CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.40% | -3.08% | -23.64% | |
| 2 | CME | Cme Group INC | Stock-Financials | 7.06% | +0.02% | -32.98% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.30% | -0.83% | +5.75% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 4.70% | — | +18.56% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.53% | — | +27.15% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 4.37% | +0.23% | +22.82% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.20% | — | +11.78% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 4.02% | -0.19% | +28.45% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.00% | — | +21.66% | |
| 10 | AXP | American Express Co | Stock-Financials | 3.83% | — | +25.32% | |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | 3.75% | — | +21.27% | |
| 12 | INTU | Intuit INC | Stock-Tech | 3.55% | -1.61% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | -3.29% | +1.75% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | -0.29% | -0.45% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | -3.31% | +32.05% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 2.96% | — | +42.01% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.92% | +2.61% | NEW | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.77% | — | +37.32% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 2.56% | — | +45.27% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 2.54% | +0.36% | +12.22% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 2.08% | — | +34.93% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.91% | +0.19% | +18.21% | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.86% | — | -27.25% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | — | -39.11% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | — | -1.66% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.52% | +2.72% | NEW | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.09% | — | -1.03% | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.84% | — | +68.51% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.67% | — | -2.19% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.01% | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.44% | — | +10.74% | |
| 32 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.42% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.35% | +0.10% | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.33% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.29% | — | -12.51% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.49% | -68.21% | |
| 37 | FFIV | F5 INC | Stock-Tech | 0.22% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.21% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.20% | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.17% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | -0.17% | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.13% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | — |