CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.72% | -2.23% | -1.08% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.03% | +0.96% | -0.15% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.33% | +0.90% | -0.71% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.90% | -0.69% | -0.01% | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | 4.12% | +0.79% | -0.07% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 3.77% | +0.38% | -0.24% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 3.70% | +0.16% | -0.40% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.30% | -0.24% | -0.31% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 3.30% | +0.28% | -0.23% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 3.30% | -0.35% | -0.20% | |
| 11 | DCI | Donaldson Co INC | Stock-Industrials | 3.16% | +0.11% | -0.64% | |
| 12 | PCAR | Paccar INC | Stock-Industrials | 3.13% | +0.20% | -0.03% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 3.12% | +0.04% | -0.13% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.11% | -0.62% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.84% | +0.08% | -0.28% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.58% | +0.34% | -0.56% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.57% | +0.45% | -2.05% | |
| 18 | INTU | Intuit INC | Stock-Tech | 2.53% | -0.74% | -3.49% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | +0.74% | -0.42% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | -0.23% | -2.01% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 2.10% | -0.11% | -2.45% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 1.77% | -0.02% | — | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.55% | -0.81% | -0.51% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.52% | +0.16% | +1.17% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.48% | +0.27% | -0.31% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.42% | +0.18% | +24.15% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.30% | -0.12% | +2.55% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.25% | -0.53% | +2.85% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.23% | +0.05% | -0.81% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.05% | -0.20% | +3.01% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.21% | +26.09% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.08% | -0.69% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.23% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.03% | -7.49% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | — | -51.15% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | -0.62% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.02% | +0.29% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | -8.18% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.19% | -0.02% | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.16% | — | -3.60% | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.16% | +0.01% | — | |
| 43 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.16% | +0.05% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.05% | +0.03% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.14% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.02% | NEW | |
| 47 | BSM | Black Stone Minerals LP | Stock-Other | 0.13% | +0.01% | — | |
| 48 | DMLP | Dorchester Minerals LP | Stock-Other | 0.12% | +0.02% | — | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | -0.99% |