CIK: 0000869304
Total reported value
$325.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.69% | +0.01% | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 4.25% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.58% | — | |
| 4 | DDOG | Datadog INC - Class A | Stock-Tech | 4.03% | +0.03% | — | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.01% | -0.24% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.78% | -0.04% | — | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 3.66% | — | — | |
| 8 | LIN | Linde plc | Stock-Materials | 3.63% | — | — | |
| 9 | INTU | Intuit INC | Stock-Tech | 3.45% | -1.84% | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 3.36% | -0.54% | — | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.16% | +0.20% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.06% | — | — | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.00% | — | — | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.90% | -0.66% | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.85% | -0.99% | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.81% | +0.06% | — | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.77% | -0.12% | — | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.60% | -1.73% | — | |
| 19 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.53% | — | — | |
| 20 | IEX | Idex CORP | Stock-Industrials | 2.44% | -0.32% | — | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.42% | — | — | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.41% | -0.12% | — | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.14% | -1.02% | — | |
| 24 | XYZ | Block INC | Stock-Financials | 2.12% | — | — | |
| 25 | XYL | Xylem INC | Stock-Industrials | 2.10% | -0.47% | — | |
| 26 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.57% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.46% | +0.36% | — | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.45% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.35% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.34% | — | — | |
| 31 | CWT | California Water Service Grp | Stock-Utilities | 1.05% | -0.10% | — | |
| 32 | ZM | Zoom Communications INC | Stock-Tech | 1.02% | -0.20% | — | |
| 33 | SAFT | Safety Insurance Group INC | Stock-Other | 1.01% | — | — | |
| 34 | BMI | Badger Meter INC | Stock-Tech | 0.98% | — | — | |
| 35 | PFPT | Proofpoint INC | Stock-Other | 0.97% | — | — | |
| 36 | AWR | American States Water Co | Stock-Utilities | 0.92% | — | — | |
| 37 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.78% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.21% | — | |
| 39 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.68% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | — | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.40% | +0.55% | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.39% | -0.10% | EXIT | |
| 46 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.37% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | — | |
| 48 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.22% | — | — | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.19% | — | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.19% | — | — |