CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | — | +1.94% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | +0.22% | -1.01% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.03% | -0.04% | +1.33% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 2.40% | +0.93% | -1.49% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.36% | — | -3.12% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.34% | — | -2.72% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | -0.04% | +1.53% | |
| 8 | CRL | Charles River Laboratories | Stock-Healthcare | 2.15% | — | -1.87% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.08% | -0.11% | +0.10% | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | 1.97% | -0.12% | +1.62% | |
| 11 | LIN | Linde plc | Stock-Materials | 1.93% | — | +0.53% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.93% | -0.03% | -0.88% | |
| 13 | ANETEUR | Arista Networks INC | Stock-Other | 1.86% | — | +290.51% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | -0.08% | -8.83% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.78% | — | +2.12% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.70% | +0.51% | -0.19% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | +0.05% | +3.16% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 1.63% | — | +6.44% | |
| 19 | KNX | Knight-swift Transportation | Stock-Industrials | 1.61% | +0.17% | -0.56% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.60% | -0.32% | +0.23% | |
| 21 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.59% | — | +96.13% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.59% | — | +0.77% | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 1.58% | — | +1.48% | |
| 24 | MIDD | Middleby CORP | Stock-Industrials | 1.55% | — | -0.54% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | — | +20.75% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.47% | +0.07% | +0.83% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | -0.25% | +1.14% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.45% | -0.09% | -24.95% | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | 1.43% | +0.08% | -1.40% | |
| 30 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 1.42% | — | +1.19% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | — | +1.94% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.36% | — | +0.92% | |
| 33 | AVTR | Avantor INC | Stock-Healthcare | 1.34% | — | -3.32% | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.33% | — | +0.94% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | — | -3.53% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.25% | — | -1.96% | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 1.23% | +0.03% | +41.65% | |
| 38 | QLYS | Qualys INC | Stock-Tech | 1.22% | — | +0.41% | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.21% | — | +3.04% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 1.19% | -0.20% | -2.70% | |
| 41 | CTLTEUR | Catalent INC | Stock-Other | 1.18% | — | -1.10% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 1.17% | — | +0.50% | |
| 43 | NDSN | Nordson CORP | Stock-Industrials | 1.13% | -0.02% | -1.09% | |
| 44 | OGN | Organon & Co | Stock-Healthcare | 1.13% | — | +2.61% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 1.11% | — | +3.50% | |
| 46 | TRMB | Trimble INC | Stock-Tech | 1.05% | -0.28% | -0.50% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 1.02% | — | +1.82% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 1.00% | — | +0.90% | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | 0.95% | — | +6.64% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | +0.64% |