CIK: 0001105467
Total reported value
$664.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.40% | +0.50% | -3.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | -0.60% | -2.98% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | +0.62% | +21.96% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.54% | +0.25% | +42.11% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.06% | +0.18% | -3.15% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.98% | — | -2.53% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.52% | — | +27.19% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.40% | — | -4.97% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.23% | — | -28.82% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.17% | -0.04% | -3.44% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.11% | — | -2.94% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.10% | -0.52% | +22.45% | |
| 13 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.09% | +0.15% | -4.82% | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.09% | +0.42% | -1.70% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.08% | — | -4.46% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.89% | — | -2.81% | |
| 17 | LDOS | Leidos Holdings INC | Stock-Tech | 1.80% | — | +24.06% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | — | +128.55% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | — | -4.81% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | — | -2.47% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.69% | — | +32.51% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.67% | -0.69% | EXIT | |
| 23 | DBX | Dropbox Inc-class A | Stock-Tech | 1.57% | — | -3.19% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.51% | — | -3.21% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | — | -1.83% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 1.43% | — | -3.14% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.40% | -0.64% | -1.78% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | -0.35% | -2.81% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.33% | +0.04% | -3.52% | |
| 30 | SNPS | Synopsys INC | Stock-Tech | 1.26% | — | -3.08% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.26% | — | -3.15% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 1.21% | -0.87% | — | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 1.14% | -0.02% | -3.15% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 1.07% | — | +54.76% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.07% | +670.08% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 1.00% | +0.41% | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.95% | — | — | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.92% | — | -4.48% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.92% | — | -50.25% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.89% | — | -2.89% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.87% | — | -2.51% | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.87% | — | -2.78% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.86% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +1.25% | -3.68% | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.77% | — | -3.17% | |
| 46 | CPRT | Copart INC | Stock-Industrials | 0.67% | -0.01% | — | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.55% | -2.76% | — | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.52% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | — | — | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.36% | — | -0.92% |