CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.67% | -0.83% | -8.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.76% | -3.08% | -8.32% | |
| 3 | CME | Cme Group INC | Stock-Financials | 6.21% | +0.02% | — | |
| 4 | KLAC | Kla CORP | Stock-Tech | 4.29% | +0.23% | -3.01% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.03% | -3.31% | +94.79% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.81% | — | — | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.62% | — | +97.92% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.47% | — | +70.49% | |
| 9 | DE | Deere & Co | Stock-Industrials | 3.36% | — | — | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 3.34% | — | -4.42% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 3.25% | -0.19% | +20.17% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 3.18% | — | +0.40% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 3.15% | -2.22% | -8.29% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | -0.29% | — | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.09% | +2.61% | NEW | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.06% | +0.86% | NEW | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.80% | — | -4.62% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.78% | — | -31.26% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.70% | — | -6.03% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | -1.98% | -6.44% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | — | -34.16% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -3.29% | -0.58% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.97% | — | -47.45% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | — | +65.80% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.63% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.41% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.14% | +2.72% | NEW | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.12% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | — | +0.47% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.97% | — | -70.58% | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | 0.96% | — | -65.28% | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | 0.96% | — | -44.61% | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | 0.80% | +2.12% | NEW | |
| 34 | UBS | UBS Group AG | Stock-Financials | 0.63% | -0.25% | -3.50% | |
| 35 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.50% | — | -4.00% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.01% | — | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.34% | +0.19% | -24.34% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.28% | — | -1.61% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.26% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.22% | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.18% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.16% | +0.10% | -17.70% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.16% | — | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | -48.73% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 46 | FFIV | F5 INC | Stock-Tech | 0.14% | — | — | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.12% | +0.02% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.12% | — | -4.35% |