CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | — | +1.75% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.56% | -0.04% | +0.98% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | +0.22% | +1.51% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 2.63% | — | -0.37% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | -0.04% | -3.91% | |
| 6 | LIN | Linde plc | Stock-Materials | 2.37% | — | +0.93% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | +0.05% | +21.31% | |
| 8 | BALL | Ball CORP | Stock-Consumer Disc | 2.23% | -0.12% | +29.09% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.12% | -0.09% | -0.08% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 2.11% | -0.11% | +22.01% | |
| 11 | CRL | Charles River Laboratories | Stock-Healthcare | 2.07% | — | +33.73% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.02% | — | -2.92% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.90% | +0.93% | +1.19% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.86% | -0.20% | +1.57% | |
| 15 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.85% | — | +20.94% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.81% | — | +1.32% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.80% | — | +2.46% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.79% | — | +1.25% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | — | -28.31% | |
| 20 | QLYS | Qualys INC | Stock-Tech | 1.72% | — | +14.85% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 1.71% | +0.03% | +1.36% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.68% | -0.32% | +1.08% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.66% | +0.51% | +2.43% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | -0.03% | +1.77% | |
| 25 | OGN | Organon & Co | Stock-Healthcare | 1.58% | — | +0.99% | |
| 26 | KNX | Knight-swift Transportation | Stock-Industrials | 1.55% | +0.17% | +1.90% | |
| 27 | COHR | Coherent Corp. | Stock-Tech | 1.50% | — | +1.05% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.47% | — | -0.66% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.08% | -38.33% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -0.25% | +1.54% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.42% | — | -0.77% | |
| 32 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.42% | — | +0.53% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 1.40% | +0.08% | +1.74% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 1.37% | — | +0.99% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 1.33% | — | +1.08% | |
| 36 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.33% | — | -14.40% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.32% | — | +1.04% | |
| 38 | CTLTEUR | Catalent INC | Stock-Other | 1.26% | — | +1.35% | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 1.26% | — | -21.04% | |
| 40 | AVTR | Avantor INC | Stock-Healthcare | 1.25% | — | +1.85% | |
| 41 | MIDD | Middleby CORP | Stock-Industrials | 1.20% | — | -2.05% | |
| 42 | TRMB | Trimble INC | Stock-Tech | 1.20% | -0.28% | +36.11% | |
| 43 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.20% | -0.15% | +66.90% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.04% | +1945.09% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 1.16% | — | +1.43% | |
| 46 | NDSN | Nordson CORP | Stock-Industrials | 1.15% | -0.02% | +1.73% | |
| 47 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 1.13% | — | -30.86% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 1.11% | — | +2.13% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | +1.11% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.97% | — | +1.79% |