CIK: 0000899211
Total reported value
$170.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.60% | — | -0.11% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.49% | — | -2.32% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.61% | — | -4.06% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.49% | — | +0.50% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 3.47% | — | -2.82% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 3.23% | — | -1.12% | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | 3.06% | — | — | |
| 8 | ECL | Ecolab INC | Stock-Materials | 2.97% | — | +2.92% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | — | -3.57% | |
| 10 | CME | Cme Group INC | Stock-Financials | 2.73% | — | — | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.68% | — | -1.38% | |
| 12 | ✓ | Stock-Other | 2.58% | — | +3.78% | ||
| 13 | BLKCHF | Blackrock INC | Stock-Other | 2.55% | — | -0.06% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 2.22% | — | -0.84% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 2.15% | — | — | |
| 16 | AME | Ametek INC | Stock-Industrials | 2.07% | — | — | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 1.95% | — | -0.50% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.95% | — | +0.09% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.91% | — | +1.65% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | — | -9.38% | |
| 21 | DVA | Davita INC | Stock-Healthcare | 1.76% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.76% | — | — | |
| 23 | CXOEUR | Concho Resources INC | Stock-Other | 1.72% | — | — | |
| 24 | ✓ | Stock-Other | 1.65% | — | — | ||
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.56% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.56% | — | — | |
| 27 | EQT | Eqt CORP | Stock-Energy | 1.55% | — | -0.09% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.38% | — | — | |
| 29 | ✓ | Linkedin CORP | Stock-Other | 1.35% | — | +0.75% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 1.34% | — | -12.77% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.34% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | -3.69% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 1.27% | — | — | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 1.26% | — | +2.07% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.26% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 1.01% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | — | — | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.99% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | -33.69% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | -2.84% | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.77% | — | — | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.77% | — | -0.97% | |
| 45 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.76% | — | -5.11% | |
| 46 | TRIP | Tripadvisor INC | Stock-Other | 0.74% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +0.50% | Add |
| 2 | MA | Mastercard INC - A | +0.4% | -2.32% | Trim |
| 3 | DHR | Danaher CORP | +0.3% | -4.06% | Trim |
| 4 | MO | Altria Group INC | +0.3% | — | Unchanged |
| 5 | AME | Ametek INC | +0.2% | — | Unchanged |
| 6 | AMT | American Tower CORP | +0.2% | -2.82% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | -3.57% | Trim |
| 8 | ✓ | +0.2% | +3.78% | Add | |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -0.11% | Trim |
| 10 | ROP | Roper Technologies INC | +0.1% | -1.12% | Trim |
| 11 | TSCO | Tractor Supply Company | +0.1% | — | Unchanged |
| 12 | MDT | Medtronic plc | +0.1% | +0.09% | Add |
| 13 | DVA | Davita INC | +0.1% | — | Unchanged |
| 14 | ✓ | Linkedin CORP | +0.1% | +0.75% | Add |
| 15 | TROW | T Rowe Price Group INC | +0.1% | — | Unchanged |
| 16 | AAPL | Apple INC | +0.1% | +1.65% | Add |
| 17 | MMM | 3m Co | +0.1% | — | Unchanged |
| 18 | PFE | Pfizer INC | 0% | -2.84% | Trim |
| 19 | PG | Procter & Gamble Co/the | 0% | -3.69% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 21 | CXOEUR | Concho Resources INC | 0% | — | Unchanged |
| 22 | BLKCHF | Blackrock INC | 0% | -0.06% | Trim |
| 23 | IBM | Intl Business Machines CORP | 0% | -9.92% | Trim |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | -16.89% | Trim |
| 25 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 26 | BXUSD | Blackstone Group Lp/the | -0.1% | — | Unchanged |
| 27 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 28 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 29 | CVX | Chevron CORP | -0.1% | -14.48% | Trim |
| 30 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | Unchanged |
| 31 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 32 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -9.38% | Trim |
| 34 | MCO | Moody's CORP | -0.1% | -12.77% | Trim |
| 35 | DISCKUSD | Discovery Inc-c | -0.1% | -5.11% | Trim |
| 36 | EQT | Eqt CORP | -0.2% | -0.09% | Trim |
| 37 | QCOM | Qualcomm INC | -0.2% | -38.88% | Trim |
| 38 | ILMN | Illumina INC | -0.2% | -0.84% | Trim |
| 39 | ✓ | -0.2% | — | Unchanged | |
| 40 | TWXCHF | Time Warner INC | -0.2% | -0.50% | Trim |
| 41 | MRK | Merck & Co. INC. | -0.5% | -33.69% | Trim |
| 42 | EOG | Eog Resources INC | -1.8% | -87.92% | Trim |
| 43 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 44 | CTLTEUR | Catalent INC | — | EXIT | Sold out |
| 45 | NFLX | Netflix INC | — | NEW | New buy |
| 46 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 47 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 48 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 50 | GILD | Gilead Sciences INC | — | EXIT | Sold out |