CIK: 0001105467
Total reported value
$664.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.14% | +0.50% | -13.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -0.60% | -4.62% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | +0.62% | -6.12% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | +0.25% | -14.30% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.88% | +0.18% | -26.67% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.77% | — | +12.38% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.45% | — | -5.11% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.11% | — | -4.94% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.07% | — | -3.42% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.03% | — | +15.90% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.02% | -0.04% | -23.34% | |
| 12 | LDOS | Leidos Holdings INC | Stock-Tech | 2.01% | — | +22.13% | |
| 13 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.98% | +0.42% | -2.81% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.93% | — | +35.69% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.80% | +0.04% | +32.56% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.73% | — | -6.24% | |
| 17 | DBX | Dropbox Inc-class A | Stock-Tech | 1.70% | — | -7.06% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.65% | — | -4.48% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | — | -4.72% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.48% | — | +105.25% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 1.44% | — | -6.25% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.44% | -0.69% | EXIT | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.42% | — | +23.34% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.41% | -0.35% | +14.90% | |
| 25 | AKAM | Akamai Technologies INC | Stock-Tech | 1.39% | — | +19.53% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.38% | -0.87% | -1.20% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | — | -5.95% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | — | -7.60% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | — | -44.47% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +1.25% | +50.68% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.26% | -0.64% | -4.41% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 1.22% | -0.02% | -3.14% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.17% | — | -4.43% | |
| 34 | INTU | Intuit INC | Stock-Tech | 1.13% | — | +32.91% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.13% | -0.52% | -51.95% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.07% | -3.94% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | -48.36% | |
| 39 | WAT | Waters CORP | Stock-Healthcare | 0.98% | — | — | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.96% | +0.41% | -1.32% | |
| 41 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.91% | +0.15% | -48.25% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.88% | — | -6.31% | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.84% | — | -37.63% | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.82% | — | -6.03% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.79% | — | -5.61% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.75% | — | -6.39% | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.72% | -0.01% | -6.77% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.39% | +221.56% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.57% | -2.76% | +0.65% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.50% | — | -0.54% |