CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | — | +0.29% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.39% | -0.04% | +1.11% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 3.01% | — | -0.64% | |
| 4 | LIN | Linde plc | Stock-Materials | 2.82% | — | +0.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.22% | +2.54% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | +0.05% | +1.34% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | -0.04% | -1.36% | |
| 8 | CRL | Charles River Laboratories | Stock-Healthcare | 2.16% | — | -2.22% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.12% | +0.93% | +7.52% | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 2.05% | +0.03% | +1.32% | |
| 11 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.04% | — | -2.29% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 2.01% | -0.11% | -2.68% | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.93% | — | +0.39% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.88% | -0.09% | +0.27% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.85% | -0.03% | -3.53% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.81% | +0.51% | +0.49% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.77% | -0.20% | -2.02% | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | 1.76% | -0.12% | +0.55% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.75% | — | -3.65% | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 1.72% | +0.17% | -4.61% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.71% | -0.32% | +1.26% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 1.71% | +0.08% | -4.22% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | — | -0.89% | |
| 24 | QLYS | Qualys INC | Stock-Tech | 1.57% | — | -0.65% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.54% | — | -4.91% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | -0.08% | +2.35% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.50% | — | +2.14% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.46% | -0.25% | -2.41% | |
| 29 | COHR | Coherent CORP | Stock-Tech | 1.44% | -0.63% | +29.81% | |
| 30 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.43% | — | -4.98% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.42% | — | -0.97% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 1.42% | — | -0.38% | |
| 33 | NDSN | Nordson CORP | Stock-Industrials | 1.36% | -0.02% | -3.58% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 1.35% | — | -0.38% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | — | -2.81% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 1.34% | — | -3.16% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 1.31% | — | +1.27% | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.28% | — | -2.91% | |
| 39 | HUBS | Hubspot INC | Stock-Tech | 1.22% | -0.14% | +0.92% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.16% | — | +0.23% | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 1.15% | — | +2.23% | |
| 42 | CTLTEUR | Catalent INC | Stock-Other | 1.15% | — | +109.60% | |
| 43 | TRMB | Trimble INC | Stock-Tech | 1.11% | -0.28% | +0.81% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.09% | +0.07% | -4.79% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | -0.02% | +2.73% | |
| 46 | OGN | Organon & Co | Stock-Healthcare | 1.04% | — | -7.52% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | -10.42% | |
| 48 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.03% | -0.15% | -9.34% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.00% | — | -3.44% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | -0.04% | -2.07% |