CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | — | +8.69% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.96% | -0.04% | +5.13% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 3.53% | — | -0.24% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +0.22% | +1943.90% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | -0.04% | +1.01% | |
| 6 | LIN | Linde plc | Stock-Materials | 2.43% | — | +1.16% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | +0.05% | +1.76% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 2.16% | -0.11% | +0.85% | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 2.10% | — | +2.41% | |
| 10 | QLYS | Qualys INC | Stock-Tech | 2.06% | — | +0.47% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.96% | — | +1.60% | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 1.91% | +0.03% | +1.74% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | — | -0.00% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.85% | — | +0.01% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.85% | +0.51% | +0.94% | |
| 16 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.78% | — | +1.76% | |
| 17 | KNX | Knight-swift Transportation | Stock-Industrials | 1.77% | +0.17% | +0.38% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | -0.03% | +0.87% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.75% | — | +1.90% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.74% | +0.93% | -5.52% | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 1.74% | -0.12% | +2.67% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.68% | -0.32% | +1.11% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 1.64% | +0.08% | +1.07% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.61% | — | +0.49% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.55% | -0.20% | +2.79% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.53% | -0.09% | -29.12% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.47% | — | +0.25% | |
| 28 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.47% | — | +12.23% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.08% | +1.74% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | -0.04% | +6.39% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 1.39% | — | +1.98% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | -0.25% | +1.16% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.34% | — | +0.86% | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.34% | — | +0.05% | |
| 35 | NDSN | Nordson CORP | Stock-Industrials | 1.33% | -0.02% | +1.88% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 1.31% | — | +1.44% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 1.27% | — | +1.13% | |
| 38 | TRMB | Trimble INC | Stock-Tech | 1.24% | -0.28% | +3.12% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.23% | +0.07% | +35.54% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 1.20% | — | +0.99% | |
| 41 | HUBS | Hubspot INC | Stock-Tech | 1.19% | -0.14% | — | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 1.19% | — | +1.15% | |
| 43 | COHR | Coherent CORP | Stock-Tech | 1.16% | -0.63% | — | |
| 44 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.10% | -0.15% | +3.32% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | -1.89% | |
| 46 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 1.03% | — | -13.94% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.01% | -0.02% | +0.11% | |
| 48 | OGN | Organon & Co | Stock-Healthcare | 0.99% | — | -16.43% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.95% | — | +2.87% | |
| 50 | CTLTEUR | Catalent INC | Stock-Other | 0.93% | — | +1.15% |