CIK: 0000869304
Total reported value
$325.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.45% | -0.58% | -1.90% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.78% | -0.04% | -0.96% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.33% | +0.01% | -1.03% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.69% | — | -0.65% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.67% | -0.24% | -0.43% | |
| 6 | INTU | Intuit INC | Stock-Tech | 4.65% | -1.84% | -1.00% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.58% | -1.73% | -0.41% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 4.26% | — | -4.02% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 3.96% | -0.54% | -0.41% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.74% | -0.99% | -0.61% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.65% | -0.12% | -0.44% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.48% | +0.06% | -0.29% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.46% | +0.20% | -0.41% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 3.03% | -0.05% | -0.63% | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.99% | -0.66% | -0.58% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 2.93% | -0.10% | EXIT | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.86% | -1.02% | -0.95% | |
| 18 | XYL | Xylem INC | Stock-Industrials | 2.80% | -0.47% | -0.38% | |
| 19 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.70% | — | -0.51% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 2.59% | -0.12% | -0.48% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.20% | +0.36% | — | |
| 22 | IEX | Idex CORP | Stock-Industrials | 2.09% | -0.32% | -0.31% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.98% | -0.99% | -0.20% | |
| 24 | EBC | Eastern Bankshares INC | Stock-Other | 1.83% | -0.01% | -5.35% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.56% | — | -5.06% | |
| 26 | SAFT | Safety Insurance Group INC | Stock-Other | 1.55% | — | -0.37% | |
| 27 | BMI | Badger Meter INC | Stock-Tech | 1.32% | — | -0.54% | |
| 28 | CWT | California Water Service Grp | Stock-Utilities | 1.15% | -0.10% | -0.27% | |
| 29 | AWR | American States Water Co | Stock-Utilities | 1.15% | — | -0.29% | |
| 30 | DDOG | Datadog INC - Class A | Stock-Tech | 1.05% | +0.03% | — | |
| 31 | ZM | Zoom Communications INC | Stock-Tech | 1.05% | -0.20% | -3.58% | |
| 32 | ETSY | Etsy INC | Stock-Consumer Disc | 0.71% | — | -11.70% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -4.08% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | — | -6.06% | |
| 35 | VLTO | Veralto CORP | Stock-Industrials | 0.23% | -0.42% | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | -0.39% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | -1.30% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.20% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | — | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.16% | — | -1.36% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.13% | — | -7.19% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.11% | — | — | |
| 47 | TDY | Teledyne Technologies INC | Stock-Tech | 0.11% | — | -24.09% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | — | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | +0.55% | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — |