CIK: 0001105467
Total reported value
$664.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.60% | -0.60% | +39.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.13% | +0.50% | +15.21% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.98% | +0.62% | +24.66% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.33% | +0.04% | +44.14% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.24% | +0.18% | +82.45% | |
| 6 | FISV | Fiserv INC | Stock-Other | 2.94% | — | +55.89% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | +0.05% | +44.04% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.85% | — | +3.17% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.76% | -0.04% | -14.30% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | +0.25% | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.62% | -0.64% | +50.13% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.41% | — | -10.30% | |
| 13 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.31% | — | -5.22% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.21% | — | +3.03% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.87% | — | -48.84% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.72% | — | -14.86% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.69% | — | +3.43% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.66% | — | +0.75% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 1.66% | — | -6.65% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 1.63% | — | -1.87% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.54% | — | +4.05% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | — | -26.55% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.48% | -0.35% | +1.81% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | -42.90% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.44% | — | +0.90% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.44% | — | +1.16% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | — | -54.39% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 1.42% | — | -14.16% | |
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | 1.37% | — | -3.48% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 1.28% | — | +0.81% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | +5.19% | |
| 32 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.27% | — | +0.78% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 1.24% | — | +0.17% | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.21% | -0.52% | -16.40% | |
| 35 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.20% | — | -20.01% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | — | +1.09% | |
| 37 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.17% | +0.15% | +1.45% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.15% | — | +1.26% | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 1.14% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.07% | -44.38% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 1.05% | — | +1.63% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.81% | — | — | |
| 43 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.80% | — | +1.71% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | -49.58% | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.72% | — | -67.05% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.68% | — | — | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.63% | — | -57.68% | |
| 48 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.62% | — | +2.42% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | +10.71% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | -2.76% | +15.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3% | +39.33% | Add |
| 2 | AVGO | Broadcom INC | +1.2% | +82.45% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | +24.66% | Add |
| 4 | FISV | Fiserv INC | +1% | +55.89% | Add |
| 5 | MA | Mastercard INC - A | +0.9% | +44.14% | Add |
| 6 | CSCO | Cisco Systems INC | +0.8% | +50.13% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.8% | +44.04% | Add |
| 8 | CTXSEUR | Citrix Systems INC | +0.7% | -5.22% | Trim |
| 9 | CLX | Clorox Company | +0.3% | +1.63% | Add |
| 10 | HD | Home Depot INC | +0.1% | +3.17% | Add |
| 11 | DHR | Danaher CORP | +0.1% | +1.81% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +0.90% | Add |
| 13 | COO | The Cooper Companies, Inc. | 0% | +0.78% | Add |
| 14 | UNH | Unitedhealth Group INC | 0% | +0.75% | Add |
| 15 | KDP | Keurig Dr Pepper INC | 0% | +1.45% | Add |
| 16 | RSG | Republic Services INC | — | +0.17% | Add |
| 17 | ALL | Allstate CORP | 0% | +0.81% | Add |
| 18 | VMWEUR | Vmware Inc-class A | 0% | +1.71% | Add |
| 19 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -6.06% | Trim |
| 20 | ITW | Illinois Tool Works | -0.1% | +1.26% | Add |
| 21 | MRSH | Marsh & Mclennan Cos | -0.1% | +3.43% | Add |
| 22 | UNP | Union Pacific CORP | -0.1% | +1.16% | Add |
| 23 | VAREUR | Varian Medical Systems INC | -0.1% | +2.42% | Add |
| 24 | VRSK | Verisk Analytics INC | -0.1% | -16.40% | Trim |
| 25 | HON | Honeywell International INC | -0.2% | +3.03% | Add |
| 26 | ORCL | Oracle CORP | -0.2% | -14.30% | Trim |
| 27 | ABBV | Abbvie INC | -0.3% | -14.86% | Trim |
| 28 | ECL | Ecolab INC | -0.3% | -14.16% | Trim |
| 29 | AZO | Autozone INC | -0.4% | -1.87% | Trim |
| 30 | PAYX | Paychex INC | -0.4% | -6.65% | Trim |
| 31 | TJX | Tjx Companies INC | -0.5% | -10.30% | Trim |
| 32 | DNKN | Dunkin' Brands Group INC | -0.6% | -20.01% | Trim |
| 33 | ABT | Abbott Laboratories | -0.7% | -44.38% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -49.58% | Trim |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.9% | -57.68% | Trim |
| 36 | VZ | Verizon Communications INC | -1% | -42.90% | Trim |
| 37 | DIS | Walt Disney Co/the | -1.1% | -26.55% | Trim |
| 38 | EXPD | Expeditors Intl Wash INC | -1.4% | -67.05% | Trim |
| 39 | AMGN | Amgen INC | -1.8% | -48.84% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -2% | -54.39% | Trim |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 43 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 44 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 45 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | FTV | Fortive CORP | — | EXIT | Sold out |
| 48 | CDW | Cdw Corp/de | — | NEW | New buy |
| 49 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 50 | RTX | Rtx CORP | — | NEW | New buy |