 19 | RSP | Invesco S&p 500 Equal Weight | 0% | +4.21% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +6.89% | Add |
| 21 | VMI | Valmont Industries | 0% | +3.58% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +2.64% | Add |
| 23 | CNI | Canadian Natl Railway Co | 0% | -2.13% | Trim |
| 24 | V | Visa Inc-class A Shares | — | -1.08% | Trim |
| 25 | VOT | Vanguard Mid-cap Growth ETF | 0% | -51.05% | Trim |
| 26 | SHW | Sherwin-williams Co/the | 0% | -6.70% | Trim |
| 27 | NKE | Nike INC -cl B | 0% | -6.29% | Trim |
| 28 | VUG | Vanguard Growth ETF | -0.1% | -14.81% | Trim |
| 29 | BDX | Becton Dickinson And Co | -0.1% | -47.40% | Trim |
| 30 | CLX | Clorox Company | -0.1% | -3.54% | Trim |
| 31 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 32 | WY | Weyerhaeuser Co | -0.1% | — | Unchanged |
| 33 | CSGP | Costar Group INC | -0.1% | +0.14% | Add |
| 34 | ECL | Ecolab INC | -0.1% | -0.09% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -0.11% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | -12.02% | Trim |
| 37 | SYK | Stryker CORP | -0.2% | +1.07% | Add |
| 38 | EOG | Eog Resources INC | -0.2% | -1.78% | Trim |
| 39 | TROW | T Rowe Price Group INC | -0.3% | -24.88% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.4% | -5.73% | Trim |
| 41 | HD | Home Depot INC | -0.4% | +1.64% | Add |
| 42 | BLK | Blackrock INC | -0.5% | -1.05% | Trim |
| 43 | MSFT | Microsoft CORP | -0.7% | -1.51% | Trim |
| 44 | ORLY | O'reilly Automotive INC | -0.8% | -2.16% | Trim |
| 45 | FISV | Fiserv INC | -1.2% | -88.13% | Trim |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 47 | INFA1EUR | Informatica INC - Class A | — | EXIT | Sold out |
| 48 | JFLX | Jpmorgan Flexible Debt ETF | — | NEW | New buy |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | New buy |