CIK: 0000869304
Total reported value
$325.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.09% | -0.04% | -5.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -0.58% | -3.44% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 4.72% | -0.24% | -3.60% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.72% | — | -6.29% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | +0.01% | -0.60% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 4.36% | -0.54% | -3.58% | |
| 7 | LIN | Linde plc | Stock-Materials | 4.34% | +0.30% | -3.47% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.91% | -0.12% | -3.92% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 3.90% | — | -4.20% | |
| 10 | INTU | Intuit INC | Stock-Tech | 3.40% | -1.84% | -2.58% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.40% | +0.06% | -3.35% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.22% | -1.73% | -1.28% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 3.16% | -0.99% | -4.11% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 3.12% | -0.05% | -4.20% | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.60% | -1.02% | -4.66% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.53% | -0.12% | -2.51% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.52% | +0.20% | -2.07% | |
| 18 | XYL | Xylem INC | Stock-Industrials | 2.44% | -0.47% | -2.98% | |
| 19 | IEX | Idex CORP | Stock-Industrials | 2.10% | -0.32% | -3.54% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | +0.21% | -4.33% | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.09% | — | -1.79% | |
| 22 | VLTO | Veralto CORP | Stock-Industrials | 2.07% | -0.42% | -1.36% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.05% | -0.66% | -0.32% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.97% | +0.36% | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.96% | -0.99% | -5.98% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.96% | — | +0.82% | |
| 27 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.93% | -0.36% | -2.82% | |
| 28 | EBC | Eastern Bankshares INC | Stock-Other | 1.85% | -0.01% | -6.11% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.58% | -0.10% | EXIT | |
| 30 | BMI | Badger Meter INC | Stock-Tech | 1.31% | — | -3.94% | |
| 31 | CWT | California Water Service Grp | Stock-Utilities | 1.13% | -0.10% | +9.54% | |
| 32 | DDOG | Datadog INC - Class A | Stock-Tech | 1.07% | +0.03% | — | |
| 33 | ZM | Zoom Communications INC | Stock-Tech | 0.97% | -0.20% | -7.12% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.72% | -0.96% | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | -2.92% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | +8.72% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | +3.78% | |
| 39 | WINA | Winmark CORP | Stock-Other | 0.31% | -0.01% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | +2.90% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.23% | — | — | |
| 42 | AWR | American States Water Co | Stock-Utilities | 0.20% | — | -82.41% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | -3.40% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | +1.78% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | -14.33% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.16% | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | +1.49% | |
| 49 | SAFT | Safety Insurance Group INC | Stock-Other | 0.11% | — | -92.48% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — |