CIK: 0001105467
Total reported value
$664.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.31% | +0.50% | -5.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | -0.60% | -5.04% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.68% | — | +24.16% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | +0.25% | -5.52% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.90% | — | +12.20% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +0.62% | +1791.11% | |
| 7 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.50% | +0.15% | -5.03% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.42% | +0.18% | -6.20% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.40% | — | -7.50% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.26% | — | -3.69% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.12% | — | -6.44% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | — | +47.78% | |
| 13 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.99% | +0.42% | -6.92% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | — | -6.68% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.88% | — | -5.60% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 1.86% | — | +49.41% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.84% | — | -5.73% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.73% | — | -8.00% | |
| 19 | DBX | Dropbox Inc-class A | Stock-Tech | 1.70% | — | -7.12% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.69% | — | -6.98% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 1.69% | — | +26.86% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.65% | -0.04% | -6.18% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | — | -4.87% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.62% | -0.35% | -6.00% | |
| 25 | LDOS | Leidos Holdings INC | Stock-Tech | 1.53% | — | -7.49% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | +0.05% | -5.46% | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.49% | — | -13.43% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | — | +566.39% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.43% | — | -6.32% | |
| 30 | BERYEUR | Berry Global Group INC | Stock-Other | 1.24% | — | -5.85% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | -0.64% | -7.00% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.22% | -0.69% | EXIT | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 1.19% | +0.04% | -5.67% | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | 1.16% | — | -5.68% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.16% | — | -4.14% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 1.15% | -0.02% | — | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 1.13% | — | -6.17% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.06% | — | -6.38% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.02% | -0.52% | -6.68% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.98% | — | -6.27% | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.86% | — | -45.64% | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.84% | — | -56.61% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | -6.27% | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | 0.78% | — | -61.61% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +1.25% | -5.26% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.75% | — | -6.26% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.53% | -2.76% | +0.14% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | — | — | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | — | — | |
| 50 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.39% | — | +1.84% |