CIK: 0001105467
Total reported value
$664.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.81% | +0.50% | -20.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | -0.60% | -20.84% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.13% | +0.25% | +64.96% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.54% | +0.62% | -10.46% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.76% | -0.64% | -89.38% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.47% | — | +233.00% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.36% | — | +85.04% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.14% | -0.04% | +19.47% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.03% | +0.05% | -7.38% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.68% | — | +116.77% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.66% | — | -16.80% | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.62% | — | +29.66% | |
| 13 | AKAM | Akamai Technologies INC | Stock-Tech | 2.43% | — | +82.25% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.40% | +0.04% | -29.37% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.07% | — | +209.36% | |
| 16 | CERNCHF | Cerner CORP | Stock-Other | 2.00% | — | +92.70% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 1.79% | — | +61.97% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.72% | — | -1.44% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.70% | — | -8.00% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.69% | — | +18.78% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.66% | -0.52% | +34.42% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 1.62% | — | -10.66% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.62% | — | -1.38% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.55% | -0.35% | -1.13% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.40% | — | +57.61% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.40% | +0.18% | -61.19% | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.37% | — | -45.73% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.37% | — | +0.96% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.27% | — | -1.45% | |
| 30 | VALE | Vale S.A. | Stock-Materials | 1.20% | — | — | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.16% | — | -1.35% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | -1.20% | |
| 33 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.12% | +0.15% | -1.46% | |
| 34 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.07% | — | -1.43% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | -0.07% | +5.42% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 1.04% | — | -31.39% | |
| 37 | FFIV | F5 INC | Stock-Tech | 1.01% | — | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.93% | — | -56.23% | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 0.89% | — | +25.98% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | -39.29% | |
| 41 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.80% | — | -34.91% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | -64.60% | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.68% | — | -1.45% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | -57.07% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | -1.50% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | — | +6.36% | |
| 47 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.56% | — | -34.55% | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.39% | — | -65.46% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | -2.76% | — | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.5% | +64.96% | Add |
| 2 | COST | Costco Wholesale CORP | +2.3% | +233.00% | Add |
| 3 | AMGN | Amgen INC | +1.5% | +85.04% | Add |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | +1.4% | +209.36% | Add |
| 5 | VZ | Verizon Communications INC | +1.2% | +116.77% | Add |
| 6 | CSCO | Cisco Systems INC | +1.1% | -89.38% | Trim |
| 7 | AKAM | Akamai Technologies INC | +1.1% | +82.25% | Add |
| 8 | CERNCHF | Cerner CORP | +0.9% | +92.70% | Add |
| 9 | CLX | Clorox Company | +0.7% | +61.97% | Add |
| 10 | ACN | Accenture plc | +0.6% | +57.61% | Add |
| 11 | VRSK | Verisk Analytics INC | +0.5% | +34.42% | Add |
| 12 | ORCL | Oracle CORP | +0.4% | +19.47% | Add |
| 13 | CTXSEUR | Citrix Systems INC | +0.3% | +29.66% | Add |
| 14 | CDW | Cdw Corp/de | +0.2% | +25.98% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | -7.38% | Trim |
| 16 | INTC | Intel CORP | +0.2% | +18.78% | Add |
| 17 | DHR | Danaher CORP | +0.1% | -1.13% | Trim |
| 18 | MRSH | Marsh & Mclennan Cos | 0% | -1.44% | Trim |
| 19 | ABT | Abbott Laboratories | 0% | +5.42% | Add |
| 20 | NKE | Nike INC -cl B | 0% | +6.36% | Add |
| 21 | ITW | Illinois Tool Works | 0% | -1.35% | Trim |
| 22 | AZO | Autozone INC | 0% | -10.66% | Trim |
| 23 | ABBV | Abbvie INC | 0% | -8.00% | Trim |
| 24 | UNH | Unitedhealth Group INC | 0% | -1.38% | Trim |
| 25 | KDP | Keurig Dr Pepper INC | -0.1% | -1.46% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | +0.96% | Add |
| 27 | HD | Home Depot INC | -0.2% | -16.80% | Trim |
| 28 | VMWEUR | Vmware Inc-class A | -0.2% | -34.55% | Trim |
| 29 | AAPL | Apple INC | -0.3% | -20.29% | Trim |
| 30 | ECL | Ecolab INC | -0.4% | -31.39% | Trim |
| 31 | DNKN | Dunkin' Brands Group INC | -0.4% | -34.91% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.4% | -10.46% | Trim |
| 33 | UNP | Union Pacific CORP | -0.6% | -39.29% | Trim |
| 34 | RSG | Republic Services INC | -0.9% | -65.46% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.9% | -57.07% | Trim |
| 36 | MA | Mastercard INC - A | -0.9% | -29.37% | Trim |
| 37 | MSFT | Microsoft CORP | -1.1% | -20.84% | Trim |
| 38 | ALL | Allstate CORP | -1.3% | -97.82% | Trim |
| 39 | TJX | Tjx Companies INC | -1.5% | -56.23% | Trim |
| 40 | HON | Honeywell International INC | -1.5% | -64.60% | Trim |
| 41 | FISV | Fiserv INC | -1.6% | -45.73% | Trim |
| 42 | AVGO | Broadcom INC | -1.8% | -61.19% | Trim |
| 43 | PAYX | Paychex INC | — | EXIT | Sold out |
| 44 | VALE | Vale S.A. | — | NEW | New buy |
| 45 | FFIV | F5 INC | — | NEW | New buy |
| 46 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 47 | TGT | Target CORP | — | EXIT | Sold out |
| 48 | ✓ | Travelers Companies INC | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | EXIT | Sold out |
| 50 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |