CIK: 0001105467
Total reported value
$664.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.96% | +0.50% | -24.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -0.60% | -24.11% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.01% | +0.25% | -12.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | +0.62% | -19.27% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.18% | — | +2.48% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.98% | — | +12.58% | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | 2.85% | — | +2.31% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.78% | — | -13.81% | |
| 9 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.73% | — | -7.96% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.70% | -0.04% | -26.82% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.40% | — | -12.60% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.19% | +0.18% | -11.58% | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 2.13% | — | -10.37% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.12% | — | -11.43% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | +0.05% | -11.11% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.11% | — | -28.55% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 2.09% | — | -11.50% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 2.05% | — | -10.13% | |
| 19 | FFIV | F5 INC | Stock-Tech | 1.98% | — | -21.75% | |
| 20 | DBX | Dropbox Inc-class A | Stock-Tech | 1.76% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.68% | — | -7.86% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.62% | -0.35% | -8.00% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 1.62% | — | -11.81% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.53% | — | -10.74% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.51% | — | -12.35% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.45% | -0.52% | -7.97% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.40% | — | -11.45% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.32% | — | -9.77% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.30% | +0.04% | -10.88% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | -0.64% | -5.63% | |
| 31 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.17% | — | -8.40% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.14% | — | -12.77% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | -6.78% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | — | -8.63% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.07% | -15.33% | |
| 36 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.05% | +0.15% | -12.07% | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | 1.03% | — | -7.49% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | — | -11.91% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | -10.43% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.92% | — | -7.83% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | -8.23% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.87% | — | -10.27% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.87% | — | -14.38% | |
| 44 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.84% | — | -14.77% | |
| 45 | BERYEUR | Berry Global Group INC | Stock-Other | 0.83% | — | -9.20% | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.80% | — | -11.31% | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.77% | — | -11.05% | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.75% | — | -11.93% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.71% | — | -11.14% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.49% | -2.76% | -3.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.6% | +12.58% | Add |
| 2 | CDW | Cdw Corp/de | +0.2% | -7.49% | Trim |
| 3 | CSCO | Cisco Systems INC | +0.2% | -5.63% | Trim |
| 4 | AZO | Autozone INC | +0.2% | -11.81% | Trim |
| 5 | TSCO | Tractor Supply Company | +0.2% | -10.27% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.1% | +2.48% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -19.27% | Trim |
| 8 | GS | Goldman Sachs Group INC | +0.1% | +7.13% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -3.28% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -11.11% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +17.37% | Add |
| 12 | IPG | Interpublic Group Of Cos INC | +0.1% | -0.88% | Trim |
| 13 | COO | The Cooper Companies, Inc. | +0.1% | -8.40% | Trim |
| 14 | LMT | Lockheed Martin CORP | 0% | -8.63% | Trim |
| 15 | AMGN | Amgen INC | 0% | -13.81% | Trim |
| 16 | AVGO | Broadcom INC | 0% | -11.58% | Trim |
| 17 | ITW | Illinois Tool Works | 0% | -12.77% | Trim |
| 18 | KDP | Keurig Dr Pepper INC | 0% | -12.07% | Trim |
| 19 | UNP | Union Pacific CORP | 0% | -10.43% | Trim |
| 20 | DHR | Danaher CORP | 0% | -8.00% | Trim |
| 21 | ACN | Accenture plc | 0% | -11.45% | Trim |
| 22 | DIS | Walt Disney Co/the | 0% | -8.23% | Trim |
| 23 | HON | Honeywell International INC | 0% | -7.83% | Trim |
| 24 | FFIV | F5 INC | — | -21.75% | Trim |
| 25 | ABT | Abbott Laboratories | — | -15.33% | Trim |
| 26 | FAST | Fastenal Co | — | -11.14% | Trim |
| 27 | FISV | Fiserv INC | — | -11.05% | Trim |
| 28 | CMCSA | Comcast Corp-class A | 0% | -10.74% | Trim |
| 29 | VMWEUR | Vmware Inc-class A | 0% | -14.84% | Trim |
| 30 | MRSH | Marsh & Mclennan Cos | 0% | -12.35% | Trim |
| 31 | MA | Mastercard INC - A | -0.1% | -10.88% | Trim |
| 32 | SNPS | Synopsys INC | -0.1% | -11.31% | Trim |
| 33 | TJX | Tjx Companies INC | -0.1% | -11.91% | Trim |
| 34 | ECL | Ecolab INC | -0.1% | -14.38% | Trim |
| 35 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -14.77% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.1% | -71.58% | Trim |
| 37 | NKE | Nike INC -cl B | -0.1% | -9.77% | Trim |
| 38 | VZ | Verizon Communications INC | -0.2% | -12.60% | Trim |
| 39 | CLX | Clorox Company | -0.2% | -11.50% | Trim |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -11.43% | Trim |
| 41 | HD | Home Depot INC | -0.3% | -28.55% | Trim |
| 42 | VRSK | Verisk Analytics INC | -0.3% | -7.97% | Trim |
| 43 | CERNCHF | Cerner CORP | -0.3% | -10.37% | Trim |
| 44 | ORCL | Oracle CORP | -0.5% | -26.82% | Trim |
| 45 | AMZN | Amazon.com INC | -0.5% | -12.82% | Trim |
| 46 | MSFT | Microsoft CORP | -0.8% | -24.11% | Trim |
| 47 | AAPL | Apple INC | -2% | -24.58% | Trim |
| 48 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 49 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 50 | F | Ford Motor Co | — | NEW | New buy |