CIK: 0001105467
Total reported value
$664.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.95% | +0.50% | -3.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | -0.60% | -1.84% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.48% | +0.25% | -2.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | +0.62% | -2.30% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.16% | -0.04% | -1.59% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.08% | — | -17.01% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.76% | — | -2.09% | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | 2.66% | — | +6.35% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.57% | — | -1.57% | |
| 10 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.55% | — | +6.11% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.43% | — | -1.87% | |
| 12 | CERNCHF | Cerner CORP | Stock-Other | 2.41% | — | +10.69% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.38% | — | -2.15% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.38% | — | +113.32% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 2.29% | — | +8.25% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 2.17% | +0.18% | -10.23% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | +0.05% | -2.12% | |
| 18 | FFIV | F5 INC | Stock-Tech | 1.98% | — | +38.08% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.88% | — | +22.07% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.72% | -0.52% | -1.81% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.61% | -0.35% | -1.95% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | — | -2.44% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.54% | — | -2.36% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.53% | — | -2.39% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.44% | — | -1.27% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 1.43% | — | -1.70% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.39% | — | -2.19% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.36% | +0.04% | -17.96% | |
| 29 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.12% | — | -2.46% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.12% | — | -2.70% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.07% | -2.48% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | -1.84% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | -0.64% | -46.08% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | — | -1.95% | |
| 35 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.03% | +0.15% | -2.69% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.02% | — | -2.52% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.95% | — | -1.27% | |
| 38 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.93% | — | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | -1.67% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | — | -1.65% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | -1.70% | |
| 42 | SNPS | Synopsys INC | Stock-Tech | 0.87% | — | — | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 0.82% | — | -1.58% | |
| 44 | BERYEUR | Berry Global Group INC | Stock-Other | 0.77% | — | — | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.77% | — | -16.84% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.71% | — | -2.38% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.71% | — | -2.01% | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.70% | — | -2.62% | |
| 49 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.46% | — | +1.74% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.44% | -2.76% | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | +0.9% | +38.08% | Add |
| 2 | TGT | Target CORP | +0.4% | +22.07% | Add |
| 3 | AAPL | Apple INC | +0.3% | -3.25% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.30% | Trim |
| 5 | ABBV | Abbvie INC | +0.3% | -1.87% | Trim |
| 6 | CERNCHF | Cerner CORP | +0.3% | +10.69% | Add |
| 7 | DIS | Walt Disney Co/the | +0.2% | -1.70% | Trim |
| 8 | HON | Honeywell International INC | +0.2% | -1.67% | Trim |
| 9 | TJX | Tjx Companies INC | +0.1% | -2.52% | Trim |
| 10 | ACN | Accenture plc | +0.1% | -2.19% | Trim |
| 11 | VRSK | Verisk Analytics INC | +0.1% | -1.81% | Trim |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | -2.36% | Trim |
| 13 | NKE | Nike INC -cl B | +0.1% | -1.27% | Trim |
| 14 | KDP | Keurig Dr Pepper INC | +0.1% | -2.69% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.44% | Trim |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -2.44% | Trim |
| 17 | BLKCHF | Blackrock INC | 0% | -3.79% | Trim |
| 18 | GS | Goldman Sachs Group INC | 0% | +6.19% | Add |
| 19 | IPG | Interpublic Group Of Cos INC | 0% | -0.57% | Trim |
| 20 | AVGO | Broadcom INC | 0% | -10.23% | Trim |
| 21 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 22 | CDW | Cdw Corp/de | 0% | -1.58% | Trim |
| 23 | SCHX | Schwab US Large-cap ETF | 0% | -0.15% | Trim |
| 24 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -0.30% | Trim |
| 26 | ORCL | Oracle CORP | 0% | -1.59% | Trim |
| 27 | ECL | Ecolab INC | — | -1.27% | Trim |
| 28 | FAST | Fastenal Co | 0% | -2.38% | Trim |
| 29 | COO | The Cooper Companies, Inc. | 0% | -2.46% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | -1.84% | Trim |
| 31 | UNP | Union Pacific CORP | 0% | -1.65% | Trim |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +113.32% | Add |
| 33 | CLX | Clorox Company | -0.1% | +8.25% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -2.12% | Trim |
| 35 | FISV | Fiserv INC | -0.1% | -16.84% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | -1.84% | Trim |
| 37 | LMT | Lockheed Martin CORP | -0.2% | -1.95% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | -2.01% | Trim |
| 39 | VZ | Verizon Communications INC | -0.2% | -1.57% | Trim |
| 40 | MA | Mastercard INC - A | -0.3% | -17.96% | Trim |
| 41 | HD | Home Depot INC | -0.3% | -2.15% | Trim |
| 42 | AMGN | Amgen INC | -0.6% | -2.09% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.6% | -17.01% | Trim |
| 44 | CSCO | Cisco Systems INC | -0.8% | -46.08% | Trim |
| 45 | INTC | Intel CORP | -1.1% | -81.15% | Trim |
| 46 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 47 | SNPS | Synopsys INC | — | NEW | New buy |
| 48 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 49 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 50 | INOV | Inovalon Holdings INC - A | — | EXIT | Sold out |