CIK: 0001105467
Total reported value
$664.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.65% | +0.50% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | -0.60% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.96% | +0.25% | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.76% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | +0.62% | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.07% | — | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.84% | +0.18% | — | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | 2.38% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.24% | — | — | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 2.20% | — | — | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.01% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.00% | — | — | |
| 13 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.99% | +0.15% | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.97% | — | — | |
| 15 | CERNCHF | Cerner CORP | Stock-Other | 1.89% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.86% | -0.04% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | — | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.65% | — | — | |
| 19 | LDOS | Leidos Holdings INC | Stock-Tech | 1.62% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | +0.05% | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.53% | -0.35% | — | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.49% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | -0.64% | — | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.29% | — | — | |
| 26 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.23% | — | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.23% | — | — | |
| 28 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.22% | — | — | |
| 29 | HPQ | Hp INC | Stock-Tech | 1.22% | — | — | |
| 30 | DBX | Dropbox Inc-class A | Stock-Tech | 1.21% | — | — | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.20% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | — | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.14% | +0.42% | — | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | 1.09% | — | — | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.06% | -0.52% | — | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.05% | — | — | |
| 37 | BERYEUR | Berry Global Group INC | Stock-Other | 1.03% | — | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.02% | — | — | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 1.02% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.92% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.89% | +0.04% | — | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.82% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.82% | — | — | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.81% | — | — | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 0.74% | — | — | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.72% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | — | — | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.55% | -2.76% | — |