CIK: 0001105467
Total reported value
$664.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.63% | +0.50% | +232.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | -0.60% | -15.24% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.71% | +0.25% | -24.35% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.72% | — | -13.92% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 3.32% | — | -13.77% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.15% | -0.04% | -12.70% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | +0.62% | -37.24% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.81% | — | -8.58% | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | 2.80% | — | +4.99% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.71% | — | -13.42% | |
| 11 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.71% | — | +4.57% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.41% | — | +1.23% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 2.34% | — | +28.37% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.15% | — | +33.32% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 2.14% | +0.18% | +24.54% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | +0.05% | -42.64% | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 2.13% | — | -4.76% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.87% | -0.64% | +655.93% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.70% | -0.35% | -15.71% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.67% | +0.04% | -42.90% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.66% | -0.52% | -13.69% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.64% | — | -16.21% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 1.54% | — | -14.49% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.54% | — | -15.28% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.48% | — | -14.28% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.46% | — | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.38% | — | +73.54% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.34% | — | -13.58% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.30% | — | -16.97% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | — | -12.33% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | -0.07% | -13.07% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.16% | — | -15.50% | |
| 33 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.14% | — | -16.36% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | -13.04% | |
| 35 | FFIV | F5 INC | Stock-Tech | 1.06% | — | +12.53% | |
| 36 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.97% | +0.15% | -16.34% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.95% | — | -14.45% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | -14.22% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | — | -16.65% | |
| 40 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.89% | — | -16.77% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.89% | — | -42.14% | |
| 42 | CDW | Cdw Corp/de | Stock-Tech | 0.80% | — | -17.66% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.79% | — | — | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.76% | — | -10.95% | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.72% | — | -15.51% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.72% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | -11.00% | |
| 48 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.49% | — | -10.57% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.42% | -2.76% | +0.18% | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.40% | — | -14.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +232.16% | Add |
| 2 | NKE | Nike INC -cl B | +0.8% | +73.54% | Add |
| 3 | AVGO | Broadcom INC | +0.7% | +24.54% | Add |
| 4 | CLX | Clorox Company | +0.6% | +28.37% | Add |
| 5 | ABBV | Abbvie INC | +0.5% | +33.32% | Add |
| 6 | AKAM | Akamai Technologies INC | +0.4% | +4.99% | Add |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +1.23% | Add |
| 8 | DHR | Danaher CORP | +0.2% | -15.71% | Trim |
| 9 | CTXSEUR | Citrix Systems INC | +0.1% | +4.57% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.42% | Trim |
| 11 | HD | Home Depot INC | +0.1% | -13.42% | Trim |
| 12 | CARR | Carrier Global CORP | +0.1% | +98.68% | Add |
| 13 | BALL | Ball CORP | +0.1% | — | Unchanged |
| 14 | ORCL | Oracle CORP | 0% | -12.70% | Trim |
| 15 | VRSK | Verisk Analytics INC | — | -13.69% | Trim |
| 16 | ITW | Illinois Tool Works | — | -15.50% | Trim |
| 17 | LMT | Lockheed Martin CORP | 0% | -12.33% | Trim |
| 18 | TJX | Tjx Companies INC | 0% | -16.65% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | -13.04% | Trim |
| 20 | AMGN | Amgen INC | 0% | -13.77% | Trim |
| 21 | VMWEUR | Vmware Inc-class A | -0.1% | -10.57% | Trim |
| 22 | MRSH | Marsh & Mclennan Cos | -0.1% | -16.21% | Trim |
| 23 | AZO | Autozone INC | -0.1% | -14.49% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.1% | -15.28% | Trim |
| 25 | ECL | Ecolab INC | -0.1% | -14.45% | Trim |
| 26 | CDW | Cdw Corp/de | -0.1% | -17.66% | Trim |
| 27 | ACN | Accenture plc | -0.1% | -16.97% | Trim |
| 28 | KDP | Keurig Dr Pepper INC | -0.2% | -16.34% | Trim |
| 29 | INTC | Intel CORP | -0.4% | -13.58% | Trim |
| 30 | AMZN | Amazon.com INC | -0.4% | -24.35% | Trim |
| 31 | MSFT | Microsoft CORP | -0.4% | -15.24% | Trim |
| 32 | FISV | Fiserv INC | -0.5% | -42.14% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -96.66% | Trim |
| 34 | MA | Mastercard INC - A | -0.7% | -42.90% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.9% | -42.64% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -1.4% | -37.24% | Trim |
| 37 | CSCO | Cisco Systems INC | -1.9% | +655.93% | Add |
| 38 | TGT | Target CORP | — | NEW | New buy |
| 39 | VALE | Vale S.A. | — | EXIT | Sold out |
| 40 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 41 | FAST | Fastenal Co | — | NEW | New buy |
| 42 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 43 | ✓ | Travelers Companies INC | — | EXIT | Sold out |
| 44 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 45 | OMC | Omnicom Group | — | EXIT | Sold out |
| 46 | ✓ | Amerisourcebergen CORP | — | EXIT | Sold out |
| 47 | ✓ | Raytheon Technologies CORP | — | EXIT | Sold out |
| 48 | COR | Cencora INC | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | GM | General Motors Co | — | EXIT | Sold out |