CIK: 0001105467
Total reported value
$664.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.35% | +0.50% | -3.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -0.60% | -3.72% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.70% | — | -0.12% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.27% | — | -2.07% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | +0.62% | +25.02% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.91% | +0.18% | -0.58% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.50% | — | -1.06% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | — | +34.16% | |
| 9 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.34% | +0.15% | -1.89% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.28% | — | +1.03% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | +0.25% | -12.27% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.12% | — | -28.05% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | — | -2.30% | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.10% | +0.42% | +2.95% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.08% | -0.04% | -1.57% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.06% | — | -0.41% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.94% | — | +2.34% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.82% | — | -0.46% | |
| 19 | DBX | Dropbox Inc-class A | Stock-Tech | 1.77% | — | +0.40% | |
| 20 | LDOS | Leidos Holdings INC | Stock-Tech | 1.75% | — | -0.42% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.69% | — | -1.95% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.66% | -0.52% | +64.57% | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.65% | — | -0.46% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.62% | -0.69% | EXIT | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | — | +1.64% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.55% | -0.35% | -2.99% | |
| 27 | BERYEUR | Berry Global Group INC | Stock-Other | 1.54% | — | -0.44% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 1.49% | — | -3.40% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.39% | +0.04% | -0.47% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | -0.64% | -2.64% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | +0.05% | +0.22% | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 1.27% | — | -0.26% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | — | -6.37% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 1.24% | — | -0.42% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 1.21% | -0.02% | -0.12% | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 1.13% | — | -0.44% | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 1.02% | — | -0.48% | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.96% | — | +0.91% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.95% | — | -53.88% | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.88% | — | -0.48% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +1.25% | -0.44% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.82% | — | — | |
| 43 | AKAM | Akamai Technologies INC | Stock-Tech | 0.78% | — | -0.37% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.74% | — | -0.45% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | -3.98% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | — | — | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.55% | -2.76% | +0.49% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.51% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | -68.67% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | -0.52% | — |