CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.15% | -3.08% | +1.11% | |
| 2 | CME | Cme Group INC | Stock-Financials | 6.97% | +0.02% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.85% | -0.83% | +1.85% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.38% | — | +4.50% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.19% | — | +6.12% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 4.07% | -0.19% | -11.12% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.79% | — | +3.28% | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 3.65% | +2.12% | NEW | |
| 9 | KLAC | Kla CORP | Stock-Tech | 3.65% | +0.23% | +3.41% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | -3.29% | +4.58% | |
| 11 | AXP | American Express Co | Stock-Financials | 3.54% | — | +4.85% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.31% | — | +5.17% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.07% | — | +5.19% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | -0.29% | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 3.00% | — | +9.18% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.90% | — | +6.28% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.63% | — | +5.60% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.61% | — | +4.72% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 2.55% | +2.72% | NEW | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 2.54% | -2.22% | +3.44% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -3.31% | +5.73% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | -1.98% | +2.77% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.11% | — | +5.40% | |
| 24 | INTU | Intuit INC | Stock-Tech | 2.02% | -1.61% | EXIT | |
| 25 | UBS | UBS Group AG | Stock-Financials | 1.97% | -0.25% | -2.89% | |
| 26 | SIVBEUR | Svb Financial Group | Stock-Other | 1.55% | — | +9.44% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.29% | — | -4.27% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | -4.70% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | -14.47% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 1.02% | — | +3.50% | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.99% | +2.61% | NEW | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.89% | — | -2.48% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.86% | +0.36% | -8.08% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.50% | — | -19.79% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.49% | +0.19% | -18.08% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.01% | — | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.33% | — | -30.77% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.23% | — | — | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.21% | — | — | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.20% | +0.10% | -37.61% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.18% | — | — | |
| 43 | COP | Conocophillips | Stock-Energy | 0.18% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.49% | -14.04% | |
| 45 | FFIV | F5 INC | Stock-Tech | 0.15% | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.15% | — | — | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.12% | +0.02% | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.12% | — | -48.17% |