CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.71% | -2.23% | -0.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.91% | +0.96% | +1.09% | |
| 3 | NDSN | Nordson CORP | Stock-Industrials | 5.49% | +0.79% | +0.58% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 4.45% | +0.38% | -0.09% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 4.26% | +0.16% | +0.75% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 4.15% | -0.69% | +0.12% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.97% | +0.90% | +0.58% | |
| 8 | ✓ | FedEx Corporation | Stock-Other | 3.70% | — | +0.86% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.50% | +0.08% | +0.74% | |
| 10 | DCI | Donaldson Co INC | Stock-Industrials | 3.47% | +0.11% | +0.87% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.43% | +0.74% | +1.31% | |
| 12 | DOV | Dover CORP | Stock-Industrials | 3.30% | +0.28% | +1.04% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 3.23% | +0.45% | +0.68% | |
| 14 | INTC | Intel CORP | Stock-Tech | 3.09% | — | +0.86% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 3.05% | — | +1.16% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.72% | +0.34% | +1.29% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.64% | +0.04% | +0.99% | |
| 18 | PCAR | Paccar INC | Stock-Industrials | 2.61% | +0.20% | +1.32% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.47% | -0.81% | +103.92% | |
| 20 | ✓ | Stock-Other | 2.47% | — | +1.06% | ||
| 21 | ✓ | 3m Co | Stock-Other | 2.45% | — | +1.82% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.41% | — | +2.02% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.34% | +0.05% | +2.19% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | -0.23% | +3.83% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.82% | -0.62% | +3.39% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 1.73% | -0.35% | +3.94% | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 1.71% | -0.02% | +2.26% | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.54% | -0.74% | +4.31% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.52% | -0.11% | +4.21% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.34% | +0.27% | +6.30% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | — | -4.54% | |
| 32 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.24% | — | -1.35% | |
| 33 | ✓ | AbbVie Inc. | Stock-Other | 0.20% | — | +0.16% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.02% | +0.03% | |
| 35 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.19% | +0.05% | -12.71% | |
| 36 | ✓ | Mastercard Incorporated | Stock-Other | 0.19% | — | +5.77% | |
| 37 | ✓ | Alphabet Inc. | Stock-Other | 0.15% | — | +5.03% | |
| 38 | ✓ | Black Stone Minerals L P Com | Stock-Other | 0.13% | — | — | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.12% | — | +4.56% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | — | +30.41% | |
| 41 | ✓ | Medtronic plc | Stock-Other | 0.12% | — | +0.94% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.12% | — | +3.06% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.11% | — | +5.67% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.10% | +0.05% | +17.39% | |
| 45 | ✓ | Luminex CORP | Stock-Other | 0.09% | — | +0.00% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | +5.55% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | — | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | +0.02% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +0.02% | NEW | |
| 50 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.08% | — | +9.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +0.58% | Add |
| 2 | ADP | Automatic Data Processing | +0.5% | +0.12% | Add |
| 3 | HON | Honeywell International INC | +0.5% | +0.68% | Add |
| 4 | DCI | Donaldson Co INC | +0.3% | +0.87% | Add |
| 5 | EMR | Emerson Electric Co | +0.3% | +0.99% | Add |
| 6 | ✓ | +0.3% | +1.06% | Add | |
| 7 | AAPL | Apple INC | +0.2% | +1.09% | Add |
| 8 | DOV | Dover CORP | +0.2% | +1.04% | Add |
| 9 | SYK | Stryker CORP | +0.1% | +4.21% | Add |
| 10 | INTU | Intuit INC | +0.1% | +4.31% | Add |
| 11 | ISRG | Intuitive Surgical INC | +0.1% | +3.39% | Add |
| 12 | ALC | Alcon Inc. | +0.1% | +2.26% | Add |
| 13 | LRCXEUR | Lam Research CORP | 0% | +4.56% | Add |
| 14 | AMD | Advanced Micro Devices | 0% | +30.41% | Add |
| 15 | KO | Coca-cola Co/the | 0% | +1.29% | Add |
| 16 | DIS | Walt Disney Co/the | 0% | +37.56% | Add |
| 17 | ✓ | Alphabet Inc. | 0% | +5.03% | Add |
| 18 | CVX | Chevron CORP | 0% | +17.39% | Add |
| 19 | ✓ | Exxon Mobil Corporation | 0% | -1.35% | Trim |
| 20 | ✓ | AbbVie Inc. | 0% | +0.16% | Add |
| 21 | PYPL | Paypal Holdings INC | 0% | +5.67% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +0.44% | Add |
| 23 | ✓ | Medtronic plc | 0% | +0.94% | Add |
| 24 | ✓ | Spdr Series Trust S&p Biotech | 0% | — | Unchanged |
| 25 | ✓ | Mastercard Incorporated | — | +5.77% | Add |
| 26 | UNH | Unitedhealth Group INC | — | +5.55% | Add |
| 27 | ✓ | 3m Co | 0% | +1.82% | Add |
| 28 | CTAS | Cintas CORP | 0% | +3.94% | Add |
| 29 | NVS | Novartis Ag-sponsored Adr | 0% | +2.02% | Add |
| 30 | BDX | Becton Dickinson And Co | 0% | +2.19% | Add |
| 31 | SJT | San Juan Basin Royalty Tr | 0% | -12.71% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | +3.83% | Add |
| 33 | ECL | Ecolab INC | -0.1% | +0.75% | Add |
| 34 | PEP | Pepsico INC | -0.1% | +1.16% | Add |
| 35 | UPS | United Parcel Service-cl B | -0.1% | -4.54% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | +1.31% | Add |
| 37 | APD | Air Products & Chemicals INC | -0.2% | +6.30% | Add |
| 38 | PCAR | Paccar INC | -0.2% | +1.32% | Add |
| 39 | ITW | Illinois Tool Works | -0.3% | -0.09% | Trim |
| 40 | ✓ | FedEx Corporation | -0.3% | +0.86% | Add |
| 41 | NDSN | Nordson CORP | -0.3% | +0.58% | Add |
| 42 | PG | Procter & Gamble Co/the | -0.4% | +0.74% | Add |
| 43 | INTC | Intel CORP | -0.5% | +0.86% | Add |
| 44 | MSFT | Microsoft CORP | -0.5% | -0.01% | Trim |
| 45 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |
| 46 | ✓ | Blackstone Inc. | — | NEW | New buy |
| 47 | PSX | Phillips 66 | — | NEW | New buy |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 49 | ✓ | Workday, Inc. | — | NEW | New buy |
| 50 | ✓ | Alphabet Inc. | — | NEW | New buy |