CIK: 0001105467
Total reported value
$664.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 5.13% | — | -1.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -0.60% | +13.10% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.01% | — | +4.09% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.72% | +0.50% | -28.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.68% | +0.62% | +4.29% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.22% | — | +24.03% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.18% | — | +7.54% | |
| 8 | ✓ | Stock-Other | 3.16% | — | +3.15% | ||
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | — | +20.83% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.97% | — | +4.16% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.92% | — | +3.64% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.79% | — | +23.24% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 2.75% | — | -17.60% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.71% | -0.52% | +0.27% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.70% | — | +4.06% | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.66% | — | -25.45% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 2.52% | — | +4.93% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 2.44% | — | +27.81% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.34% | -0.35% | -1.80% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.29% | -0.04% | -24.30% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.12% | — | +5.28% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.08% | — | +5.67% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 2.03% | — | +4.82% | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.88% | — | -13.34% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.71% | +0.04% | +11.24% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.65% | — | +4.38% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | — | +31.35% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.56% | — | +5.12% | |
| 29 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.51% | +0.42% | +3.71% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.49% | — | +5.16% | |
| 31 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.44% | — | +3.42% | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | 1.38% | — | -30.35% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 1.24% | — | -41.89% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | +6.24% | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.08% | — | +4.71% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.97% | — | +714.78% | |
| 37 | HSIC | Henry Schein INC | Stock-Healthcare | 0.86% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | +3.37% | |
| 40 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.80% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.07% | -45.53% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.75% | — | +4.75% | |
| 43 | VRSN | Verisign INC | Stock-Tech | 0.71% | — | +5.16% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.60% | — | +5.34% | |
| 45 | AXP | American Express Company | Stock-Financials | 0.59% | — | -77.85% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | — | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | — | -3.47% | |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.14% | — | -4.73% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | -2.37% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | — | -10.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | +0.9% | +714.78% | Add |
| 2 | MCD | Mcdonald's CORP | +0.7% | +24.03% | Add |
| 3 | JNJ | Johnson & Johnson | +0.6% | +20.83% | Add |
| 4 | VZ | Verizon Communications INC | +0.6% | -1.62% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.4% | +23.24% | Add |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | +0.4% | +4.06% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | +13.10% | Add |
| 8 | KO | Coca-cola Co/the | +0.4% | +4.09% | Add |
| 9 | KR | Kroger Co | +0.3% | +27.81% | Add |
| 10 | GIS | General Mills INC | +0.3% | +4.93% | Add |
| 11 | DIS | Walt Disney Co/the | +0.3% | +31.35% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.3% | +3.64% | Add |
| 13 | TJX | Tjx Companies INC | +0.3% | +5.28% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.3% | +5.67% | Add |
| 15 | CVS | Cvs Health CORP | +0.2% | +4.16% | Add |
| 16 | MRSH | Marsh & Mclennan Cos | +0.2% | +5.12% | Add |
| 17 | ✓ | +0.2% | +3.15% | Add | |
| 18 | HON | Honeywell International INC | +0.2% | +4.38% | Add |
| 19 | MMM | 3m Co | +0.1% | +4.71% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.24% | Add |
| 21 | T | At&t INC | +0.1% | +4.75% | Add |
| 22 | MA | Mastercard INC - A | +0.1% | +11.24% | Add |
| 23 | CTXSEUR | Citrix Systems INC | +0.1% | +3.42% | Add |
| 24 | HD | Home Depot INC | +0.1% | +4.82% | Add |
| 25 | VRSK | Verisk Analytics INC | +0.1% | +0.27% | Add |
| 26 | FDX | Fedex CORP | +0.1% | +5.34% | Add |
| 27 | POOL | Pool CORP | +0.1% | +576.17% | Add |
| 28 | ✓ | Csg Systems International In | +0.1% | +87.69% | Add |
| 29 | CBOE | Cboe Global Markets INC | 0% | +3.71% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +4.29% | Add |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 0% | +7.54% | Add |
| 32 | EXPD | Expeditors Intl Wash INC | -0.2% | -13.34% | Trim |
| 33 | MCK | Mckesson CORP | -0.3% | +5.16% | Add |
| 34 | AZO | Autozone INC | -0.4% | -17.60% | Trim |
| 35 | ORCL | Oracle CORP | -0.5% | -24.30% | Trim |
| 36 | SRCLEUR | Stericycle INC | -0.5% | -30.35% | Trim |
| 37 | DLTR | Dollar Tree INC | -0.7% | -25.45% | Trim |
| 38 | ABT | Abbott Laboratories | -0.8% | -45.53% | Trim |
| 39 | AXP | American Express Co | -0.8% | -92.80% | Trim |
| 40 | IBM | Intl Business Machines CORP | -1% | -93.20% | Trim |
| 41 | SLB | Slb LTD | -1% | -93.89% | Trim |
| 42 | ECL | Ecolab INC | -1% | -41.89% | Trim |
| 43 | AAPL | Apple INC | -1.4% | -28.15% | Trim |
| 44 | AXP | American Express Company | -2.8% | -77.85% | Trim |
| 45 | HSIC | Henry Schein INC | — | NEW | New buy |
| 46 | SBUX | Starbucks CORP | — | NEW | New buy |
| 47 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 48 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 49 | EBS | Emergent Biosolutions INC | — | NEW | New buy |
| 50 | COHR | Coherent Corp. | — | NEW | New buy |