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 | 4.83% | — | +22.31% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.30% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.04% | — | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 3.69% | — | +0.30% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.66% | — | — | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 3.45% | — | +0.26% | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | 2.96% | — | — | |
| 8 | ECL | Ecolab INC | Stock-Materials | 2.71% | — | -1.40% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 2.70% | — | +1.24% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | — | +0.57% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.60% | — | +6.49% | |
| 12 | CME | Cme Group INC | Stock-Financials | 2.57% | — | — | |
| 13 | ✓ | Stock-Other | 2.38% | — | +2.67% | ||
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.27% | — | +14.18% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | — | +5.62% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.06% | — | +29.41% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | — | +49.68% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 1.97% | — | -4.48% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | — | +3.70% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 1.90% | — | +0.50% | |
| 21 | AME | Ametek INC | Stock-Industrials | 1.81% | — | +0.50% | |
| 22 | ✓ | Stock-Other | 1.81% | — | — | ||
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.65% | — | -5.66% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.64% | — | +1.29% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.56% | — | +1.01% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | — | -3.76% | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.52% | — | — | |
| 29 | DVA | Davita INC | Stock-Healthcare | 1.52% | — | -2.13% | |
| 30 | CXOEUR | Concho Resources INC | Stock-Other | 1.40% | — | -0.70% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.39% | — | -1.18% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 1.34% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.33% | — | +1.20% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | — | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.30% | — | — | |
| 36 | MCO | Moody's CORP | Stock-Financials | 1.20% | — | +0.71% | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 1.10% | — | +11.85% | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.09% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | — | |
| 40 | CERNCHF | Cerner CORP | Stock-Other | 1.00% | — | +5.83% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | +2.72% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.95% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | — | -0.95% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | -9.05% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | +80.74% | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.7% | +49.68% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | +22.31% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.3% | +80.74% | Add |
| 5 | WFC | Wells Fargo & Co | +0.3% | +29.41% | Add |
| 6 | MDT | Medtronic plc | +0.3% | +14.18% | Add |
| 7 | AMT | American Tower CORP | +0.2% | +0.30% | Add |
| 8 | PM | Philip Morris International | +0.2% | +1.01% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.57% | Add |
| 10 | CME | Cme Group INC | +0.2% | — | Unchanged |
| 11 | NKE | Nike INC -cl B | +0.2% | +44.11% | Add |
| 12 | VFC | Vf CORP | +0.2% | +11.85% | Add |
| 13 | ✓ | +0.1% | — | Unchanged | |
| 14 | CXOEUR | Concho Resources INC | +0.1% | -0.70% | Trim |
| 15 | IDXX | Idexx Laboratories INC | +0.1% | — | Unchanged |
| 16 | MMM | 3m Co | +0.1% | — | Unchanged |
| 17 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 18 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 19 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 20 | T | At&t INC | +0.1% | +2.99% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +5.62% | Add |
| 22 | TSCO | Tractor Supply Company | +0.1% | — | Unchanged |
| 23 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -1.18% | Trim |
| 24 | GPC | Genuine Parts Co | +0.1% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 26 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 27 | ABT | Abbott Laboratories | -0.1% | -0.95% | Trim |
| 28 | CERNCHF | Cerner CORP | -0.1% | +5.83% | Add |
| 29 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 30 | ROP | Roper Technologies INC | -0.1% | +0.26% | Add |
| 31 | ECL | Ecolab INC | -0.1% | -1.40% | Trim |
| 32 | EMR | Emerson Electric Co | -0.1% | -26.45% | Trim |
| 33 | AME | Ametek INC | -0.1% | +0.50% | Add |
| 34 | PFE | Pfizer INC | -0.1% | -9.05% | Trim |
| 35 | CELG | Celgene CORP | -0.1% | — | Unchanged |
| 36 | BXUSD | Blackstone Group Lp/the | -0.1% | -30.73% | Trim |
| 37 | NFLX | Netflix INC | -0.2% | +1.29% | Add |
| 38 | ✓ | -0.3% | +2.67% | Add | |
| 39 | ILMN | Illumina INC | -0.3% | +0.50% | Add |
| 40 | TWXCHF | Time Warner INC | -1.1% | -69.92% | Trim |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 43 | FISV | Fiserv INC | — | NEW | New buy |
| 44 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 45 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 46 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 47 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 48 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |