CIK: 0001105467
Total reported value
$664.2M
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.11% | +0.50% | -12.78% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.69% | +0.62% | -12.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -0.60% | -12.57% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.12% | +0.04% | -12.46% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.77% | — | -12.42% | |
| 6 | CELG | Celgene CORP | Stock-Other | 2.72% | — | +2.31% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.65% | — | -12.21% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.65% | — | -3.22% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.57% | — | -13.73% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | — | -11.69% | |
| 11 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.40% | — | -15.33% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.31% | — | -13.83% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.30% | — | -13.51% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.27% | — | -12.75% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.26% | — | -14.06% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.17% | — | -12.57% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.12% | -0.04% | +3.21% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.08% | -0.52% | -22.69% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.04% | — | -5.30% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.00% | — | -14.36% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.98% | — | -13.56% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 1.95% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.85% | — | -16.90% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | — | -33.73% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.75% | — | -8.94% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.66% | — | -34.20% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.63% | — | -34.99% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | -14.26% | |
| 29 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.40% | +0.42% | -19.39% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | -0.35% | -31.81% | |
| 31 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.33% | — | -14.41% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.33% | — | -14.06% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | — | +31.01% | |
| 34 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.26% | — | -14.65% | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 1.21% | — | -14.31% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 1.18% | — | -14.34% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 1.17% | — | +33.12% | |
| 38 | FTV | Fortive CORP | Stock-Tech | 1.14% | — | -12.33% | |
| 39 | FFIV | F5 INC | Stock-Tech | 1.10% | — | -33.90% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | — | +9.64% | |
| 41 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.08% | — | -14.24% | |
| 42 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.02% | — | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 1.02% | — | -14.38% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | — | +5348.25% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.84% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.07% | -13.00% | |
| 47 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.69% | — | -14.38% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | -14.19% | |
| 49 | HSIC | Henry Schein INC | Stock-Healthcare | 0.50% | — | -6.04% | |
| 50 | DELL | Dell Technologies Inc. | Stock-Tech | 0.38% | — | -12.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.8% | +5348.25% | Add |
| 2 | CELG | Celgene CORP | +0.5% | +2.31% | Add |
| 3 | UNP | Union Pacific CORP | +0.4% | +31.01% | Add |
| 4 | CLX | Clorox Company | +0.4% | +33.12% | Add |
| 5 | ABBV | Abbvie INC | +0.3% | -13.73% | Trim |
| 6 | LMT | Lockheed Martin CORP | +0.3% | +9.64% | Add |
| 7 | VZ | Verizon Communications INC | +0.2% | -5.30% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | -12.57% | Trim |
| 9 | LPLA | Lpl Financial Holdings INC | +0.1% | +290.08% | Add |
| 10 | BGCPEUR | Bgc Partners Inc-cl A | +0.1% | +430.76% | Add |
| 11 | AAPL | Apple INC | 0% | -12.78% | Trim |
| 12 | CBOE | Cboe Global Markets INC | 0% | -19.39% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | -14.26% | Trim |
| 14 | HD | Home Depot INC | 0% | -13.83% | Trim |
| 15 | HON | Honeywell International INC | 0% | -13.51% | Trim |
| 16 | MRSH | Marsh & Mclennan Cos | 0% | -14.36% | Trim |
| 17 | BR | Broadridge Financial Solutio | 0% | -14.31% | Trim |
| 18 | COST | Costco Wholesale CORP | 0% | -14.19% | Trim |
| 19 | UNH | Unitedhealth Group INC | -0.1% | -14.06% | Trim |
| 20 | FDX | Fedex CORP | -0.1% | -14.38% | Trim |
| 21 | ITW | Illinois Tool Works | -0.1% | -14.34% | Trim |
| 22 | WCGEUR | Wellcare Health Plans INC | -0.1% | -84.91% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -12.92% | Trim |
| 24 | EXPD | Expeditors Intl Wash INC | -0.1% | -15.33% | Trim |
| 25 | TJX | Tjx Companies INC | -0.1% | -12.75% | Trim |
| 26 | MCD | Mcdonald's CORP | -0.1% | -12.57% | Trim |
| 27 | ECL | Ecolab INC | -0.1% | -8.94% | Trim |
| 28 | MMM | 3m Co | -0.1% | -14.06% | Trim |
| 29 | CTXSEUR | Citrix Systems INC | -0.1% | -14.38% | Trim |
| 30 | COO | The Cooper Companies, Inc. | -0.1% | -14.65% | Trim |
| 31 | VAREUR | Varian Medical Systems INC | -0.1% | -14.24% | Trim |
| 32 | KDP | Keurig Dr Pepper Inc. | -0.2% | -14.41% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.2% | -11.69% | Trim |
| 34 | CMCSA | Comcast Corp-class A | -0.2% | -12.42% | Trim |
| 35 | SBUX | Starbucks CORP | -0.4% | -16.90% | Trim |
| 36 | VRSK | Verisk Analytics INC | -0.5% | -22.69% | Trim |
| 37 | DHR | Danaher CORP | -0.5% | -31.81% | Trim |
| 38 | FFIV | F5 INC | -0.5% | -33.90% | Trim |
| 39 | NKE | Nike INC -cl B | -0.5% | -12.21% | Trim |
| 40 | HSIC | Henry Schein INC | -0.6% | -6.04% | Trim |
| 41 | KO | Coca-cola Co/the | -0.7% | -34.99% | Trim |
| 42 | ✓ | Laboratory CORP Amer Hldgs | -0.7% | -34.20% | Trim |
| 43 | OMC | Omnicom Group | -0.8% | -88.99% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.9% | -33.73% | Trim |
| 45 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 46 | FAST | Fastenal Co | — | EXIT | Sold out |
| 47 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 48 | FISV | Fiserv INC | — | NEW | New buy |
| 49 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 50 | DOW | Dow Chem Co | — | EXIT | Sold out |