CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.06% | -0.83% | +49.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.99% | -3.08% | +20.46% | |
| 3 | CME | Cme Group INC | Stock-Financials | 6.17% | +0.02% | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.39% | — | +4.03% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.80% | — | +52.01% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 3.66% | +0.23% | +3.32% | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 3.45% | +2.12% | NEW | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.21% | — | -15.96% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.18% | — | — | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | 3.12% | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.03% | +0.86% | NEW | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 2.98% | — | — | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.95% | — | -40.83% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | -0.29% | — | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 2.83% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.82% | — | -6.02% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 2.67% | -0.19% | -38.24% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 2.62% | -2.22% | +10.33% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | -3.29% | +1313.80% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.09% | +2.72% | NEW | |
| 21 | AXP | American Express Co | Stock-Financials | 1.91% | — | -45.88% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -3.31% | -18.90% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 1.81% | — | +91.03% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.59% | — | -42.30% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -1.98% | -18.55% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.45% | — | -52.30% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.38% | -1.61% | EXIT | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | — | -29.64% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.25% | — | +1.34% | |
| 30 | SIVBEUR | Svb Financial Group | Stock-Other | 1.24% | — | -7.54% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | — | -59.45% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 1.06% | +0.36% | +36.48% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.92% | — | -2.94% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | -23.62% | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.67% | -0.25% | -62.69% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.49% | — | -0.69% | |
| 38 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.45% | — | — | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.43% | +0.19% | -6.29% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.01% | +1900.00% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -68.67% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.22% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.21% | +0.10% | — | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | 0.20% | — | — | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.15% | — | — | |
| 46 | FFIV | F5 INC | Stock-Tech | 0.15% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.14% | — | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.14% | — | -33.88% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | -32.65% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.12% | — | -94.70% |